AUM $1.14BER 0.28%NAV $24.29Holdings 1,164Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$24.40Day Range
$24.30$24.35
52-Week Range
$22.79$24.59
Avg Volume
221.5KDividend Yield
3.48%Expense Ratio
0.28%AUM
$1.14BShares Outstanding
46.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 93.02% |
| Financial Services | 6.98% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 93.01% |
| United States | 6.99% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Oct 11, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco California AMT-Free Municipal Bond ETF (Fund) is based on the ICE BofAML California Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by California or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.
Similar ETFs
The Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $1.14B in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 1164 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CALB | California State University | 3.31% | 34,655,000 | $35.8M |
| 2 | — | CASH & EQUIVALENTS | 1.60% | 17,232,486 | $17.2M |
| 3 | BCAL | Southern California Public Power Authority | 0.93% | 9,550,000 | $10.0M |
| 4 | — | California Health Facilities Financing Authority | 0.76% | 8,700,000 | $8.2M |
| 5 | — | California Health Facilities Financing Authority | 0.68% | 7,920,000 | $7.4M |
| 6 | — | Regents of the University of California Medical Center Pooled Revenue | 0.66% | 6,740,000 | $7.1M |
| 7 | — | California Educational Facilities Authority | 0.61% | 6,325,000 | $6.6M |
| 8 | — | California Educational Facilities Authority | 0.56% | 5,370,000 | $6.1M |
| 9 | — | Regents of the University of California Medical Center Pooled Revenue | 0.53% | 6,235,000 | $5.7M |
| 10 | — | Los Angeles Unified School District/CA | 0.52% | 5,575,000 | $5.6M |
| 11 | — | San Diego Community College District | 0.45% | 4,615,000 | $4.9M |
| 12 | — | California Educational Facilities Authority | 0.44% | 4,075,000 | $4.8M |
| 13 | — | Foothill-Eastern Transportation Corridor Agency | 0.43% | 4,840,000 | $4.6M |
| 14 | — | State of California | 0.42% | 4,295,000 | $4.5M |
| 15 | — | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.42% | 4,290,000 | $4.5M |
Page 1 of 24
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.06% | |
| 1M | +1.44% | |
| 3M | +0.47% | |
| 6M | +0.52% | |
| YTD | +0.56% | |
| 1Y | +4.57% | |
| 3Y | -1.27% | |
| 5Y | -13.91% |
Moving Averages
20-Day MA
$24.19
Above 20-Day MA50-Day MA
$24.21
Above 50-Day MA200-Day MA
$24.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.59
Current Price
$24.34
52-Week Low
$22.79
$22.79$24.59
Current Yield
3.48%
Annual Dividend
$0.3089
Frequency
12x/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.0778 | May 22, 2026 |
| Apr 20, 2026 | $0.0776 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0780 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0755 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0770 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0749 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0750 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0694 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0656 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0673 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0671 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0660 | Jun 27, 2025 |
| May 19, 2025 | $0.0702 | May 23, 2025 |
| Apr 21, 2025 | $0.0688 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0687 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0645 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0672 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0630 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0644 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0692 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PWZ | Cash & Others(1004 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.59% | 0.64% |
| AUM | $1.14B | $2.70B | $6.30B |
| Dividend Yield | 3.48% | 9.48% | 2.75% |
| Avg Volume | 221.5K | 2.0M | 373.1K |
| Holdings | 1,164 | 334 | 222 |
| Performance | |||
| 1-Month Return | +0.68% | +0.06% | +0.33% |
| 6-Month Return | +0.68% | -0.30% | +5.47% |
| YTD Return | +0.77% | +2.40% | +7.13% |
| 1-Year Return | +4.94% | +3.99% | +16.64% |
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