Invesco California AMT-Free Municipal Bond ETF (PWZ)
| Assets | $1.10B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 44.85M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.53% |
| Volume | 79,017 |
| Open | 24.39 |
| Previous Close | 24.50 |
| Day's Range | 24.32 - 24.42 |
| 52-Week Low | 22.23 |
| 52-Week High | 24.94 |
| Beta | 0.36 |
| Holdings | 1083 |
| Inception Date | Oct 11, 2007 |
About PWZ
Fund Home PageThe Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity. PWZ was launched on Oct 11, 2007 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0755 | Feb 27, 2026 |
| Jan 20, 2026 | $0.07698 | Jan 23, 2026 |
| Dec 22, 2025 | $0.07493 | Dec 26, 2025 |
| Nov 24, 2025 | $0.07497 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06939 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06557 | Sep 26, 2025 |
News
U.S. Weekly Fund Flows Insight Report: Investors Give A Cold Shoulder To Conventional Funds During The Fund-Flows Week But Embrace Equity And Bond ETFs
Investors were net purchasers of fund assets (including those of conventional funds and ETFs) for the third week in a row, injecting a net $14.2 billion for the LSEG Lipper fund-flows week ended Wedne...
Munis Maintain Summer Heat In July
Demand outpaced supply and prompted strong absolute and relative performance. Rich valuations and waning seasonal trends warrant some near-term caution going forward.
Bond Fund Investors Benefit From Large Declines In Yields During The Fund-Flows Week
At the beginning of the fund-flows week, the U.S. Bureau of Labor Statistics reported that October headline inflation came in at a better-than-expected 0.4%. While yields at the shortest end of the cu...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...