Invesco California AMT-Free Municipal Bond ETF (PWZ)

NYSEARCA: PWZ · Real-Time Price · USD
24.26
-0.04 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
24.26
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.16%
Assets $1.09B
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 44.85M
Dividend (ttm) $0.86
Dividend Yield 3.56%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +3.89%
Volume 230,431
Open 24.24
Previous Close 24.30
Day's Range 24.22 - 24.26
52-Week Low 22.75
52-Week High 24.59
Beta 0.36
Holdings 1120
Inception Date Oct 11, 2007

About PWZ

Fund Home Page

The 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.

Asset Class Fixed Income
Category Muni California Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PWZ
ETF Provider Invesco
Index Tracked ICE BofA California Long-Term Core Plus Muni

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.0776 Apr 24, 2026
Mar 23, 2026 $0.07804 Mar 27, 2026
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
Full Dividend History

News

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