Invesco California AMT-Fr... (PWZ)
NYSEArca: PWZ
· Real-Time Price · USD
24.17
+0.02 (0.08%)
At close: Aug 12, 2026, 12:28 PM
Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 24.16 |
| Market Cap | n/a |
| AUM | 1.15B |
| NAV | 24.04 |
| Beta | 1.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2007 |
| Ask | 24.17 |
| Volume | 249,360 |
| Avg. Volume (20D) | 238,169 |
| Open | 24.20 |
| Previous Close | 24.15 |
| Day's Range | 24.16 - 24.19 |
| 52-Week Range | 22.97 - 24.59 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About PWZ
The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol PWZ
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0780 | n/a |
| Jun 22, 2026 | $0.0740 | n/a |
| May 18, 2026 | $0.0780 | n/a |
| Apr 20, 2026 | $0.0780 | n/a |
| Mar 23, 2026 | $0.0780 | n/a |
