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PWZ - Invesco California AMT-Free Municipal Bond ETF (USD) (US46138E2063)

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(%)
US46138E2063
PWZ ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
22.95 USD
NAV per Share | 29/10/2026
11/10/2007
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
PWZ
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE BofAML California Long-Term Core Plus Municipal Securities Index
Benchmark
0.28 %
Total Cost Ratio
1,220.98 mln USD
Fund NAV | 29/10/2026
1,220.98 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration

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Yield on 30/10/2026, NYSE Arca

  • YTD
    -1.84 %
  • 1M
    3.5 %
  • 3M
    -2.88 %
  • 6M
    -3.08 %
  • 1Y
    -1.4 %
  • 3Y
    12.82 %
  • 5Y
    -1.84 %
  • 10Y
    18.03 %
At the price on the exchange, taking into account income payments

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Price dynamics

PWZ profile

The Invesco California AMT-Free Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.10.2007 with unique ISIN - US46138E2063. Main exchange is NYSE Arca and ticker symbol is PWZ. The total expense ratio is 0.28%. The Invesco California AMT-Free Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure PWZ on 09/10/2026

Download structure in Excel
Paper Value
California Health Facilities Financing Authority, 4% 1nov2044, USD 0.85%
University of California Medical Center, 5% 15may2047, USD (2022) 0.64%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A) 0.6%
CASH & EQUIVALENTS 0.57%
California Health Facilities Financing Authority, 5% 15nov2056, USD (2026A) 0.54%
University of California Medical Center, 4% 15may2053, USD 0.52%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A) 0.51%
California Educational Facilities Authority, 5% 1may2049, USD 0.49%
University of California, 5% 15may2053, USD (2025) 0.47%
Los Angeles Unified School District, 4% 1jul2044, USD 0.44%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A) 0.42%
University of California, 5% 15may2052, USD (2022) 0.39%
San Diego Community College District, 5% 1aug2055, USD (2024) 0.39%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0.37%
San Francisco Public Utilities Commission, 5% 1nov2055, USD (2025) 0.37%
San Francisco Bay Area Rapid Transit District, 4.25% 1aug2052, USD (2016) 0.36%
Los Angeles Unified School District, 5.25% 1jul2042, USD 0.36%
California Educational Facilities Authority, 5% 1may2045, USD 0.36%
Los Angeles Unified School District, 5.25% 1jul2048, USD (2023) 0.34%
California Educational Facilities Authority, 5% 1jun2043, USD 0.33%
California Health Facilities Financing Authority, 5% 1nov2047, USD (2017A) 0.32%
Southern California Public Power Authority, 5.25% 1jul2053, USD (2023-1A) 0.31%
California Public Works Board, 5% 1apr2049, USD (2024) 0.3%
Bay Area Toll Authority, 4% 1apr2042, USD 0.28%
San Diego Unified School District, 4% 1jul2047, USD 0.28%
California State University, 5.25% 1nov2056, USD (2025A) 0.27%
California State University, 5.25% 1nov2050, USD (2025A) 0.27%
San Francisco Airport Commission, 5% 1may2047, USD (2017B) 0.27%
California, 5.25% 1sep2053, USD 0.27%
Bay Area Toll Authority 0.26%
San Diego Unified School District, 5% 1jul2050, USD (2025) 0.26%
California, 5% 1sep2043, USD 0.26%
University of California, 5% 15may2046, USD 0.25%
Los Angeles Department of Water and Power, 5% 1jul2051, USD 0.25%
University of California, 5.5% 15may2043, USD (2026) 0.25%
Los Angeles Municipal Improvement Corp., 5.5% 1may2055, USD (2025-A) 0.25%
California, 5.25% 1oct2051, USD 0.25%
California, 5% 1mar2055, USD 0.24%
California State University, 5% 1nov2057, USD (2026A) 0.24%
University of California, 5% 15may2043, USD 0.24%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025) 0.24%
Los Angeles Department of Water and Power, 5% 1jul2050, USD 0.24%
Los Angeles Metropolitan Transportation Authority, 5% 1jul2044, USD (2019-A) 0.24%
Los Angeles Department of Water and Power, 5% 1jul2050, USD (2025) 0.24%
California, 5% 1nov2047, USD 0.23%
City of San Francisco CA Public Utilities Commission Water Revenue 0.23%
San Diego Unified School District, 4% 1jul2053, USD (2023) 0.23%
San Diego Community College District 0.22%
California Public Works Board, 5% 1apr2050, USD (2025) 0.22%
California, 5% 1sep2048, USD 0.22%
San Joaquin Hills Transportation Corridor Agency, 4% 15jan2050, USD (2021A) 0.22%
California, 5% 1mar2044, USD 0.22%
California, 5% 1oct2056, USD 0.22%
Los Angeles Municipal Improvement Corp., 5.25% 1may2050, USD (2025-A) 0.22%
California, 5% 1mar2049, USD 0.22%
University of California, 5% 15may2058, USD 0.21%
University of California, 5% 15may2042, USD 0.21%
Los Angeles Department of Airports, 5% 15may2048, USD (2025) 0.21%
San Francisco Community College District, 5.25% 15jun2049, USD (2020) 0.21%
East Bay Municipal Utility District, 5% 1jun2055, USD (2025A) 0.21%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2056, USD (2026-A) 0.21%
San Diego Unified School District, 4% 1jul2053, USD (2023) 0.21%
Bay Area Toll Authority, 4% 1apr2047, USD 0.21%
California Educational Facilities Authority, 5% 1jun2046, USD 0.21%
California, 4% 1sep2043, USD 0.2%
San Diego Unified School District, 5% 1jul2048, USD (2023) 0.2%
University of California, 5% 15may2048, USD 0.2%
University of California, 4% 15may2047, USD 0.2%
California Health Facilities Financing Authority, 5% 15aug2051, USD (2021A) 0.2%
Mt. San Antonio Community College District, 4% 1aug2049, USD 0.2%
California Municipal Finance Authority 0.2%
Los Angeles Wastewater System, 5% 1jun2055, USD (2025-A) 0.2%
University of California, 5% 15may2048, USD (2020A) 0.19%
California State University 0.19%
California Department of Water Resources, 5% 1dec2056, USD (2026) 0.19%
California Educational Facilities Authority, 2.25% 1apr2051, USD 0.19%
Peralta Community College District 0.19%
California Health Facilities Financing Authority, 4% 15aug2050, USD 0.19%
California, 5% 1nov2042, USD 0.19%
California, 5% 1oct2042, USD 0.19%
California, 5% 1aug2046, USD 0.19%
Los Angeles Wastewater System, 5.25% 1jun2050, USD (2025-A) 0.18%
Los Angeles Department of Water and Power, 5% 1jul2042, USD 0.18%
Los Angeles Department of Water and Power, 5% 1jul2043, USD 0.18%
California Health Facilities Financing Authority, 5% 15nov2049, USD 0.18%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022) 0.18%
California Educational Facilities Authority, 5% 1apr2051, USD 0.18%
California Health Facilities Financing Authority, 4% 1apr2049, USD (2020A) 0.17%
Glendale Community College District, 4% 1aug2050, USD 0.17%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0.17%
University of California 0.17%
California Health Facilities Financing Authority, 4% 1oct2047, USD (2016A) 0.17%
Los Angeles Sanitation Districts Financing Authority, 5% 1oct2056, USD (2026) 0.17%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0.17%
San Mateo Community College District, 5% 1sep2045, USD 0.17%
Southern California Public Power Authority, 5% 1jul2048, USD (2023-1A) 0.17%
Guam Waterworks Authority, 5% 1jan2050, USD (2020A) 0.16%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 0.16%
San Francisco Bay Area Rapid Transit District, 3% 1aug2050, USD 0.16%
Los Angeles Unified School District/CA 0.16%
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