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Invesco California AMT-Free Municipal Bond ETF PWZ

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23.24 USD +0.02 (+0.09%)

Nov 5, 2026, 1:04 PM EST

23.20 Day range 23.28
22.03 52-week range 24.59
YTD
-3.81%
1 year
-3.89%

Invesco California AMT-Free Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$1.24B
NAV
23.08
Holdings
1,303
Inception
2007-10-11
Top 10 weight
6.04%

Top holdings

  1. USD Pending Dividends 1.17%
  2. California Health Facilities Financing Authority 4.00% 11/01/2044 0.81%
  3. Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.60%
  4. California Health Facilities Financing Authority 4.00% 08/15/2048 0.56%
  5. California Educational Facilities Authority 5.00% 10/01/2055 0.52%
  6. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.51%
  7. California Health Facilities Financing Authority 5.00% 11/15/2056 0.51%
  8. California Educational Facilities Authority 5.00% 05/01/2049 0.50%
  9. University of California 5.00% 05/15/2053 0.43%
  10. Los Angeles Unified School District/CA 4.00% 07/01/2044 0.42%
  11. Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 0.41%
  12. University of California 5.00% 05/15/2052 0.36%
  13. San Diego Community College District 5.00% 08/01/2055 0.36%
  14. California Educational Facilities Authority 5.00% 05/01/2045 0.35%
  15. San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 0.35%
  16. City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 0.34%
  17. California Educational Facilities Authority 5.00% 06/01/2043 0.34%
  18. San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 0.33%
  19. California Health Facilities Financing Authority 5.00% 11/01/2047 0.33%
  20. Los Angeles Unified School District/CA 5.25% 07/01/2042 0.33%
  21. CASH & EQUIVALENTS 0.32%
  22. Los Angeles Unified School District/CA 5.25% 07/01/2048 0.31%
  23. Southern California Public Power Authority 5.25% 07/01/2053 0.29%
  24. Bay Area Toll Authority 4.00% 04/01/2042 0.28%
  25. California State Public Works Board 5.00% 04/01/2049 0.28%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.26%
  • Other 0.28%
  • Sweden 0.26%
  • Guam 0.19%
  • Puerto Rico 0.02%

Updated 2026-11-04