Invesco California AMT-Free Municipal Bond ETF
PWZ
NYSE Arca
| Weiss Ratings | PWZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | PWZ - NYSE Arca | Click to Compare |
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| Price | $23.09 | |||
| Company Info | PWZ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Gary Jones (14), Jeremy Neisewander (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PWZ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco California AMT-Free Municipal Bond ETF | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PWZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.07% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PWZ - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 99.34% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PWZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.00% | |||
| 30-Day Total Return | 4.56% | |||
| 60-Day Total Return | -2.09% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -1.64% | |||
| 1-Year Total Return | -1.44% | |||
| 2-Year Total Return | 0.35% | |||
| 3-Year Total Return | 12.65% | |||
| 5-Year Total Return | -2.65% | |||
| Price | PWZ - NYSE Arca | Click to Compare |
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| Closing Price | $23.01 | |||
| 1-Month Low Price | $22.12 | |||
| 1-Month High Price | $23.05 | |||
| 52-Week Low Price | $22.12 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $24.59 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | PWZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.13 | |||
| 1-Month High NAV | $22.96 | |||
| 52-Week Low NAV | $22.10 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $24.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PWZ - NYSE Arca | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 7.68 | |||
| Balance Sheet | PWZ - NYSE Arca | Click to Compare |
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| Total Assets | 1.15B | |||
| Operating Ratios | PWZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 5.00% | |||
| Performance | PWZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -5.31% | |||