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 | $24.05 | |||
| 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 | 3.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PWZ - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 99.57% | |||
| Non-U.S. Bond | 0.43% | |||
| 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 | 1.05% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.24% | |||
| 1-Year Total Return | 2.50% | |||
| 2-Year Total Return | 4.82% | |||
| 3-Year Total Return | 7.11% | |||
| 5-Year Total Return | 0.42% | |||
| Price | PWZ - NYSE Arca | Click to Compare |
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| Closing Price | $24.05 | |||
| 1-Month Low Price | $23.66 | |||
| 1-Month High Price | $24.36 | |||
| 52-Week Low Price | $22.71 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 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 | $23.74 | |||
| 1-Month High NAV | $24.35 | |||
| 52-Week Low NAV | $22.82 | |||
| 52-Week Low NAV (Date) | Jul 24, 2025 | |||
| 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 | 7.15 | |||
| Balance Sheet | PWZ - NYSE Arca | Click to Compare |
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| Total Assets | 1.10B | |||
| 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 | 4.55% | |||
| Last Bear Market Total Return | -5.31% | |||