PWZ
Invesco California AMT-Free Municipal Bond ETF·ARCA
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Invesco California AMT-Free Municipal Bond ETF Fundamentals
Assets Under Management
1.07BUSD
Fund Flows (1Y)
335.05MUSD
Dividend Yield (TTM)
3.79%
Discount/Premium to NAV
0.17%
Shares Outstanding
44.55M
Expense Ratio
0.28%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.11% | -0.70% | -0.74% | +0.21% | -3.84% | -13.34% |
NAV Total Return | -0.99% | +0.16% | +0.21% | +2.51% | +7.11% | +0.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
State of California
0.79%
California Health Facilities Financing Authority
0.78%
Regents of the University of California Medical Center Pooled Revenue
0.67%
California Educational Facilities Authority
0.62%
CASH & EQUIVALENTS
0.55%
Los Angeles Unified School District/CA
0.53%
San Diego Community College District
0.46%
Foothill-Eastern Transportation Corridor Agency
0.44%
University of California
0.42%
San Francisco City & County Public Utilities Commission Wastewater Revenue
0.42%
Top 10 Weight 5.68%
217 Total Holdings
Is SPY better than PWZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.078 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.075 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.077 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.075 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.075 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.069 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.066 |
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How Much Does PWZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PWZ?
Fund Flows
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