PWZ ETF

$24.17

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
3.59%
Holdings
1,109
Inception Date
Oct 11, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.51%
1 Year+8.27%
3 Year+3.04%
5 Year+0.15%
10 Year+1.79%

Asset Allocation

Bonds: 99.87%
Cash: 0.13%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CA CAS 05/01/2040California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn0.80%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.45%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.45%
CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)0.39%
CA CAS 5 03/01/2055State Of California0.36%
Top 10 Concentration: 3.96%Report Date: Mar 31, 2026
Download all 1109 holdings for PWZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
12 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PWZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PWZ ETF Overview

PWZ ETF (Invesco California AMT-Free Municipal Bond ETF) is managed by Invesco (US) with $1.15B in net assets. PWZ expense ratio is 0.28%, holding 1109 positions across sectors including Financials, Consumer Discretionary, Other. Inception date: 2007-10-11.

PWZ performance shows a YTD return of 2.51%. The 1-year return is 8.27% and the 5-year return is 0.15%. PWZ dividend yield stands at 3.59%, paid monthly.

PWZ top holdings include California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn (0.8%), California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb (0.5%), California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb (0.5%), San Francisco Bay Area Rapid Transit District (Green Bonds) (0.4%), State Of California (0.4%). View all PWZ holdings, sector breakdown, or dividend history.

PWZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.95%
YTD
+2.51%
1 Year
+8.27%
3 Year
+3.04%

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1CA CAS 05/01/2040California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials0.80%
2CA CASEDU 5 05/01/20California St Eductnl Facs Aut Regd N/c B/e 5.00000000Financials0.45%
3CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.45%
4CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials0.39%
5CA CAS 5 03/01/2055State Of CaliforniaFinancials0.36%
6CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.33%
7CA CASEDU 5 06/01/20California Educational Facilities Authority Revenue (stanford University)Financials0.31%
8CA CASEDU 5 06/01/20California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016u-7Financials0.31%
9-San Diego Unified School District/Ca 5 07/01/2050Other0.28%
10CA CAS 5 03/01/2049State Of California 5 03/01/2049Financials0.28%