PWZ ETF

PWZ ETF
$23.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.28%
Dividend Yield (Current)
3.73%
Holdings
1,175
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+0.39%
1 Year+7.42%
3 Year+2.23%
5 Year-0.43%
10 Year+1.61%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
CA CASMED 4 11/01/20California Health Facilities Financing Authority0.75%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.42%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.42%
CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)0.38%
CA CAS 5 03/01/2055State Of California0.35%
Top 10 Concentration: 3.76%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.08
Jul 20, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PWZ ETF Overview

PWZ ETF (Invesco California AMT-Free Municipal Bond ETF) is managed by Invesco (US) with $1.20B in net assets. PWZ expense ratio is 0.28%, holding 1175 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2007-10-11.

PWZ performance shows a YTD return of 0.39%. The 1-year return is 7.42% and the 5-year return is -0.43%. PWZ dividend yield stands at 3.73%, paid monthly.

PWZ top holdings include California Health Facilities Financing Authority (0.8%), California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb (0.4%), California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb (0.4%), San Francisco Bay Area Rapid Transit District (Green Bonds) (0.4%), State Of California (0.3%). Go to all PWZ holdings, PWZ sectors, or PWZ dividends.

PWZ can be compared against other funds. Use PWZ overlap to find shared positions, or PWZ vs another fund for a side-by-side view. PWZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.68%
YTD
+0.39%
1 Year
+7.42%
3 Year
+2.23%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1CA CASMED 4 11/01/20California Health Facilities Financing AuthorityHealth Care0.75%
2CA CASEDU 5 05/01/20California Educational Facilities AuthorityFinancials0.42%
3CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.42%
4CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials0.38%
5CA CAS 5 03/01/2055State Of CaliforniaFinancials0.35%
6CA CASMED 5 11/01/20California Health Facilities Financing Authority 11/01/2047Health Care0.34%
7CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.60 04/01/2056Financials0.32%
8-San Diego Unified School District/Ca 5 07/01/2050Other0.27%
9-California St 5.25 01Oct51Other0.26%
10CA CAS 5 03/01/2049State Of California 5 03/01/2049Financials0.25%