PWZ ETF

PWZ ETF
$22.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
0.28%
Dividend Yield (Current)
3.82%
Holdings
2,504
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-0.48%
1 Year+5.54%
3 Year+2.47%
5 Year-0.48%
10 Year+1.47%

Asset Allocation

Bonds: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
-California Health Facilities Financing Authority 5% 11/15/20560.52%
-Cash &Amp; Equivalents0.43%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.37%
CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb0.37%
CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)0.35%
Top 10 Concentration: 3.34%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.91

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 $1.14B in net assets. PWZ expense ratio is 0.28%, holding 2504 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2007-10-11.

PWZ performance shows a YTD return of -0.48%. The 1-year return is 5.54% and the 5-year return is -0.48%. PWZ dividend yield stands at 3.82%, paid monthly.

PWZ top holdings include California Health Facilities Financing Authority 5% 11/15/2056 (0.5%), Cash &Amp; Equivalents (0.4%), 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) (0.3%). 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
-0.86%
YTD
-0.48%
1 Year
+5.54%
3 Year
+2.47%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1-California Health Facilities Financing Authority 5% 11/15/2056Other0.52%
2-Cash &Amp; EquivalentsOther0.43%
3CA CASEDU 5 05/01/20California Educational Facilities Authority 5 05/01/2049Financials0.37%
4CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.37%
5CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials0.35%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.31%
7CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.60 04/01/2056Financials0.26%
8-San Diego Unified School District/Ca 5 07/01/2050Other0.25%
9-University Of California 5.55/15/2043Other0.24%
10CA CAS 5 11/01/2047State Of California 5 11/01/2047Financials0.24%