How have PWZ shares performed in 2024?

Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.98 on January 1st, 2024. Since then, PWZ shares have decreased by 1.2% and is now trading at $24.68. View the best growth stocks for 2024 here .

What does PWZ invest in?

Invesco California AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PWZ focuses on broad municipals investments and follows the ICE BofA California Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $838.44 million assets under management.

What is the management fee for Invesco California AMT-Free Municipal Bond ETF?

Invesco California AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PWZ is 0.28%.

What other stocks do shareholders of Invesco California AMT-Free Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco California AMT-Free Municipal Bond ETF investors own include Alibaba Group (BABA) , Proto Labs (PRLB) , NeoGenomics (NEO) , Westlake (WLK) , SPDR ICE Preferred Securities ETF (PSK) , Diversified Healthcare Trust (DHC) and Axos Financial (AX) .

Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders?

Invesco California AMT-Free Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (4.70%), Affinity Capital Advisors LLC (0.51%), SteelPeak Wealth LLC (0.40%), McNaughton Wealth Management LLC (0.21%), Dynamic Advisor Solutions LLC (0.21%) and FOCUS Wealth Advisors LLC (0.14%).

How do I buy shares of Invesco California AMT-Free Municipal Bond ETF?

Shares of PWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PWZ

Invesco California AMT-Free Municipal Bond ETF (PWZ) Price, Holdings, & News

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$24.60

+0.01 (+0.04%)

(As of 04/19/2024 ET)

Compare

Today's Range: $24.58
▼
$24.75
50-Day Range: $24.47
▼
$25.10
52-Week Range: $22.57
▼
$25.32

Volume: 208,390 shs
Average Volume: 136,706 shs
Market Capitalization: $835.17 million

Assets Under Management: $838.80 million
Dividend Yield: 2.48%
Net Expense Ratio: 0.28%

Stock Analysis Chart Dividend Holdings Ownership

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About Invesco California AMT-Free Municipal Bond ETF (NYSEARCA:PWZ)

The Invesco California AMT-Free Municipal Bond ETF (PWZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of insured investment-grade, tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity. PWZ was launched on Oct 11, 2007 and is managed by Invesco.

PWZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PWZ ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco California AMT-Free Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PWZ
Inception Date: 10/11/2007
Fund Manager: Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE BofA California Long-Term Core Plus Municipal Securities Index
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 503

Fund Statistics

Assets Under Management: $838.80 million
Average Daily Volume: $131,246.90
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 15,600 shs

Miscellaneous

Outstanding Shares: 33,950,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco California AMT-Free Municipal Bond ETF Expenses

Type	PWZ	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.28%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.28%	0.37%	0.35%	0.58%	0.58%

Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings & Exposure

Top 10 PWZ Holdings

MARIN CALIF HEALTHCARE DIST 5%
Holding Weight: 1.24%
HAYWARD CALIF UNI SCH DIST 4%
Holding Weight: 1.19%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
Holding Weight: 1.07%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
Holding Weight: 1.05%
CALIFORNIA ST 5%
Holding Weight: 0.99%
Cash
Holding Weight: 0.96%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
Holding Weight: 0.87%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
Holding Weight: 0.83%
CALIFORNIA ST 5.25%
Holding Weight: 0.83%
CALIFORNIA ST 5%
Holding Weight: 0.82%

PWZ Sector Exposure

PWZ Industry Exposure

Full Holdings Details

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Institutional Ownership

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PWZ ETF - Frequently Asked Questions

How have PWZ shares performed in 2024?: Invesco California AMT-Free Municipal Bond ETF's stock was trading at $24.98 on January 1st, 2024. Since then, PWZ shares have decreased by 1.2% and is now trading at $24.68.
View the best growth stocks for 2024 here.
What does PWZ invest in?: Invesco California AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PWZ focuses on broad municipals investments and follows the ICE BofA California Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $838.44 million assets under management.
What is the management fee for Invesco California AMT-Free Municipal Bond ETF?: Invesco California AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PWZ is 0.28%.
What other stocks do shareholders of Invesco California AMT-Free Municipal Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco California AMT-Free Municipal Bond ETF investors own include Alibaba Group (BABA), Proto Labs (PRLB), NeoGenomics (NEO), Westlake (WLK), SPDR ICE Preferred Securities ETF (PSK), Diversified Healthcare Trust (DHC) and Axos Financial (AX).

Who are Invesco California AMT-Free Municipal Bond ETF's major shareholders?: Invesco California AMT-Free Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Miracle Mile Advisors LLC (4.70%), Affinity Capital Advisors LLC (0.51%), SteelPeak Wealth LLC (0.40%), McNaughton Wealth Management LLC (0.21%), Dynamic Advisor Solutions LLC (0.21%) and FOCUS Wealth Advisors LLC (0.14%).
How do I buy shares of Invesco California AMT-Free Municipal Bond ETF?: Shares of PWZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PWZ) was last updated on 4/20/2024 by MarketBeat.com Staff

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