PWZ

Invesco California AMT-Free Municipal Bond Portfolio

Bonds / Fixed IncomePSEInvesco ETF
$23.50
$-0.21 (-0.89%)
Delayed ≥20 min · Sep 1, 2026

Key Statistics

Net Assets (AUM)
$48.17M
Expense Ratio
See prospectus
Previous Close
$23.71
Day Range
$23.48 – $23.65
52-Week Range
$23.03 – $24.59
Volume
815.92K
Avg Vol (50D)
303.52K
Beta
0.35

Historical Performance

1M
-1.33%
3M
-2.69%
6M
-1.66%
YTD
-0.22%
1Y
+5.51%
3Y
+7.52%
5Y
-2.25%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

California (State of) Health Facilities Financing Authority (Kaiser Permanente) 0.78%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) 0.69%
Regents of the University of California Medical Center 0.65%
California (State of) Educational Facilities Authority 0.61%
California (State of) Educational Facilities Authority (Stanford University) 0.57%
Regents of the University of California Medical Center 0.53%
Los Angeles Unified School District 0.51%
California (State of) Public Works Board (May Lee State Office Complex) 0.47%
San Diego Community College District 0.45%
California (State of) Educational Facilities Authority (Stanford University) 0.44%
Foothill-Eastern Transportation Corridor Agency 0.43%
California (State of) 0.42%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) 0.41%
San Francisco (City of), CA 0.41%
University of California 0.40%
University of California 0.37%
San Diego Unified School District (Election of 2012) 0.36%
California (State of) Health Facilities Financing Authority (Kaiser Permanente) 0.35%
California (State of) Educational Facilities Authority (Stanford University) 0.34%
Bay Area Toll Authority (San Francisco Bay Area) 0.33%
California (State of) 0.33%
San Diego Unified School District (Election of 2018) (Green Bonds) 0.32%
California (State of) 0.32%
California (State of) 0.32%
California (State of) Educational Facilities Authority (Stanford University) 0.31%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PWZ

The Fund generally will invest at least 80% of its total assets in the components of the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. Such securities are exempt from the federal alternative minimum tax (“AMT”). To be eligible for inclusion in the Underlying Index, such securities must have a term of at least 15 years remaining to final maturity, a fixed coupon schedule, a minimum amount outstanding of $25 million per maturity and must be considered investment grade based on an average of ratings by S&P Global Ratings, a division of S&P Global Inc. (“S&P”), Moody’s Investors Service, Inc. (“Moody’s”) and Fitch Ratings Inc. (“Fitch”). As of October 31, 2024, the Underlying Index was comprised of 1,161 constituents. The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a “sampling” methodology to seek to achieve its investment objective.The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

Data for PWZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.