Invesco California AMT-Free Municipal Bond ETF (PWZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 22.70 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 1.13B USD |
| Net asset value per share | 22.46 USD |
| Inception | Oct 11, 2007 |
| Sponsor | Invesco |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,274 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,277 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | California Health Facilities Financing Authority 4.00% 11/01/2044 (not a company) | 0.84% |
| 2 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 (not a company) | 0.63% |
| 3 | California Health Facilities Financing Authority 4.00% 08/15/2048 (not a company) | 0.59% |
| 4 | California Health Facilities Financing Authority 5.00% 11/15/2056 (not a company) | 0.54% |
| 5 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 (not a company) | 0.52% |
| 6 | CASH & EQUIVALENTS (not a company) | 0.52% |
| 7 | California Educational Facilities Authority 5.00% 10/01/2055 (not a company) | 0.50% |
| 8 | California Educational Facilities Authority 5.00% 05/01/2049 (not a company) | 0.50% |
| 9 | University of California 5.00% 05/15/2053 (not a company) | 0.47% |
| 10 | Los Angeles Unified School District/CA 4.00% 07/01/2044 (not a company) | 0.44% |
| 11 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 (not a company) | 0.42% |
| 12 | University of California 5.00% 05/15/2052 (not a company) | 0.39% |
| 13 | San Diego Community College District 5.00% 08/01/2055 (not a company) | 0.38% |
| 14 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 (not a company) | 0.38% |
| 15 | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 (not a company) | 0.37% |
| 16 | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 (not a company) | 0.36% |
| 17 | California Educational Facilities Authority 5.00% 05/01/2045 (not a company) | 0.36% |
| 18 | Los Angeles Unified School District/CA 5.25% 07/01/2042 (not a company) | 0.36% |
| 19 | Los Angeles Unified School District/CA 5.25% 07/01/2048 (not a company) | 0.33% |
| 20 | California Educational Facilities Authority 5.00% 06/01/2043 (not a company) | 0.33% |
| 21 | California Health Facilities Financing Authority 5.00% 11/01/2047 (not a company) | 0.33% |
| 22 | Southern California Public Power Authority 5.25% 07/01/2053 (not a company) | 0.31% |
| 23 | California State Public Works Board 5.00% 04/01/2049 (not a company) | 0.29% |
| 24 | Bay Area Toll Authority 4.00% 04/01/2042 (not a company) | 0.28% |
| 25 | San Diego Unified School District/CA 4.00% 07/01/2047 (not a company) | 0.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.