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PWZ Overview

Profile

Name:

Invesco California AMT-Free Municipal Bond ETF

Assets under management:

$718 M

Expense ratio:

0.28%

Inception date:

October 11, 2007

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The PWZ ETF is an exchange-traded fund that focuses on investing in U.S. municipal bonds. It aims to provide investors with income through tax-exempt interest payments while offering diversification and lower risk compared to individual bonds. Ideal for those seeking stable returns and tax advantages.

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.75 %
Sacramento Area Flood Control Agency
0.72 %
Lodi Unified School District/CA
0.58 %
San Francisco Community College District
0.42 %
Morgan Hill Unified School District
0.41 %
Madera Unified School District
0.41 %
City of Sacramento CA Transient Occupancy Tax Revenue
0.39 %
Ontario Public Financing Authority
0.37 %
Oak Grove School District
0.37 %
City of Riverside CA Electric Revenue
0.31 %
City of Glendale CA Electric Revenue
0.29 %
Palomar Community College District
0.29 %
San Juan Unified School District
0.28 %
Jurupa Unified School District
0.28 %
Sunnyvale Financing Authority
0.28 %
Tulare Local Health Care District
0.28 %
Foothill-De Anza Community College District
0.28 %
San Mateo County Community College District
0.24 %
Alvord Unified School District
0.23 %
Vista Unified School District
0.23 %
Coachella Valley Unified School District/CA
0.21 %
Long Beach Community College District
0.21 %
M-S-R Energy Authority
0.19 %
Hayward Area Recreation & Park District
0.18 %
West Valley-Mission Community College District
0.17 %
Transbay Joint Powers Authority
0.17 %
Napa Valley Unified School District
0.17 %
Clovis Unified School District
0.16 %
San Leandro Unified School District
0.15 %
Chabot-Las Positas Community College District
0.15 %

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Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
0.75 %
Sacramento Area Flood Control Agency
0.72 %
Lodi Unified School District/CA
0.58 %
San Francisco Community College District
0.42 %
Morgan Hill Unified School District
0.41 %
Madera Unified School District
0.41 %
City of Sacramento CA Transient Occupancy Tax Revenue
0.39 %
Ontario Public Financing Authority
0.37 %
Oak Grove School District
0.37 %
City of Riverside CA Electric Revenue
0.31 %
City of Glendale CA Electric Revenue
0.29 %
Palomar Community College District
0.29 %
San Juan Unified School District
0.28 %
Jurupa Unified School District
0.28 %
Sunnyvale Financing Authority
0.28 %
Tulare Local Health Care District
0.28 %
Foothill-De Anza Community College District
0.28 %
San Mateo County Community College District
0.24 %
Alvord Unified School District
0.23 %
Vista Unified School District
0.23 %
Coachella Valley Unified School District/CA
0.21 %
Long Beach Community College District
0.21 %
M-S-R Energy Authority
0.19 %
Hayward Area Recreation & Park District
0.18 %
West Valley-Mission Community College District
0.17 %
Transbay Joint Powers Authority
0.17 %
Napa Valley Unified School District
0.17 %
Clovis Unified School District
0.16 %
San Leandro Unified School District
0.15 %
Chabot-Las Positas Community College District
0.15 %

Analyst ratings

FAQ

  • What is PWZ?
  • Does PWZ pay dividends?
  • What stocks are in PWZ?
  • What is the current assets under management for PWZ?
  • What is PWZ average volume?
  • What is PWZ expense ratio?
  • What is PWZ inception date?

What is PWZ?

The PWZ ETF is an exchange-traded fund that focuses on investing in U.S. municipal bonds. It aims to provide investors with income through tax-exempt interest payments while offering diversification and lower risk compared to individual bonds. Ideal for those seeking stable returns and tax advantages.

Does PWZ pay dividends?

Yes, the Invesco California AMT-Free Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PWZ?

As of today, Invesco California AMT-Free Municipal Bond ETF inlcudes 169 holdings with the most weighted are Cash/Receivables/Payables (0.75%), Sacramento Area Flood Control Agency (0.72%) and Lodi Unified School District/CA (0.58%)

What is the current assets under management for PWZ?

Assets under management of Invesco California AMT-Free Municipal Bond ETF is $718 M

What is PWZ average volume?

Average volume of Invesco California AMT-Free Municipal Bond ETF is $140 K

What is PWZ expense ratio?

Expense ratio of Invesco California AMT-Free Municipal Bond ETF is 0.28%

What is PWZ inception date?

Inception date of Invesco California AMT-Free Municipal Bond ETF is October 11, 2007