Invesco California AMT-Free Municipal Bond ETFPWZ
Type
ETF
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.28%
1-year return
+6.5%
3 years, a year
+2.8%
5 years, a year
-0.3%
12-month yield
4.04%
Holdings
1,088
What it aims to do.
The Invesco California AMT-Free Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA California Long-Term Core Plus Municipal Securities Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on PWZ.
- PWZ overview
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- Compare PWZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.