US
Invesco California AMT-Free Municipal Bond ETF
PWZ · Fixed Income
$24.22
-0.16%
Assets
n/a
Expense ratio
0.28%
Holdings
1.1K
1Y return
+7.0%
Forward P/E
n/a
Top 10 holdings
+6.0%
Return and risk
| 1Y total return | +7.0% |
| 3Y total return | +7.9% |
| 5Y total return | +0.5% |
| 3Y CAGR | +2.6% |
| 5Y CAGR | +0.1% |
| Beta | 0.35 |
| RSI | 49.9 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.1K |
| Expense ratio | 0.28% |
| Dividend yield | +3.6% |
| Top 10 holdings | +6.0% |
| Volume | 203.6K |
All ETF indicators
| All Time High | 30.91 |
| All Time High Change | -21.64 |
| All Time High Date | 2012-09-17 |
| All Time Low | 18.99 |
| All Time Low Change | 27.54 |
| All Time Low Date | 2008-10-17 |
| Atr | 0.08 |
| Beta | 0.35 |
| Cagr10y | 1.83 |
| Cagr15y | 3.53 |
| Cagr1y | 6.96 |
| Cagr3y | 2.56 |
| Cagr5y | 0.1 |
| Ch10y | -8.84 |
| Ch15y | 5.9 |
| Ch1m | -0.12 |
| Ch1w | 0.25 |
| Ch1y | 3.15 |
| Ch3m | -0.21 |
| Ch3y | -2.38 |
| Ch5y | -13.38 |
| Ch6m | -0.45 |
| Ch YTD | 0.25 |
| Close | 24.26 |
| Div CAGR10 | 0.82 |
| Div CAGR3 | 10.52 |
| Div CAGR5 | 6.15 |
| Dividend Growth | 5.83 |
| Dividend Growth Years | 3 |
| Dividend Years | 20 |
| Dividend Yield | 3.57 |
| Dps | 0.86 |
| Ex Div Date | 2026-04-20 |
| High52 | 24.59 |
| High52ch | -1.5 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-10-11 |
| Isin | US46138E2063 |
| Last Dividend | 0.08 |
| Low52 | 22.75 |
| Low52ch | 6.46 |
| Low52 Date | 2025-07-24 |
| Ma150 | 24.23 |
| Ma150ch | -0.03 |
| Ma20 | 24.26 |
| Ma200 | 24.03 |
| Ma200ch | 0.8 |
| Ma20ch | -0.16 |
| Ma50 | 24.16 |
| Ma50ch | 0.24 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 49.9 |
| Rsi Monthly | 49.83 |
| Rsi Weekly | 51.32 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 2.38 |
| Top10holdings | 5.98 |
| Tr10y | 19.91 |
| Tr15y | 68.17 |
| Tr1m | 0.2 |
| Tr1y | 6.95 |
| Tr3m | 0.75 |
| Tr3y | 7.87 |
| Tr5y | 0.49 |
| Tr6m | 1.45 |
| Tr YTD | 1.53 |