ETF PRO AIAugust 23, 2026
PWZ Invesco California AMT-Free Municipal Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$1.2Bfund assets
-1.2%return, YTD
+3.6%return, 1 year
+$64Mnet flow, 1 month
+$266Mnet flow, 1 year
4.5%realized volatility, 1y
-3.8%worst drawdown, 1y
Top ten holdings
| 1 | California Health Facilities Financing Authority | 0.62% |
| 2 | Regents of the University of California Medical Center Pooled Revenue | 0.61% |
| 3 | Regents of the University of California Medical Center Pooled Revenue | 0.53% |
| 4 | California Educational Facilities Authority | 0.51% |
| 5 | California Educational Facilities Authority | 0.50% |
| 6 | SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5 | 0.46% |
| 7 | University of California | 0.46% |
| 8 | Los Angeles Unified School District/CA | 0.45% |
| 9 | Foothill-Eastern Transportation Corridor Agency | 0.40% |
| 10 | University of California | 0.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS