PWZ is the Invesco California AMT-Free Municipal Bond ETF, a Other ETF.

What is the expense ratio of PWZ?

Expense ratio data for PWZ is shown on the page when available from our data provider.

What are the largest holdings in PWZ?

Top holdings include CASH & EQUIVALENTS, USD Pending Dividends, California Health Facilities Financing Authority 4.00% 11/01/2044, California Health Facilities Financing Authority 4.00% 08/15/2048, Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047.

How can PortView analyze PWZ overlap with other ETFs?

PortView computes the holdings overlap between PWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Invesco California AMT-Free Municipal Bond (PWZ) ETF Holdings & Analysis

ETFOther

$23.53+0.11%

1-year price historyRange $23.15 – $24.59

52-week range$23.53

$23.05$24.59

What PWZ does

The Fund seeks to track the investment results of the ICE BofAML California Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax ("AMT").

Fund profile

Top holdings

	Holding	Weight
	CASH & EQUIVALENTS	1.67%
	USD Pending Dividends	0.94%
	California Health Facilities Financing Authority 4.00% 11/01/2044	0.85%
	California Health Facilities Financing Authority 4.00% 08/15/2048	0.60%
	Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047	0.60%
	Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	0.53%
	California Educational Facilities Authority 5.00% 10/01/2055	0.49%
	California Educational Facilities Authority 5.00% 05/01/2049	0.48%
	San Diego Community College District 5.00% 08/01/2055	0.45%
	University of California 5.00% 05/15/2053	0.44%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PWZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PWZ track?: PWZ is the Invesco California AMT-Free Municipal Bond ETF, a Other ETF.
What is the expense ratio of PWZ?: Expense ratio data for PWZ is shown on the page when available from our data provider.
What are the largest holdings in PWZ?: Top holdings include CASH & EQUIVALENTS, USD Pending Dividends, California Health Facilities Financing Authority 4.00% 11/01/2044, California Health Facilities Financing Authority 4.00% 08/15/2048, Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047.
How can PortView analyze PWZ overlap with other ETFs?: PortView computes the holdings overlap between PWZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.