PWZ Invesco California AMT-Free Municipal Bond ETF
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").
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PWZ | +1.9% | -5.1% | -4.9% | -5.5% | -0.8% | -3.8% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.2% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PWZ USD Pending Dividends | 1.27% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0782 |
| Sep 21, 2026 | $0.0727 |
| Aug 24, 2026 | $0.0786 |
| Jul 20, 2026 | $0.0784 |
| Jun 22, 2026 | $0.0737 |
| May 18, 2026 | $0.0778 |
| Apr 20, 2026 | $0.0776 |
| Mar 23, 2026 | $0.0780 |
| Feb 23, 2026 | $0.0755 |
| Jan 20, 2026 | $0.0770 |
| Dec 22, 2025 | $0.0749 |
| Nov 24, 2025 | $0.0750 |
| Oct 20, 2025 | $0.0694 |
| Sep 22, 2025 | $0.0656 |
| Aug 18, 2025 | $0.0673 |
| Jul 21, 2025 | $0.0671 |
| Jun 23, 2025 | $0.0660 |
| May 19, 2025 | $0.0702 |
| Apr 21, 2025 | $0.0688 |
| Mar 24, 2025 | $0.0687 |
| Feb 24, 2025 | $0.0645 |
| Jan 21, 2025 | $0.0672 |
| Dec 23, 2024 | $0.0630 |
| Nov 18, 2024 | $0.0644 |
| Oct 21, 2024 | $0.0692 |
| Sep 23, 2024 | $0.0805 |
| Aug 19, 2024 | $0.0646 |
| Jul 22, 2024 | $0.0696 |
| Jun 24, 2024 | $0.0685 |
| May 20, 2024 | $0.0672 |
| Apr 22, 2024 | $0.0671 |
| Mar 18, 2024 | $0.0660 |
| Feb 20, 2024 | $0.0648 |
| Jan 22, 2024 | $0.0660 |
| Dec 18, 2023 | $0.0683 |
| Nov 20, 2023 | $0.0611 |
| Oct 23, 2023 | $0.0586 |
| Sep 18, 2023 | $0.0597 |
| Aug 21, 2023 | $0.0595 |
| Jul 24, 2023 | $0.0587 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PWZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error