PWZ: Invesco California AMT-Free Municipal Bond ETF
Performance
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Summary
PWZ at a glance
PWZ returned +0.18% over the past year and -0.33% a year over five years. Its worst drop in that year was -9.08%, smaller than 64% of ETFs on Redstone, and its Sharpe ratio of -0.69 beats 16% of ETFs on Redstone. It yields 3.92%.
Current Drawdown
-3.48%
Rolling Volatility
4.92%
Dividends
PWZ dividends
Yield
3.92%
Paid, past year
$0.92
Pays
Monthly
Growth a year
+11.1%
Per share, by year
Yearly return over 5 years
PWZ paid $0.92 a share over the past year, every month. Its yearly rate rose from $0.60 in 2022 to $0.82 in 2025, 11.1% a year. With dividends reinvested it returned -0.33% a year over five years, against -3.39% on price alone.
›All 60 payments since Nov 22, 2021
- 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$0.078
- Feb 23, 2026$0.0755
- Jan 20, 2026$0.077
- Dec 22, 2025$0.0749
- Nov 24, 2025$0.075
- Oct 20, 2025$0.0694
- Sep 22, 2025$0.0656
- Aug 18, 2025$0.0673
- Jul 21, 2025$0.0671
- Jun 23, 2025$0.066
- 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$0.063
- 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$0.066
- Feb 20, 2024$0.0648
- Jan 22, 2024$0.066
- 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
- Jun 20, 2023$0.0562
- May 22, 2023$0.0583
- Apr 24, 2023$0.0582
- Mar 20, 2023$0.0579
- Feb 21, 2023$0.057
- Jan 23, 2023$0.0573
- Dec 19, 2022$0.0608
- Nov 21, 2022$0.0578
- Oct 24, 2022$0.0532
- Sep 19, 2022$0.0508
- Aug 22, 2022$0.0483
- Jul 18, 2022$0.047
- Jun 21, 2022$0.044
- May 23, 2022$0.0474
- Apr 18, 2022$0.0462
- Mar 21, 2022$0.0467
- Feb 22, 2022$0.0484
- Jan 24, 2022$0.0502
- Dec 20, 2021$0.0502
- Nov 22, 2021$0.0512
Metrics
Risk Indicators
Profile
About PWZ
The Invesco California AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofA California Long-Term Core Plus Municipal Securities Index.
From its prospectus, filed Dec 19, 2025- Category
- Municipal Bonds
- Expense ratio
- 0.28%
- Fund size
- $1.2B
- Inception
- Oct 2007
Comparisons