ETF PRO AIOctober 27, 2026
PWZ Invesco California AMT-Free Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$1.2Bfund assets
-4.8%return, YTD
—return, 1 year
+$21Mnet flow, 1 month
+$159Mnet flow, 1 year
5.1%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | Regents of the University of California Medical Center Pooled Revenue | 0.63% |
| 2 | California Health Facilities Financing Authority | 0.59% |
| 3 | Regents of the University of California Medical Center Pooled Revenue | 0.53% |
| 4 | California Health Facilities Financing Authority | 0.52% |
| 5 | California Educational Facilities Authority | 0.52% |
| 6 | California Educational Facilities Authority | 0.50% |
| 7 | University of California | 0.45% |
| 8 | Los Angeles Unified School District/CA | 0.43% |
| 9 | Foothill-Eastern Transportation Corridor Agency | 0.42% |
| 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