Invesco California AMT-Free Municipal Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
PWZ price
Table
| Date | PWZ close |
|---|---|
| Sep 22, 2026 | $22.90 |
| Sep 23, 2026 | $22.69 |
| Sep 24, 2026 | $22.52 |
| Sep 25, 2026 | $22.44 |
| Sep 28, 2026 | $22.31 |
| Sep 29, 2026 | $22.18 |
| Sep 30, 2026 | $22.31 |
| Oct 1, 2026 | $22.38 |
| Oct 2, 2026 | $22.25 |
| Oct 5, 2026 | $22.32 |
| Oct 6, 2026 | $22.31 |
| Oct 7, 2026 | $22.12 |
| Oct 8, 2026 | $22.19 |
| Oct 9, 2026 | $22.26 |
| Oct 12, 2026 | $22.32 |
| Oct 13, 2026 | $22.53 |
| Oct 14, 2026 | $22.48 |
| Oct 15, 2026 | $22.70 |
| Oct 16, 2026 | $22.73 |
| Oct 19, 2026 | $22.66 |
| Oct 20, 2026 | $22.66 |
| Oct 21, 2026 | $22.71 |
| Oct 22, 2026 | $22.87 |
Daily net flows, 1M
Net outflow over the range: −$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | −$6.9M |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | −$3.5M |
| Sep 25 | $2.2M |
| Sep 28 | $1.1M |
| Sep 29 | −$2.2M |
| Sep 30 | −$3.3M |
| Oct 1 | $3.3M |
| Oct 2 | $2.2M |
| Oct 5 | $0 |
| Oct 6 | −$6.6M |
| Oct 7 | $1.1M |
| Oct 8 | −$25.3M |
| Oct 9 | $0 |
| Oct 12 | $4.4M |
| Oct 13 | $0 |
| Oct 14 | $1.1M |
| Oct 16 | $11.5M |
| Oct 19 | $2.3M |
| Oct 20 | $4.6M |
| Oct 21 | $9.2M |
Money keeps arriving — +$2M of net inflows over the past month, about 0.2% of the fund's asset base, while the price has returned -5.3% so far this year. At 0.28% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Regents of the University of California Medical Center Pooled Revenue | 0.62% | — | — | — | |
| 2 | —California Health Facilities Financing Authority | 0.60% | — | — | — | |
| 3 | —California Health Facilities Financing Authority | 0.53% | — | — | — | |
| 4 | —California Educational Facilities Authority | 0.53% | — | — | — | |
| 5 | —Regents of the University of California Medical Center Pooled Revenue | 0.51% | — | — | — | |
| 6 | —California Educational Facilities Authority | 0.50% | — | — | — | |
| 7 | —University of California | 0.46% | — | — | — | |
| 8 | —Los Angeles Unified School District/CA | 0.44% | — | — | — | |
| 9 | —Foothill-Eastern Transportation Corridor Agency | 0.42% | — | — | — | |
| 10 | —University of California | 0.39% | — | — | — | |
| 11 | —SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5 | 0.37% | — | — | — | |
| 12 | —San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.37% | — | — | — | |
| 13 | —CALIFORNIA EDL FACS AUTH REV | 0.36% | — | — | — | |
| 14 | —City of San Francisco CA Public Utilities Commission Water Revenue | 0.36% | — | — | — | |
| 15 | —San Francisco Bay Area Rapid Transit District | 0.36% | — | — | — |
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- Other100%
- Cash & Others100%
- Municipal98.85%
- Revenue70.85%
- General obligation29.15%
- Cash1.15%
- Corporate0.3%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Municipal | 98.85% |
| Revenue | 70.85% |
| General obligation | 29.15% |
| Cash | 1.15% |
| Corporate | 0.3% |
| 1 week | +0.6% |
| 1 month | -0.1% |
| 3 months | -5.0% |
| 6 months | -5.8% |
| YTD | -5.3% |
| 1 year | -5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$28M |
| 1 month | +$2M |
| 3 months | +$96M |
| YTD | +$142M |
| 1 year | +$142M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $154.1M |
| Sep | $100.8M |
| Oct | $0 |
| Feb | −$26.1M |
| Mar | −$4.8M |
| Apr | $12M |
| May | $34.8M |
| Jun | $26.6M |
| Jul | $13.2M |
| Aug | $76.8M |
| Sep | $1.3M |
| Oct | $7.8M |
The top holding is 0.8% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 197 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PWZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -25bp on fee · 14× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -23bp on fee · 106× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -25bp on fee · 6× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 16× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -23bp on fee · 41× the assets · +$2B in over the month | Head-to-head |