Invesco California AMT-Free Municipal Bond Portfolio PWZ
Last price
22.67
USD
Change: Up +0.01
Percent change: Up +0.02%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $1.1B
- Holdings
- 1,158
- 12-month distribution yield
- 4.05%
- Asset class
- Fixed income
Invesco California AMT-Free Municipal Bond Portfolio (PWZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$22.67 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$1.13 billion as of 31 May 2026. Its latest holdings report lists 1,158 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 4.05%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $1,129,055,082
- Total assets
- $1,133,904,559
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,158 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State of California State of California, Series 2005, GO Bonds | US13062RG360 | 0.75% | $8.5M | Debt | United States | USD |
| 2 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | US13032UMN53 | 0.74% | $8.4M | Debt | United States | USD |
| 3 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | US13032UB236 | 0.67% | $7.6M | Debt | United States | USD |
| 4 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KS81 | 0.63% | $7.1M | Debt | United States | USD |
| 5 | California (State of) Educational Facilities Authority California (State of) Educational Facilities Authority, Series 2025 A, RB | US130179YE89 | 0.58% | $6.6M | Debt | United States | USD |
| 6 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | US130179SD70 | 0.54% | $6.1M | Debt | United States | USD |
| 7 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KT64 | 0.53% | $6.0M | Debt | United States | USD |
| 8 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BX71 | 0.50% | $5.6M | Debt | United States | USD |
| 9 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | US345105JH47 | 0.45% | $5.1M | Debt | United States | USD |
| 10 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272TE13 | 0.43% | $4.9M | Debt | United States | USD |
| 11 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | US1301783W46 | 0.42% | $4.8M | Debt | United States | USD |
| 12 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | US79768HKP28 | 0.40% | $4.5M | Debt | United States | USD |
| 13 | University of California University of California, Series 2022 BK, RB | US91412HND16 | 0.39% | $4.4M | Debt | United States | USD |
| 14 | San Francisco (City of), CA San Francisco (City of), CA, Series 2025, RB | US79771FLK11 | 0.39% | $4.4M | Debt | United States | USD |
| 15 | California (State of) Public Works Board (May Lee State Office Complex) California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | US13068XLF41 | 0.38% | $4.3M | Debt | United States | USD |
| 16 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds | US797661C942 | 0.37% | $4.2M | Debt | United States | USD |
| 17 | University of California University of California, Series 2025 CC, RB | US91412HVY60 | 0.36% | $4.1M | Debt | United States | USD |
| 18 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELN49 | 0.35% | $3.9M | Debt | United States | USD |
| 19 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647HB97 | 0.34% | $3.9M | Debt | United States | USD |
| 20 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | US13032UMP02 | 0.34% | $3.8M | Debt | United States | USD |
| 21 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | US130178X766 | 0.33% | $3.8M | Debt | United States | USD |
| 22 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | US072024VP49 | 0.32% | $3.6M | Debt | United States | USD |
| 23 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | US7973555X82 | 0.32% | $3.6M | Debt | United States | USD |
| 24 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5S35 | 0.30% | $3.4M | Debt | United States | USD |
| 25 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB | US130179GV07 | 0.29% | $3.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.29% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9190
- 12-month yield
- 4.05%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9190) ÷ latest price ($22.67) × 100 = 4.05%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0780 |
| 21 Sep 2026 | $0.0730 |
| 24 Aug 2026 | $0.0790 |
| 20 Jul 2026 | $0.0780 |
| 22 Jun 2026 | $0.0740 |
| 18 May 2026 | $0.0780 |
| 20 Apr 2026 | $0.0780 |
| 23 Mar 2026 | $0.0780 |
| 23 Feb 2026 | $0.0760 |
| 20 Jan 2026 | $0.0770 |
| 22 Dec 2025 | $0.0750 |
| 24 Nov 2025 | $0.0750 |
| 20 Oct 2025 | $0.0690 |
| 22 Sep 2025 | $0.0660 |
| 18 Aug 2025 | $0.0670 |
| 21 Jul 2025 | $0.0670 |
| 23 Jun 2025 | $0.0660 |
| 19 May 2025 | $0.0700 |
| 21 Apr 2025 | $0.0690 |
| 24 Mar 2025 | $0.0690 |
| 24 Feb 2025 | $0.0640 |
| 21 Jan 2025 | $0.0670 |
| 23 Dec 2024 | $0.0630 |
| 18 Nov 2024 | $0.0640 |
| 21 Oct 2024 | $0.0690 |
| 23 Sep 2024 | $0.0800 |
| 19 Aug 2024 | $0.0650 |
| 22 Jul 2024 | $0.0700 |
| 24 Jun 2024 | $0.0690 |
| 20 May 2024 | $0.0670 |
| 22 Apr 2024 | $0.0670 |
| 18 Mar 2024 | $0.0660 |
| 20 Feb 2024 | $0.0650 |
| 22 Jan 2024 | $0.0660 |
| 18 Dec 2023 | $0.0680 |
| 20 Nov 2023 | $0.0610 |
| 23 Oct 2023 | $0.0590 |
| 18 Sep 2023 | $0.0600 |
| 21 Aug 2023 | $0.0600 |
| 24 Jul 2023 | $0.0590 |
| 20 Jun 2023 | $0.0560 |
| 22 May 2023 | $0.0580 |
| 24 Apr 2023 | $0.0580 |
| 20 Mar 2023 | $0.0580 |
| 21 Feb 2023 | $0.0570 |
| 23 Jan 2023 | $0.0570 |
| 19 Dec 2022 | $0.0610 |
| 21 Nov 2022 | $0.0580 |
| 24 Oct 2022 | $0.0530 |
| 19 Sep 2022 | $0.0510 |
| 22 Aug 2022 | $0.0480 |
| 18 Jul 2022 | $0.0470 |
| 21 Jun 2022 | $0.0440 |
| 23 May 2022 | $0.0470 |
| 18 Apr 2022 | $0.0460 |
| 21 Mar 2022 | $0.0470 |
| 22 Feb 2022 | $0.0480 |
| 24 Jan 2022 | $0.0500 |
| 20 Dec 2021 | $0.0500 |
| 22 Nov 2021 | $0.0510 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000019411) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PWZ and BND Vanguard Total Bond Market ETF
- PWZ and AGG iShares Core U.S. Aggregate Bond ETF
- PWZ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PWZ and BSV Vanguard Short-Term Bond ETF