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PWZ · ARCA · ETF

Invesco California AMT-Free Municipal Bond Portfolio (PWZ) Price, Holdings & Fees

$170.05+0.40%+$0.68End-of-day price as of Oct 9, 2026

Invesco California AMT-Free Municipal Bond Portfolio (PWZ) closed at $170.05 on Oct 9, 2026, up 0.40% from the previous close of $169.37.

Share price, past year

1Y +19.25%

52-week range $137.73 – $174.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$170.05
Sep 30, 2026$170.31
Aug 31, 2026$164.55
Jul 31, 2026$167.11
Jun 30, 2026$173.17
May 29, 2026$157.67
Apr 30, 2026$156.12
Mar 31, 2026$151.49
Feb 27, 2026$149.47
Jan 30, 2026$153.61
Dec 31, 2025$147.32
Nov 28, 2025$142.07
Oct 31, 2025$144.03

Key statistics

Expense ratio
0.28%
as of Dec 31, 2025
Net assets
$1.1B
as of May 31, 2026
Holdings
1,158
as of May 31, 2026
52-week range
$137.73 – $174.47

Invesco California AMT-Free Municipal Bond Portfolio's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Invesco California AMT-Free Municipal Bond Portfolio held 1,158 investments worth $1.13B as of May 31, 2026. Its largest holding was State of California, at 0.75% of the fund.

Invesco California AMT-Free Municipal Bond Portfolio largest holdings by share of net assets
#Holding% of fundValue
1State of California0.75%$8.50M
2California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.74%$8.37M
3California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.67%$7.56M
4Regents of the University of California Medical Center0.63%$7.10M
5California (State of) Educational Facilities Authority0.58%$6.59M
6California (State of) Educational Facilities Authority (Stanford University)0.54%$6.10M
7Regents of the University of California Medical Center0.53%$5.96M
8Los Angeles Unified School District0.50%$5.60M
9Foothill-Eastern Transportation Corridor Agency0.45%$5.05M
10San Diego Community College District0.43%$4.87M
11California (State of) Educational Facilities Authority (Stanford University)0.42%$4.78M
12San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.40%$4.51M
13University of California0.39%$4.42M
14San Francisco (City of), CA0.39%$4.38M
15California (State of) Public Works Board (May Lee State Office Complex)0.38%$4.32M
16San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)0.37%$4.23M
17University of California0.36%$4.08M
18California (State of)0.35%$3.90M
19Los Angeles Unified School District (Green Bonds)0.34%$3.89M
20California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.34%$3.81M
21California (State of) Educational Facilities Authority (Stanford University)0.33%$3.77M
22Bay Area Toll Authority (San Francisco Bay Area)0.32%$3.62M
23San Diego Unified School District (Election of 2012)0.32%$3.57M
24California (State of)0.30%$3.44M
25California (State of) Educational Facilities Authority (Stanford University)0.29%$3.31M

Top 25 of 1,158 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco California AMT-Free Municipal Bond Portfolio holdings by asset type
Asset type% of fund
Bonds and other debt98.29%
Invesco California AMT-Free Municipal Bond Portfolio holdings by country, largest 1
Country% of fund
United States98.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco California AMT-Free Municipal Bond Portfolio's total return was −0.26%, as reported to the SEC.

Invesco California AMT-Free Municipal Bond Portfolio monthly total returns
MonthTotal return
May 31, 2026+0.62%
Apr 30, 2026+1.50%
Mar 31, 2026−2.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco California AMT-Free Municipal Bond Portfolio
Ticker
PWZ
Exchange
ARCA
Fund type
ETF
Trust
Invesco Exchange-Traded Fund Trust II
SEC series ID
S000019411
SEC CIK
0001378872
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco California AMT-Free Municipal Bond Portfolio, and cover all of its funds.

Frequently asked questions

What is PWZ's price?

Invesco California AMT-Free Municipal Bond Portfolio (PWZ) closed at $170.05 on Oct 9, 2026, up 0.40% from the previous close of $169.37.

What is PWZ's expense ratio?

Invesco California AMT-Free Municipal Bond Portfolio's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does PWZ hold?

Invesco California AMT-Free Municipal Bond Portfolio held 1,158 investments worth $1.13B as of May 31, 2026. Its largest holding was State of California, at 0.75% of the fund. Its five largest holdings were State of California, California (State of) Health Facilities Financing Authority (Kaiser Permanente), California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Regents of the University of California Medical Center, California (State of) Educational Facilities Authority.

How has PWZ performed?

Over the 3 months to May 31, 2026, Invesco California AMT-Free Municipal Bond Portfolio's total return was −0.26%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures