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PWZ: Invesco California AMT-Free Municipal Bond ETF (ETF)
Basic Info 24.35 0.06(0.25%) June 05
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 10/18/2007 |
| Last Dividend Date: | 05/18/2026 |
| 12-Mo. Yield | 3.74% |
| Expenses | 0.28% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 2.4 | 8.6 | 3.2 | 0.2 | 1.9 | 3.5 | 3.2 | 1.3 | 2.2 | 6.6 | -11.3 | 1.9 | 4.9 | 8.7 | 0.1 | 6.8 | 0.6 | 3.7 | 15.6 | -4.7 | 8.6 | 12.2 | 0.7 | 14.8 | -10.6 | 0.6 |
| Sharpe Ratio | NA | 0.6 | 1.22 | 0.03 | -0.39 | 0.04 | NA | 0.32 | -0.21 | -0.25 | 0.46 | -1.85 | 0.78 | 0.46 | 2.37 | -0.39 | 1.67 | 0.09 | 0.89 | 3.9 | -0.72 | 2.82 | 2.16 | 0.11 | 1.58 | -0.63 | 0.12 |
| Draw Down(%) | NA | 3.5 | 3.5 | 9.1 | 17.6 | 17.6 | NA | 21.5 | 7.8 | 2.9 | 8.4 | 17.0 | 2.8 | 13.1 | 1.8 | 3.2 | 1.8 | 7.3 | 3.3 | 1.6 | 11.3 | 1.9 | 4.8 | 9.4 | 5.6 | 21.5 | 2.2 |
| Standard Deviation(%) | NA | 4.6 | 4.4 | 6.6 | 6.3 | 5.9 | NA | 7.1 | 7.6 | 5.9 | 6.6 | 6.9 | 2.4 | 10.1 | 3.1 | 3.3 | 3.7 | 4.7 | 4.1 | 4.0 | 6.5 | 3.0 | 5.7 | 5.5 | 9.3 | 18.5 | 7.2 |
| Treynor Ratio | NA | 0.03 | 0.05 | 0.0 | -0.03 | 0.0 | NA | 0.02 | -0.03 | -0.02 | 0.03 | -0.12 | 0.02 | 0.05 | 0.09 | -0.02 | 0.07 | 0.01 | 0.06 | 0.28 | -0.05 | 0.12 | 0.11 | 0.01 | 0.12 | -0.1 | 0.01 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 1.02 | 1.06 | 0.83 | 0.9 | 0.91 | NA | 0.96 | 0.61 | 0.91 | 1.08 | 1.05 | 0.85 | 0.95 | 0.79 | 0.82 | 0.83 | 0.72 | 0.62 | 0.56 | 1.01 | 0.74 | 1.16 | 1.1 | 1.18 | 1.14 | 0.57 |
| RSquared | NA | 0.64 | 0.58 | 0.34 | 0.43 | 0.49 | NA | 0.32 | 0.19 | 0.34 | 0.61 | 0.66 | 0.42 | 0.69 | 0.31 | 0.27 | 0.36 | 0.26 | 0.13 | 0.09 | 0.36 | 0.35 | 0.35 | 0.48 | 0.25 | 0.2 | 0.06 |
| Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 3.2 | 2.9 | 2.2 | 2.3 | 2.4 | 2.7 | 2.3 | 2.6 | 2.8 | 3.2 | 4.2 | 3.6 | 4.1 | 4.6 | 4.5 | 5.1 | 4.2 | 0.9 |
| Dividend Growth(%) | N/A | -53.2 | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 14.1 | 18.4 | -5.7 | -2.8 | -4.5 | 14.9 | -9.0 | -9.6 | -11.5 | -16.4 | 6.7 | -7.5 | -4.2 | -2.8 | -1.8 | 4.4 | 343.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
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See Muni California Long Asset Class Trend Rankings |
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* Day change on 06/05/2026.Best Closed End Funds
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