PWZ ETF Analysis: California AMT-Free | NYSE

Muni California Long | NYSE, USA | Market Cap: 1.159m USD | 12M Return: 8.8% | Charts, Fundamentals & Technical Analysis

California Municipal Bonds, Tax-Exempt Debt, Long-Term Bonds, U.S. Territory Bonds
Total Rating 57
Safety 58
Buy Signal -0.26
Muni California Long
Category Rotation: -4.9
TER: 0.28%
AUM: 1.16B
Avg Turnover: 4.46M
Risk 3d forecast
Volatility6.52%
VaR 5th Pctl1.18%
VaR vs Median0.45%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD35.3
Rel. Str. Peer Group75
Character TTM
Beta0.074
Beta Downside0.075
Hurst Exponent0.614
Drawdowns 3y
Max DD9.08%
CAGR/Max DD0.28
CAGR/Mean DD1.22

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.1% 13
Feb -0.1% 2
Mar -0.1% 2
Apr -0.2% 2
May +0.6% 24
Jun +0.0% 5
Jul +0.3% 46
Aug -0.1% 21
Sep -1.1% 35
Oct -0.6% 37
Nov +1.2% 45
Dec +0.1% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PWZ California AMT-Free

The Invesco California AMT-Free Municipal Bond ETF (PWZ) invests at least 80% of its total assets in components of an index 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 domestic market. The fund is structured as a non-diversified ETF, concentrating exposure on California-issued municipal bonds that are exempt from the federal alternative minimum tax (AMT). This structure typically targets income-focused investors in higher tax brackets seeking state-specific, federally tax-advantaged fixed income exposure.

Headlines to Watch Out For
  • Fed rate cuts lift long-duration California municipal bond prices
  • California budget shortfalls widen muni credit spreads
  • Tax-exempt income demand rises ahead of federal filing deadline
What is the price of PWZ shares?

As of July 28, 2026, the stock is trading at USD 23.94 with a total of 249,138 shares traded. Over the past week, the price has changed by -1.07%, over one month by -2.17%, over three months by -0.54% and over the past year by +8.80%.

Current recommended Stop Loss: 23.80 (which is 0.6% or 1.3 ATR below the current price).

Is PWZ a buy, sell or hold?

California AMT-Free has no consensus analysts rating.