NYSE Arca · PWZ · ETF
Invesco California AMT-Free Municipal Bond Portfolio (PWZ) ETF price history
Every NYSE Arca trading session of Invesco California AMT-Free Municipal Bond Portfolio from Oct 23, 2007 to Nov 11, 2026: 4,696 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
PWZ adjusted close, 2007 to 2026
- $24.57
- All time high, 2026
- $24.59
- 52 week high, $22.03 low
- 4,696
- Daily sessions since 2007
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2007 to 2026 series and minute bars.
PWZ key facts
- Invesco California AMT-Free Municipal Bond Portfolio (PWZ) closed at $23.27 on Nov 11, 2026 on NYSE Arca.
- PWZ's all time high close is $24.57, set on Jul 2, 2026; its all time low close is $10.78 on Dec 16, 2008.
- PWZ's 52 week range is $22.03 to $24.59.
- PWZ returned -1.9% over the year to Nov 11, 2026 and -3.5% over five years.
- Over ten years PWZ returned +18%, +1.7% a year compounded.
- PWZ's deepest drawdown was -21.5% from Jan 23, 2008 to Dec 16, 2008.
- DataCedar holds 4,696 daily sessions of PWZ history from Oct 23, 2007 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
PWZ price chart, 2007 to 2026
PWZ returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +4.5% |
| 3 months | -3.6% |
| 6 months | -3.5% |
| Year to date | -1.8% |
| 1 year | -1.9% |
| 3 years | +8.5% |
| 5 years | -3.5% |
| 10 years | +18.0% |
| Since Oct 23, 2007 | +72.1% |
| Compound annual growth, 19.1 years | +2.9% |
PWZ records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $24.57 on Jul 2, 2026
- All time low close
- $10.78 on Dec 16, 2008
- 52 week high
- $24.59 on Jul 6, 2026
- 52 week low
- $22.03 on Oct 8, 2026
- Deepest drawdown
- -21.5% from Jan 23, 2008 to Dec 16, 2008, recovered Sep 4, 2009
- Best single session
- +5.9% on Oct 22, 2008
- Worst single session
- -7.0% on Oct 13, 2008
- Volatility, 1 year annualised
- 5.0%
- Sessions closing higher, 1 year
- 49%
- Best calendar year
- 2014, +16%
- Worst calendar year
- 2022, -11%
PWZ price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2007 starts on Oct 23, 2007; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $23.75 | $24.59 | $22.03 | $23.27 | -1.8% | 102.2M | 217 |
| 2025 | $23.42 | $23.81 | $21.24 | $23.70 | +1.3% | 106.6M | 250 |
| 2024 | $22.92 | $24.10 | $22.54 | $23.41 | +2.2% | 43.8M | 252 |
| 2023 | $21.60 | $23.07 | $20.60 | $22.92 | +6.6% | 60.6M | 250 |
| 2022 | $24.30 | $24.30 | $20.12 | $21.51 | -11.4% | 122.4M | 251 |
| 2021 | $23.89 | $24.48 | $23.36 | $24.26 | +1.7% | 17.1M | 252 |
| 2020 | $22.72 | $24.03 | $19.75 | $23.85 | +4.9% | 26M | 253 |
| 2019 | $20.88 | $22.83 | $20.78 | $22.73 | +8.7% | 9.3M | 252 |
| 2018 | $20.89 | $20.91 | $20.20 | $20.91 | +0.1% | 22M | 251 |
| 2017 | $19.53 | $20.89 | $19.38 | $20.89 | +6.8% | 13.1M | 251 |
| 2016 | $19.46 | $20.73 | $19.10 | $19.55 | +0.6% | 15.5M | 252 |
| 2015 | $18.76 | $19.48 | $18.45 | $19.43 | +3.7% | 5.3M | 252 |
| 2014 | $16.24 | $19.42 | $16.23 | $18.74 | +15.6% | 5.3M | 252 |
| 2013 | $17.01 | $17.41 | $15.35 | $16.20 | -4.7% | 5.1M | 251 |
| 2012 | $15.65 | $20.61 | $15.60 | $16.99 | +8.6% | 3.3M | 250 |
| 2011 | $13.95 | $17.13 | $13.09 | $15.65 | +12.2% | 2.3M | 228 |
| 2010 | $13.86 | $15.03 | $13.58 | $13.95 | +0.7% | 2.4M | 230 |
| 2009 | $12.09 | $14.32 | $11.92 | $13.85 | +14.8% | 2.1M | 230 |
| 2008 | $13.54 | $13.77 | $10.56 | $12.07 | -10.6% | 2M | 230 |
| 2007 | $13.54 | $14.52 | $13.04 | $13.51 | n/a | 149.3K | 42 |
PWZ monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $23.27 | +0.8% |
| October 2026 | $23.09 | +3.5% |
| September 2026 | $22.31 | -5.9% |
| August 2026 | $23.71 | -0.8% |
| July 2026 | $23.90 | -2.5% |
| June 2026 | $24.51 | +1.3% |
| May 2026 | $24.21 | +0.6% |
| April 2026 | $24.06 | +1.8% |
| March 2026 | $23.64 | -2.6% |
| February 2026 | $24.28 | +2.1% |
| January 2026 | $23.78 | +0.3% |
| December 2025 | $23.70 | -0.3% |
About the PWZ data
Daily bars. 4,696 sessions from Oct 23, 2007 to Nov 11, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 23, 2007, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3APWZ/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
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Common questions
PWZ share price history
