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 18, 2007 to Sep 28, 2026: 4,765 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

PWZInvesco California AMT-Free Municipal
$22.31-3.9% over one year
2010201520202025
$24.57
All time high, 2026
$24.59
52 week high, $22.14 low
4,765
Daily sessions since 2007

Last updated Sep 28, 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 $22.31 on Sep 28, 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 $22.14 to $24.59.
  • PWZ returned -3.9% over the year to Sep 28, 2026 and -7.1% over five years.
  • Over ten years PWZ returned +9%, +0.9% a year compounded.
  • PWZ's deepest drawdown was -21.5% from Jan 23, 2008 to Dec 16, 2008.
  • DataCedar holds 4,765 daily sessions of PWZ history from Oct 18, 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 adjusted close, Oct 18, 2007 to Sep 28, 2026$11.11$15.55$20.00$24.442010201520202025
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

PWZ returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-6.0%
3 months-8.9%
6 months-5.1%
Year to date-5.8%
1 year-3.9%
3 years+5.0%
5 years-7.1%
10 years+9.2%
Since Oct 18, 2007+66.2%
Compound annual growth, 18.9 years+2.7%

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
$22.14 on Sep 28, 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
4.5%
Sessions closing higher, 1 year
47%
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 18, 2007; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$23.75$24.59$22.14$22.31-5.9%62.3M185
2025$23.42$23.81$21.24$23.70+1.3%106.6M250
2024$22.92$24.10$22.54$23.41+2.2%43.8M252
2023$21.60$23.07$20.60$22.92+6.6%60.6M250
2022$24.30$24.30$20.12$21.51-11.4%122.4M251
2021$23.89$24.48$23.36$24.26+1.7%17.1M252
2020$22.72$24.03$19.75$23.85+4.9%26M253
2019$20.88$22.83$20.78$22.73+8.7%9.3M252
2018$20.89$20.91$20.20$20.91+0.1%22M251
2017$19.53$20.89$19.38$20.89+6.8%13.1M251
2016$19.46$20.73$19.10$19.55+0.6%15.5M252
2015$18.76$19.48$18.45$19.43+3.7%5.3M252
2014$16.24$19.42$16.23$18.74+15.6%5.3M252
2013$17.01$17.41$15.35$16.20-4.7%5.1M252
2012$15.65$20.61$15.60$16.99+8.6%3.3M250
2011$13.95$17.13$13.09$15.65+12.2%2.5M252
2010$13.86$15.03$13.58$13.95+0.7%2.6M252
2009$12.09$14.32$11.92$13.85+14.8%2.2M252
2008$13.51$13.77$10.56$12.07-10.6%2M253
2007$13.42$14.52$13.04$13.51n/a164.4K51

PWZ monthly closes, last 12 months

MonthMonth end closeChange
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%
November 2025$23.79+0.5%
October 2025$23.68+1.8%

About the PWZ data

Daily bars. 4,765 sessions from Oct 18, 2007 to Sep 28, 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 Sep 28, 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 18, 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/PWZ/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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  • PXH Invesco RAFI Emerging Markets ETF
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Common questions

PWZ share price history

Start with any symbol.