PWZvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PWZ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWZ ETF 2 | -0.16%– | +0.05%– | +0.60%– | +8.11%– | +7.00%– | -2.14%– |
| Flows | PWZ ETF 2 | +$12M– | +$76M– | +$61M– | +$317M– | +$528M– | +$704M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWZ ETF 2 | +3.24%– | +3.33%– | +5.13%– | +4.98%– |
| Max drawdown | PWZ ETF 2 | -2.15%– | -3.31%– | -8.29%– | -17.40%– |
| Max drawdown duration | PWZ ETF 2 | 43d– | 120d– | 394d– | 1823d– |
Trading data
PWZ | ETF 2 | |
Last sale 7/20/2026 at 3:14 PM | $24.21 | – |
| Previous close 07/16/2026 | $24.32 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 7/20/2026 at 3:14 PM
Live
Closed
PWZ | ETF 2 | |
|---|---|---|
| Last price | $24.21 | – |
| 1D performance | -0.45% | – |
| AuM | $1.16 B | – |
| E/R | 0.28% | – |
Characteristics
PWZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | ICE BofA California Long-Term Core Plus Municipal Securities Index | – |
| N° of holdings | 431 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 11, 2007 | – |
| ESG | No | – |
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Exposure
Countries
PWZ
USA
46.86%
Other
53.14%
ETF 2
Sectors
PWZ
Municipal
46.86%
Other
53.14%
ETF 2
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Diversification
PWZ
Total weight of top 15 holdings out of 15
7.91%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
PWZ
US13062RG360
0.76%
California Health Facilities Financing Authority, 4% 1nov2044, USD
0.75%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)
0.68%
US913366KS81
0.63%
US130179YE89
0.59%
California Educational Facilities Authority, 5% 1may2049, USD
0.55%
University of California Medical Center, 4% 15may2053, USD
0.53%
Los Angeles Unified School District, 4% 1jul2044, USD
0.51%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.46%
US797272TE13
0.44%
California Educational Facilities Authority, 5% 1may2045, USD
0.43%
US79768HKP28
0.41%
University of California, 5% 15may2052, USD (2022)
0.40%
US79771FLK11
0.39%
US13068XLF41
0.39%
ETF 2
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