PWZvsETF 2ETF Comparison
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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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWZ ETF 2 | -0.98%– | -6.27%– | -5.64%– | -5.26%– | +5.72%– | -6.62%– |
| Flows | PWZ ETF 2 | -$19M– | +$81M– | +$142M– | +$138M– | +$318M– | +$737M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWZ ETF 2 | +6.85%– | +4.44%– | +5.28%– | +5.21%– |
| Max drawdown | PWZ ETF 2 | -8.65%– | -9.53%– | -9.53%– | -17.07%– |
| Max drawdown duration | PWZ ETF 2 | 92d– | 102d– | 102d– | 1747d– |
Trading data
PWZ | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $22.73 | – |
| Previous close 10/15/2026 | $22.70 | – |
| Consolidated volume 10/15/2026 | ||
| 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 10/16/2026 at 1:30 PM
Live
Closed
PWZ | ETF 2 | |
|---|---|---|
| Last price | $22.73 | – |
| 1D performance | +0.13% | – |
| 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 | 671 | – |
| 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
68.28%
Other
31.72%
ETF 2
Sectors
PWZ
Municipal
68.28%
Other
31.72%
ETF 2
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Diversification
PWZ
Total weight of top 15 holdings out of 15
7.38%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
PWZ
California Health Facilities Financing Authority, 4% 1nov2044, USD
0.88%
California Health Facilities Financing Authority, 4% 15aug2048, USD (2021A)
0.62%
University of California Medical Center, 5% 15may2047, USD (2022)
0.61%
University of California Medical Center, 4% 15may2053, USD
0.54%
California Educational Facilities Authority, 5% 1oct2055, USD (2025A)
0.51%
California Educational Facilities Authority, 5% 1may2049, USD
0.50%
San Diego Community College District, 5% 1aug2055, USD (2024)
0.46%
University of California, 5% 15may2053, USD (2025)
0.46%
Los Angeles Unified School District, 4% 1jul2044, USD
0.45%
US13032U7V45
0.44%
Foothill/Eastern Transportation Corridor Agency, 4% 15jan2046, USD (2021A)
0.40%
University of California, 5% 15may2052, USD (2022)
0.38%
California Educational Facilities Authority, 5% 1may2045, USD
0.38%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024)
0.38%
San Francisco Bay Area Rapid Transit District, 4.25% 1aug2052, USD (2016)
0.37%
ETF 2
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