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Invesco California AMT-Free Municipal Bond ETF (PWZ) Holdings

$24.33
+0.05 (+0.21%)
(As of 05/31/2024 ET)

Top 50 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.99%16,482,516
2MARIN CALIF HEALTHCARE DIST 5%N/A1.23%9,880,000
3HAYWARD CALIF UNI SCH DIST 4%N/A1.17%10,000,000
4CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A1.05%8,965,000
5SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.05%8,570,000
6CALIFORNIA ST 5%N/A0.97%7,445,000
7CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.86%7,330,000
8CALIFORNIA ST 5.25%N/A0.83%6,200,000
9CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.82%6,000,000
10CALIFORNIA ST 5%N/A0.80%6,065,000
11CALIFORNIA ST 5%N/A0.80%6,000,000
12CALIFORNIA ST 4%N/A0.73%6,000,000
13IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%N/A0.73%5,500,000
14UNIVERSITY CALIF REVS 5.5%N/A0.70%5,000,000
15UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.67%5,150,000
16UNIVERSITY CALIF REVS 5%N/A0.67%5,000,000
17UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.66%5,000,000
18UNIVERSITY CALIF REVS 5%N/A0.65%5,000,000
19CALIFORNIA ST 4%N/A0.63%5,260,000
20CHINO VY UNI SCH DIST CALIF 5%N/A0.63%5,000,000
21SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.62%5,000,000
22CALIFORNIA ST 4%N/A0.61%4,990,000
23UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.61%5,300,000
24CALIFORNIA EDL FACS AUTH REV 5%N/A0.60%4,300,000
25CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.60%5,175,000
26CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%N/A0.60%5,090,000
27SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%N/A0.60%5,000,000
28LOS ANGELES CALIF UNI SCH DIST 4%N/A0.59%5,000,000
29MONTEREY PENINSULA CALIF UNI SCH DIST 4%N/A0.59%5,000,000
30SAN RAFAEL CALIF CITY HIGH SCH DIST 4%N/A0.59%5,000,000
31CALIFORNIA ST 5.25%N/A0.58%4,350,000
32MONTEREY PENINSULA CALIF UNI SCH DIST 4%N/A0.58%4,930,000
33CHINO VY UNI SCH DIST CALIF 4%N/A0.56%4,835,000
34SAN DIEGO CALIF UNI SCH DIST 4%N/A0.54%4,560,000
35SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.54%4,110,000
36FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.51%4,500,000
37SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.51%4,000,000
38UNIVERSITY CALIF REVS 4%N/A0.51%4,355,000
39UNIVERSITY CALIF REVS 5%N/A0.51%3,980,000
40UNIVERSITY CALIF REVS 5.25%N/A0.50%4,000,000
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41LODI CALIF UNI SCH DIST 3%N/A0.49%5,000,000
42LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.49%3,750,000
43UNIVERSITY CALIF REVS 4%N/A0.48%4,000,000
44CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.46%4,000,000
45LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%N/A0.46%3,965,000
46CALIFORNIA EDL FACS AUTH REV 5%N/A0.45%3,200,000
47SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.44%3,500,000
48UNIVERSITY CALIF REVS 5%N/A0.44%3,500,000
49CALIFORNIA ST 4%N/A0.43%3,500,000
50CALIFORNIA EDL FACS AUTH REV 5%N/A0.42%3,000,000

Geographic Exposure

  • United States
    91.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    36.0%

Industry Exposure

  • Higher Education
    7.3%
  • Public Utilities
    5.3%
  • Hospitals & Hospital Districts
    4.5%
  • Public School Systems
    2.5%
  • Airports
    2.1%
  • States & Territories
    1.8%
  • Financing & Development
    1.5%
  • Highways Bridges & Tunnels
    1.5%
  • Other Government Subdivisions
    0.8%
  • Waste Management
    0.4%
  • Student Housing
    0.3%
  • County Government
    0.2%
  • Public Transportation
    0.2%
  • Ports & Marinas
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%

SubIndustry Exposure

  • Colleges & Universities
    5.7%
  • Water & Sewer
    3.4%
  • Hospitals
    3.2%
  • School Districts
    3.1%
  • Community Colleges
    2.4%
  • Airport Services
    2.1%
  • States & Territories
    1.8%
  • Electric & Gas
    1.8%
  • Financing & Development
    1.5%
  • Toll Roads
    1.5%
  • Hospital Districts
    1.3%
  • Development Districts
    0.8%
  • Waste Management
    0.4%
  • Student Housing
    0.3%
  • County Government
    0.2%
  • Public Transportation
    0.2%
  • Utility Districts
    0.2%
  • Ports & Marinas
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%

Coupon Exposure

  • 4-6
    91.5%
  • 2-4
    5.1%
  • 6-8
    0.4%

Maturity Exposure

  • 20-30
    66.2%
  • 15-20
    27.0%
  • 30+
    3.3%
  • 10-15
    0.4%

Related Companies and Tools

This page (NYSEARCA:PWZ) was last updated on 6/2/2024 by MarketBeat.com Staff

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