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

Invesco California AMT-Free Municipal Bond ETF logo
$23.36 +0.04 (+0.17%)
As of 04:10 PM Eastern

Top 50 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.97%6,965,000
2CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.97%6,000,000
3UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.79%5,150,000
4CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.74%5,330,000
5LOS ANGELES CALIF UNI SCH DIST 4%N/A0.73%5,115,000
6CALIFORNIA EDL FACS AUTH REV 5%N/A0.69%4,300,000
7SAN DIEGO CALIF UNI SCH DIST 4%N/A0.63%4,560,000
8SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.62%4,000,000
9LODI CALIF UNI SCH DIST 3%N/A0.59%5,000,000
10CALIFORNIA EDL FACS AUTH REV 5%N/A0.52%3,200,000
11CALIFORNIA ST 4%N/A0.52%3,615,000
12CALIFORNIA ST 5.25%N/A0.51%3,200,000
13IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.50%3,500,000
14CALIFORNIA EDL FACS AUTH REV 5%N/A0.49%3,000,000
15LOS ANGELES CALIF CMNTY COLLEGE DIST 3%N/A0.49%3,800,000
16CALIFORNIA ST 5%N/A0.48%3,000,000
17SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.47%3,000,000
18UNIVERSITY CALIF REVS 5%N/A0.46%2,995,000
19UNIVERSITY CALIF REVS 5%N/A0.46%3,000,000
20CALIFORNIA ST 4.75%N/A0.45%3,000,000
21CALIFORNIA ST UNIV REV 5.25%N/A0.45%2,815,000
22SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.45%3,000,000
23CashN/A0.44%2,917,634
24SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.44%3,050,000
25FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.43%3,110,000
26CALIFORNIA ST 5%N/A0.42%2,620,000
27MADERA CALIF UNI SCH DIST 4%N/A0.42%3,000,000
28MORGAN HILL CALIF UNI SCH DIST 4%N/A0.42%3,000,000
29OXNARD CALIF UN HIGH SCH DIST 4%N/A0.42%3,000,000
30SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.42%3,000,000
31CALIFORNIA ST 5%N/A0.41%2,625,000
32CALIFORNIA ST 5.25%N/A0.41%2,600,000
33LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.41%2,700,000
34SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.41%2,700,000
35SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.41%2,735,000
36CALIFORNIA ST 5%N/A0.39%2,470,000
37SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.39%2,545,000
38UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.39%2,605,000
39CALIFORNIA ST 4%N/A0.38%2,600,000
40CHINO VY UNI SCH DIST CALIF 4%N/A0.38%2,835,000
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41LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.38%2,500,000
42SAN DIEGO CALIF UNI SCH DIST 4%N/A0.38%2,770,000
43CALIFORNIA MUN FIN AUTH REV 4%N/A0.37%3,085,000
44OAK GROVE CALIF SCH DIST 4%N/A0.37%2,700,000
45SAN DIEGO CALIF UNI SCH DIST 4%N/A0.37%2,700,000
46CALIFORNIA ST 4%N/A0.36%2,500,000
47CALIFORNIA ST 5%N/A0.36%2,370,000
48CALIFORNIA ST 5%N/A0.36%2,320,000
49SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.36%2,700,000
50CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.35%3,130,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    31.7%

Industry Exposure

  • Higher Education
    7.0%
  • Public Utilities
    3.9%
  • Hospitals & Hospital Districts
    3.3%
  • Public School Systems
    3.1%
  • States & Territories
    2.1%
  • Financing & Development
    1.3%
  • Highways Bridges & Tunnels
    0.9%
  • Airports
    0.8%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • County Government
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%

SubIndustry Exposure

  • Colleges & Universities
    5.6%
  • School Districts
    3.3%
  • Hospitals
    3.1%
  • Water & Sewer
    2.5%
  • Community Colleges
    2.4%
  • States & Territories
    2.1%
  • Electric & Gas
    1.4%
  • Financing & Development
    1.3%
  • Toll Roads
    0.9%
  • Airport Services
    0.8%
  • Public Transportation
    0.5%
  • Development Districts
    0.4%
  • County Government
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%
  • Hospital Districts
    0.2%

Coupon Exposure

  • 4-6
    91.6%
  • 2-4
    6.9%

Maturity Exposure

  • 20-30
    66.6%
  • 15-20
    27.0%
  • 30+
    3.0%
  • 10-15
    1.9%

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This page (NYSEARCA:PWZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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