Free Trial

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

Invesco California AMT-Free Municipal Bond ETF logo
$23.99 +0.04 (+0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$24.17 +0.18 (+0.75%)
As of 06:23 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.07%10,771,066
2CALIFORNIA EDL FACS AUTH REV 5%N/A0.75%7,350,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.64%7,320,000
4UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.61%6,060,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.59%6,700,000
6LOS ANGELES CALIF UNI SCH DIST 4%N/A0.56%6,180,000
7CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.54%5,315,000
8SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.53%5,280,000
9UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.53%6,220,000
10CALIFORNIA ST 5%N/A0.49%4,760,000
11CALIFORNIA ST 5%N/A0.48%4,705,000
12CALIFORNIA ST 4%N/A0.47%5,030,000
13CALIFORNIA ST 5%N/A0.46%4,465,000
14CALIFORNIA EDL FACS AUTH REV 5%N/A0.45%4,300,000
15FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.44%4,835,000
16CALIFORNIA ST 5%N/A0.42%4,050,000
17UNIVERSITY CALIF REVS 5%N/A0.42%4,195,000
18SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.41%4,060,000
19LOS ANGELES CALIF WASTEWATER SYS REV 5.25%N/A0.40%3,835,000
20SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.38%3,685,000
21CALIFORNIA ST 5%N/A0.36%3,430,000
22EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.36%3,530,000
23UNIVERSITY CALIF REVS 5%N/A0.36%3,540,000
24SAN DIEGO CALIF UNI SCH DIST 4%N/A0.35%4,005,000
25UNIVERSITY CALIF REVS 5%N/A0.35%3,500,000

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    55.7%

Sector Exposure

  • US Municipal
    22.4%

Industry Exposure

  • Higher Education
    4.8%
  • Public School Systems
    2.4%
  • Hospitals & Hospital Districts
    2.3%
  • Public Utilities
    2.3%
  • States & Territories
    1.5%
  • Highways Bridges & Tunnels
    0.9%
  • Financing & Development
    0.9%
  • Airports
    0.4%
  • Public Transportation
    0.4%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.3%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%
  • Conservation & Irrigation
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    4.4%
  • School Districts
    2.5%
  • Hospitals
    2.0%
  • Water & Sewer
    1.6%
  • States & Territories
    1.5%
  • Community Colleges
    1.4%
  • Toll Roads
    0.9%
  • Financing & Development
    0.9%
  • Electric & Gas
    0.7%
  • Airport Services
    0.4%
  • Public Transportation
    0.4%
  • County Government
    0.4%
  • Hospital Districts
    0.3%
  • Development Districts
    0.3%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%
  • Conservation & Irrigation
    0.1%

Related Companies and Tools


This page (NYSEARCA:PWZ) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners