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

Invesco California AMT-Free Municipal Bond ETF logo
$23.99 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$23.98 0.00 (-0.02%)
As of 04:10 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/A0.95%10,339,410
2CALIFORNIA EDL FACS AUTH REV 5%N/A0.71%7,350,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.69%7,920,000
4CALIFORNIA EDL FACS AUTH REV 5%N/A0.66%6,300,000
5UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.64%6,740,000
6CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.57%6,700,000
7LOS ANGELES CALIF UNI SCH DIST 4%N/A0.55%6,180,000
8UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.53%6,235,000
9CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.52%5,315,000
10SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.51%5,280,000
11CALIFORNIA ST 4%N/A0.47%5,185,000
12CALIFORNIA ST 5%N/A0.47%4,760,000
13CALIFORNIA ST 5%N/A0.46%4,705,000
14CALIFORNIA ST 5%N/A0.45%4,560,000
15CALIFORNIA EDL FACS AUTH REV 5%N/A0.43%4,075,000
16FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.41%4,835,000
17UNIVERSITY CALIF REVS 5%N/A0.41%4,230,000
18CALIFORNIA ST 5%N/A0.40%4,050,000
19SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.39%4,060,000
20LOS ANGELES CALIF WASTEWATER SYS REV 5.25%N/A0.38%3,835,000
21SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.36%3,685,000
22CALIFORNIA ST 5%N/A0.35%3,560,000
23CALIFORNIA ST 5%N/A0.35%3,530,000
24CALIFORNIA ST 5%N/A0.35%3,495,000
25EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%N/A0.35%3,530,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    56.5%

Sector Exposure

  • US Municipal
    22.6%

Industry Exposure

  • Higher Education
    4.9%
  • Hospitals & Hospital Districts
    2.5%
  • Public School Systems
    2.4%
  • Public Utilities
    2.2%
  • States & Territories
    1.5%
  • Highways Bridges & Tunnels
    0.9%
  • Financing & Development
    0.9%
  • Public Transportation
    0.4%
  • Airports
    0.4%
  • County Government
    0.3%
  • 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
    2.6%
  • Hospitals
    2.1%
  • Water & Sewer
    1.6%
  • States & Territories
    1.5%
  • Community Colleges
    1.4%
  • Toll Roads
    0.9%
  • Financing & Development
    0.9%
  • Electric & Gas
    0.7%
  • Public Transportation
    0.4%
  • Airport Services
    0.4%
  • County Government
    0.3%
  • Hospital Districts
    0.3%
  • Development Districts
    0.3%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.1%
  • Conservation & Irrigation
    0.1%

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This page (NYSEARCA:PWZ) was last updated on 10/8/2025 by MarketBeat.com Staff
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