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

Invesco California AMT-Free Municipal Bond ETF logo
$23.32 +0.05 (+0.21%)
As of 06/20/2025 04:10 PM Eastern
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Top 100 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.91%6,000,000
2UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.75%5,150,000
3LOS ANGELES CALIF UNI SCH DIST 4%N/A0.71%5,420,000
4CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.69%5,330,000
5CALIFORNIA EDL FACS AUTH REV 5%N/A0.67%4,300,000
6CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.64%4,965,000
7CALIFORNIA ST 4%N/A0.62%4,575,000
8SAN DIEGO CALIF UNI SCH DIST 4%N/A0.59%4,560,000
9SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.58%4,000,000
10LODI CALIF UNI SCH DIST 3%N/A0.55%5,000,000
11CALIFORNIA ST 5%N/A0.52%3,450,000
12CALIFORNIA EDL FACS AUTH REV 5%N/A0.50%3,200,000
13CALIFORNIA EDL FACS AUTH REV 5%N/A0.49%3,350,000
14CALIFORNIA ST 5%N/A0.48%3,185,000
15CALIFORNIA ST 5.25%N/A0.48%3,200,000
16CALIFORNIA EDL FACS AUTH REV 5%N/A0.47%3,000,000
17IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.46%3,500,000
18CALIFORNIA ST UNIV REV 5.25%N/A0.44%2,935,000
19SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.44%3,000,000
20UNIVERSITY CALIF REVS 5%N/A0.44%3,010,000
21CALIFORNIA ST 4.75%N/A0.43%3,000,000
22SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.43%3,000,000
23SAN DIEGO CALIF UNI SCH DIST 4%N/A0.43%3,340,000
24SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.43%2,965,000
25UNIVERSITY CALIF REVS 5%N/A0.43%3,000,000
26FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.41%3,110,000
27SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.41%3,050,000
28CALIFORNIA ST 5%N/A0.40%2,665,000
29OXNARD CALIF UN HIGH SCH DIST 4%N/A0.40%3,015,000
30CALIFORNIA ST 5%N/A0.39%2,650,000
31CALIFORNIA ST 5.25%N/A0.39%2,620,000
32CashN/A0.39%2,725,723
33LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%2,700,000
34MADERA CALIF UNI SCH DIST 4%N/A0.39%3,000,000
35MORGAN HILL CALIF UNI SCH DIST 4%N/A0.39%3,000,000
36SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.39%3,000,000
37CALIFORNIA ST 5%N/A0.38%2,545,000
38SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.38%2,700,000
39SAN DIEGO CALIF UNI SCH DIST 4%N/A0.38%2,940,000
40CALIFORNIA ST 5%N/A0.37%2,500,000
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41LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.37%2,485,000
42SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.37%3,000,000
43SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.37%2,545,000
44UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.37%2,605,000
45CALIFORNIA ST 4%N/A0.36%2,610,000
46CHINO VY UNI SCH DIST CALIF 4%N/A0.36%2,835,000
47UNIVERSITY CALIF REVS 5%N/A0.36%2,460,000
48CALIFORNIA MUN FIN AUTH REV 4%N/A0.35%3,085,000
49CALIFORNIA ST 4%N/A0.35%2,530,000
50CALIFORNIA ST 5%N/A0.35%2,410,000
51LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.35%2,500,000
52MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%N/A0.35%2,670,000
53CALIFORNIA ST 5%N/A0.34%2,370,000
54OAK GROVE CALIF SCH DIST 4%N/A0.34%2,700,000
55UNIVERSITY CALIF REVS 5%N/A0.34%2,290,000
56CALIFORNIA ST 5.25%N/A0.33%2,165,000
57SAN DIEGO CALIF UNI SCH DIST 4%N/A0.33%2,610,000
58UNIVERSITY CALIF REVS 5%N/A0.33%2,290,000
59CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.32%3,130,000
60CALIFORNIA ST UNIV REV 5.5%N/A0.32%2,065,000
61BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%N/A0.31%3,600,000
62CALIFORNIA EDL FACS AUTH REV 5%N/A0.31%2,000,000
63CALIFORNIA ST 3%N/A0.31%2,890,000
64LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.31%2,235,000
65LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.31%2,200,000
66SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.31%2,060,000
67CALIFORNIA EDL FACS AUTH REV 5%N/A0.30%1,900,000
68CALIFORNIA ST 5%N/A0.30%2,100,000
69CALIFORNIA ST 5%N/A0.30%2,000,000
70GLENDALE CALIF CMNTY COLLEGE DIST 4%N/A0.30%2,400,000
71PASADENA CALIF AREA CMNTY COLLEGE DIST 5%N/A0.30%2,000,000
72RIVERSIDE CALIF ELEC REV 5%N/A0.30%2,000,000
73SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%N/A0.30%2,000,000
74CHAFFEY CALIF JT UN HIGH SCH DIST 5%N/A0.29%2,000,000
75EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5%N/A0.29%2,000,000
76GLENDALE CALIF ELEC REV 5%N/A0.29%2,000,000
77PALOMAR CALIF CMNTY COLLEGE DIST 5.25%N/A0.29%2,000,000
78RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A0.29%2,250,000
79SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%N/A0.29%2,825,000
80SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.29%2,000,000
81CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%N/A0.28%1,900,000
82CALIFORNIA ST 5%N/A0.28%1,830,000
83CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.28%1,925,000
84LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.28%2,000,000
85SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.28%1,905,000
86SUNNYVALE CALIF FING AUTH LEASE REV 4%N/A0.28%2,090,000
87TULARE CALIF LOC HEALTH CARE DIST 4%N/A0.28%2,000,000
88UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.28%2,310,000
89UNIVERSITY CALIF REVS 5%N/A0.28%1,925,000
90CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.27%1,900,000
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91FOLSOM CORDOVA CALIF UNI SCH DIST 4%N/A0.27%2,005,000
92FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.27%2,000,000
93JURUPA CALIF UNI SCH DIST 4%N/A0.27%2,000,000
94LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A0.27%1,825,000
95SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.27%1,805,000
96CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.26%2,030,000
97CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.26%1,995,000
98CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.26%1,910,000
99CALIFORNIA ST 4%N/A0.26%2,025,000
100CALIFORNIA ST 5%N/A0.26%1,720,000

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    29.7%

Industry Exposure

  • Higher Education
    6.5%
  • Public Utilities
    3.4%
  • Hospitals & Hospital Districts
    3.2%
  • Public School Systems
    3.1%
  • States & Territories
    1.8%
  • Financing & Development
    1.3%
  • Highways Bridges & Tunnels
    1.0%
  • Airports
    0.8%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • County Government
    0.3%
  • Waste Management
    0.3%
  • Student Housing
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%
  • Conservation & Irrigation
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    5.3%
  • School Districts
    3.3%
  • Hospitals
    3.0%
  • Community Colleges
    2.2%
  • Water & Sewer
    2.1%
  • States & Territories
    1.8%
  • Electric & Gas
    1.3%
  • Financing & Development
    1.3%
  • Toll Roads
    1.0%
  • Airport Services
    0.8%
  • Public Transportation
    0.5%
  • Development Districts
    0.4%
  • County Government
    0.3%
  • Waste Management
    0.3%
  • Student Housing
    0.2%
  • Social Services
    0.2%
  • Hospital Districts
    0.2%
  • Parks & Recreation
    0.2%
  • Conservation & Irrigation
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    91.8%
  • 2-4
    6.4%

Maturity Exposure

  • 20-30
    66.3%
  • 15-20
    26.9%
  • 30+
    4.0%
  • 10-15
    1.1%

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This page (NYSEARCA:PWZ) was last updated on 6/21/2025 by MarketBeat.com Staff
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