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

Invesco California AMT-Free Municipal Bond ETF logo
$23.19 -0.06 (-0.26%)
As of 07/11/2025 04:10 PM Eastern

Top 25 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.82%6,321,311
2CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.81%6,000,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.73%6,330,000
4UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.68%5,195,000
5LOS ANGELES CALIF UNI SCH DIST 4%N/A0.67%5,680,000
6CALIFORNIA ST 4%N/A0.62%5,010,000
7CALIFORNIA EDL FACS AUTH REV 5%N/A0.60%4,300,000
8CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.58%4,965,000
9CALIFORNIA ST 5%N/A0.58%4,300,000
10SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.53%4,000,000
11CALIFORNIA ST 5%N/A0.52%3,905,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.52%3,925,000
13SAN DIEGO CALIF UNI SCH DIST 4%N/A0.52%4,560,000
14CALIFORNIA EDL FACS AUTH REV 5%N/A0.51%3,850,000
15LODI CALIF UNI SCH DIST 3%N/A0.50%5,000,000
16CALIFORNIA ST UNIV REV 5.25%N/A0.48%3,555,000
17CALIFORNIA EDL FACS AUTH REV 5%N/A0.45%3,200,000
18CALIFORNIA ST 5%N/A0.45%3,305,000
19CALIFORNIA ST 5.25%N/A0.44%3,220,000
20CALIFORNIA EDL FACS AUTH REV 5%N/A0.43%3,000,000
21SAN DIEGO CALIF UNI SCH DIST 4%N/A0.43%3,730,000
22UNIVERSITY CALIF REVS 5%N/A0.42%3,155,000
23IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.41%3,500,000
24SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.39%3,000,000
25UNIVERSITY CALIF REVS 5%N/A0.39%3,010,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    28.1%

Industry Exposure

  • Higher Education
    6.1%
  • Public Utilities
    3.2%
  • Hospitals & Hospital Districts
    2.9%
  • Public School Systems
    2.9%
  • States & Territories
    1.7%
  • Financing & Development
    1.2%
  • Highways Bridges & Tunnels
    1.0%
  • Airports
    0.8%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • County Government
    0.4%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Student Housing
    0.2%
  • Parks & Recreation
    0.2%
  • Conservation & Irrigation
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    4.9%
  • School Districts
    3.0%
  • Hospitals
    2.8%
  • Community Colleges
    2.1%
  • Water & Sewer
    2.1%
  • States & Territories
    1.7%
  • Electric & Gas
    1.2%
  • Financing & Development
    1.2%
  • Toll Roads
    1.0%
  • Airport Services
    0.8%
  • Public Transportation
    0.5%
  • County Government
    0.4%
  • Development Districts
    0.4%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Student Housing
    0.2%
  • Hospital Districts
    0.2%
  • Parks & Recreation
    0.2%
  • Conservation & Irrigation
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    92.0%
  • 2-4
    6.2%

Maturity Exposure

  • 20-30
    65.5%
  • 15-20
    26.7%
  • 30+
    4.9%
  • 10-15
    1.0%

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This page (NYSEARCA:PWZ) was last updated on 7/14/2025 by MarketBeat.com Staff
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