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

Invesco California AMT-Free Municipal Bond ETF logo
$23.12 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$23.12 0.00 (0.00%)
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/A0.90%7,379,718
2CALIFORNIA ST 4%N/A0.68%5,900,000
3UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.64%5,220,000
4LOS ANGELES CALIF UNI SCH DIST 4%N/A0.63%5,680,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.62%5,840,000
6CALIFORNIA ST 5%N/A0.60%4,740,000
7CALIFORNIA EDL FACS AUTH REV 5%N/A0.55%4,300,000
8CALIFORNIA ST 5%N/A0.55%4,310,000
9CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.54%5,025,000
10UNIVERSITY CALIF REVS 5%N/A0.51%4,150,000
11CALIFORNIA ST 5%N/A0.49%3,905,000
12CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.49%3,925,000
13SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.49%4,000,000
14SAN DIEGO CALIF UNI SCH DIST 4%N/A0.49%4,585,000
15CALIFORNIA EDL FACS AUTH REV 5%N/A0.48%3,850,000
16UNIVERSITY CALIF REVS 5%N/A0.43%3,500,000
17CALIFORNIA EDL FACS AUTH REV 5%N/A0.42%3,200,000
18CALIFORNIA ST 5%N/A0.42%3,310,000
19SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.42%3,415,000
20CALIFORNIA ST 5.25%N/A0.41%3,220,000
21CALIFORNIA EDL FACS AUTH REV 5%N/A0.40%3,000,000
22SAN DIEGO CALIF UNI SCH DIST 4%N/A0.40%3,730,000
23CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.38%3,000,000
24CALIFORNIA ST 5%N/A0.38%2,990,000
25IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.38%3,500,000

Geographic Exposure

  • United States
    91.4%

Currency Exposure

  • USD
    54.1%

Sector Exposure

  • US Municipal
    23.2%

Industry Exposure

  • Higher Education
    4.9%
  • Public School Systems
    2.5%
  • Public Utilities
    2.3%
  • Hospitals & Hospital Districts
    2.2%
  • States & Territories
    1.7%
  • Highways Bridges & Tunnels
    1.0%
  • Financing & Development
    0.9%
  • Airports
    0.5%
  • Public Transportation
    0.4%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.4%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%
  • Conservation & Irrigation
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    4.1%
  • School Districts
    2.7%
  • Hospitals
    2.0%
  • States & Territories
    1.7%
  • Water & Sewer
    1.6%
  • Community Colleges
    1.5%
  • Toll Roads
    1.0%
  • Financing & Development
    0.9%
  • Electric & Gas
    0.7%
  • Airport Services
    0.5%
  • Public Transportation
    0.4%
  • County Government
    0.4%
  • Development Districts
    0.3%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Hospital Districts
    0.2%
  • Parks & Recreation
    0.2%
  • Conservation & Irrigation
    0.1%
  • Student Housing
    0.1%

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This page (NYSEARCA:PWZ) was last updated on 8/27/2025 by MarketBeat.com Staff
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