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

Invesco California AMT-Free Municipal Bond ETF logo
$23.31 -0.06 (-0.26%)
As of 04:10 PM Eastern

Top 100 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.97%6,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.95%6,965,000
3UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.80%5,150,000
4CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.73%5,330,000
5LOS ANGELES CALIF UNI SCH DIST 4%N/A0.72%5,160,000
6CALIFORNIA EDL FACS AUTH REV 5%N/A0.70%4,300,000
7SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.63%4,000,000
8SAN DIEGO CALIF UNI SCH DIST 4%N/A0.63%4,560,000
9LODI CALIF UNI SCH DIST 3%N/A0.59%5,000,000
10CALIFORNIA EDL FACS AUTH REV 5%N/A0.53%3,200,000
11CALIFORNIA ST 4%N/A0.52%3,615,000
12CALIFORNIA ST 5.25%N/A0.51%3,200,000
13CALIFORNIA EDL FACS AUTH REV 5%N/A0.50%3,000,000
14IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.49%3,500,000
15CALIFORNIA ST 5%N/A0.48%3,000,000
16SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.47%3,000,000
17UNIVERSITY CALIF REVS 5%N/A0.47%2,995,000
18CALIFORNIA ST 4.75%N/A0.46%3,000,000
19SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.46%3,000,000
20SAN DIEGO CALIF UNI SCH DIST 4%N/A0.46%3,340,000
21UNIVERSITY CALIF REVS 5%N/A0.46%3,000,000
22CALIFORNIA ST UNIV REV 5.25%N/A0.45%2,815,000
23SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.44%3,050,000
24CALIFORNIA ST 5%N/A0.43%2,660,000
25FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.43%3,110,000
26CALIFORNIA ST 5%N/A0.42%2,625,000
27CALIFORNIA ST 5.25%N/A0.42%2,600,000
28MORGAN HILL CALIF UNI SCH DIST 4%N/A0.42%3,000,000
29OXNARD CALIF UN HIGH SCH DIST 4%N/A0.42%3,000,000
30SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.42%2,735,000
31SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.42%3,000,000
32LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.41%2,700,000
33MADERA CALIF UNI SCH DIST 4%N/A0.41%3,000,000
34SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.41%2,700,000
35CALIFORNIA ST 5%N/A0.40%2,470,000
36SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.40%3,000,000
37SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.40%2,545,000
38UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.40%2,605,000
39CALIFORNIA ST 4%N/A0.38%2,600,000
40CHINO VY UNI SCH DIST CALIF 4%N/A0.38%2,835,000
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41SAN DIEGO CALIF UNI SCH DIST 4%N/A0.38%2,815,000
42UNIVERSITY CALIF REVS 5%N/A0.38%2,430,000
43CALIFORNIA MUN FIN AUTH REV 4%N/A0.37%3,085,000
44CALIFORNIA ST 4%N/A0.37%2,500,000
45LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.37%2,500,000
46LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.37%2,310,000
47OAK GROVE CALIF SCH DIST 4%N/A0.37%2,700,000
48CALIFORNIA ST 5%N/A0.36%2,320,000
49CALIFORNIA ST 5%N/A0.36%2,370,000
50UNIVERSITY CALIF REVS 5%N/A0.36%2,290,000
51CALIFORNIA ST 5.25%N/A0.35%2,145,000
52CashN/A0.35%2,274,454
53CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.34%3,130,000
54UNIVERSITY CALIF REVS 5%N/A0.34%2,225,000
55BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%N/A0.33%3,600,000
56CALIFORNIA EDL FACS AUTH REV 5%N/A0.33%2,000,000
57CALIFORNIA ST 3%N/A0.33%2,890,000
58CALIFORNIA ST UNIV REV 5.5%N/A0.33%2,000,000
59LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.33%2,235,000
60LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.33%2,200,000
61MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%N/A0.33%2,400,000
62CALIFORNIA ST 5%N/A0.32%2,000,000
63CALIFORNIA ST 5%N/A0.32%2,100,000
64CALIFORNIA ST 5%N/A0.32%2,015,000
65GLENDALE CALIF CMNTY COLLEGE DIST 4%N/A0.32%2,400,000
66PASADENA CALIF AREA CMNTY COLLEGE DIST 5%N/A0.32%2,000,000
67RIVERSIDE CALIF ELEC REV 5%N/A0.32%2,000,000
68SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.32%2,000,000
69SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.32%2,000,000
70SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%N/A0.32%2,000,000
71CALIFORNIA EDL FACS AUTH REV 5%N/A0.31%1,900,000
72EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5%N/A0.31%2,000,000
73GLENDALE CALIF ELEC REV 5%N/A0.31%2,000,000
74PALOMAR CALIF CMNTY COLLEGE DIST 5.25%N/A0.31%2,000,000
75CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.30%1,925,000
76CHAFFEY CALIF JT UN HIGH SCH DIST 5%N/A0.30%2,000,000
77FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.30%2,000,000
78LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.30%2,000,000
79RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A0.30%2,250,000
80TULARE CALIF LOC HEALTH CARE DIST 4%N/A0.30%2,000,000
81UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.30%2,300,000
82UNIVERSITY CALIF REVS 5%N/A0.30%1,915,000
83CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%N/A0.29%1,900,000
84CALIFORNIA ST 5%N/A0.29%1,765,000
85SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.29%1,805,000
86SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.29%1,905,000
87CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.28%1,910,000
88CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.28%2,030,000
89CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.28%1,995,000
90CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.28%1,900,000
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91CALIFORNIA ST 4%N/A0.28%2,025,000
92CALIFORNIA ST 5%N/A0.28%1,750,000
93JURUPA CALIF UNI SCH DIST 4%N/A0.28%2,000,000
94LONG BEACH CALIF UNI SCH DIST 4%N/A0.28%2,000,000
95SAN DIEGO CALIF CMNTY COLLEGE DIST 4%N/A0.28%2,000,000
96SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 3%N/A0.28%2,500,000
97SAN JUAN CALIF UNI SCH DIST 4%N/A0.28%2,000,000
98SUNNYVALE CALIF FING AUTH LEASE REV 4%N/A0.28%2,000,000
99CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.27%1,825,000
100CALIFORNIA ST 4%N/A0.27%2,000,000

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    52.8%

Sector Exposure

  • US Municipal
    31.1%

Industry Exposure

  • Higher Education
    6.9%
  • Public Utilities
    3.7%
  • Hospitals & Hospital Districts
    3.4%
  • Public School Systems
    3.2%
  • States & Territories
    1.9%
  • Financing & Development
    1.3%
  • Highways Bridges & Tunnels
    0.9%
  • Airports
    0.9%
  • 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
    5.6%
  • School Districts
    3.4%
  • Hospitals
    3.2%
  • Community Colleges
    2.3%
  • Water & Sewer
    2.3%
  • States & Territories
    1.9%
  • Electric & Gas
    1.4%
  • Financing & Development
    1.3%
  • Toll Roads
    0.9%
  • Airport Services
    0.9%
  • 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%

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This page (NYSEARCA:PWZ) was last updated on 5/29/2025 by MarketBeat.com Staff
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