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

$24.17 -0.04 (-0.17%)

As of 10:04 AM Eastern

What stocks does PWZ hold?

The Invesco California AMT-Free Municipal Bond ETF (PWZ) top stock holdings include CALIFORNIA HEALTH FACS FING AUTH REV 4%, CALIFORNIA HEALTH FACS FING AUTH REV 4%, and UNIV CALIF REGTS MED CTR POOLED REV 5%. The top 25 PWZ holdings ordered by weight make up 10.71% of the total fund. PWZ is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete PWZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PWZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.73%	8,930,000
2	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.65%	7,920,000
3	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.62%	6,760,000
4	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.58%	6,250,000
5	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.55%	6,815,000
6	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.53%	5,420,000
7	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.48%	5,575,000
8	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	N/A	0.43%	4,615,000
9	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	N/A	0.42%	5,210,000
10	Cash	N/A	0.41%	4,708,910
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11	UNIVERSITY CALIF REVS 5%	N/A	0.40%	4,340,000
12	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	N/A	0.39%	4,290,000
13	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.39%	3,810,000
14	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	N/A	0.38%	4,150,000
15	UNIVERSITY CALIF REVS 5%	N/A	0.38%	4,125,000
16	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.38%	4,100,000
17	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	N/A	0.36%	4,275,000
18	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.36%	3,555,000
19	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.35%	3,865,000
20	CALIFORNIA ST 5%	N/A	0.34%	3,700,000
21	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.34%	3,625,000
22	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.33%	3,470,000
23	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.31%	3,650,000
24	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	N/A	0.30%	3,625,000
25	CALIFORNIA ST 4%	N/A	0.30%	3,400,000

PWZ Geographic Exposure

PWZ's largest geographic exposure is United States at 90.6%.

United States
90.6%

PWZ Currency Exposure

PWZ is exclusively exposed to USD.

USD
57.0%

PWZ Sector Exposure

PWZ's largest sector exposure is US Municipal at 17.4%.

US Municipal
17.4%

PWZ Industry Exposure

PWZ's largest industry exposure is Higher Education at 4.0%, followed by Hospitals & Hospital Districts at 1.7%.

Higher Education
4.0%
Hospitals & Hospital Districts
1.7%
Public School Systems
1.7%
Public Utilities
1.5%
States & Territories
1.0%
Highways Bridges & Tunnels
1.0%
Financing & Development
0.5%
Airports
0.4%
Public Transportation
0.4%
County Government
0.3%
Other
0.6%

PWZ Sub-Industry Exposure

PWZ's largest sub-industry exposure is Colleges & Universities at 3.1%, followed by School Districts at 1.8%.

Colleges & Universities
3.1%
School Districts
1.8%
Hospitals
1.5%
Community Colleges
1.1%
Water & Sewer
1.1%
States & Territories
1.0%
Toll Roads
1.0%
Financing & Development
0.5%
Airport Services
0.4%
Public Transportation
0.4%
Other
1.6%

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This page (NYSEARCA:PWZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

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