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

Invesco California AMT-Free Municipal Bond ETF logo
$23.92 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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What stocks does PWZ hold?

The Invesco California AMT-Free Municipal Bond ETF (PWZ) top stock holdings include Cash, CALIFORNIA ST 1.25%, and CALIFORNIA HEALTH FACS FING AUTH REV 4%. The top 25 PWZ holdings ordered by weight make up 12.79% 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.86%20,418,239
2CALIFORNIA ST 1.25%N/A0.77%8,500,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.75%8,930,000
4CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.67%7,920,000
5UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.64%6,740,000
6CALIFORNIA EDL FACS AUTH REV 5%N/A0.59%6,250,000
7CALIFORNIA EDL FACS AUTH REV 5%N/A0.54%5,370,000
8UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.51%6,235,000
9LOS ANGELES CALIF UNI SCH DIST 4%N/A0.50%5,575,000
10FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.45%5,180,000
11SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.44%4,615,000
12CALIFORNIA EDL FACS AUTH REV 5%N/A0.42%4,075,000
13SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.40%4,290,000
14UNIVERSITY CALIF REVS 5%N/A0.40%4,240,000
15SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.39%4,150,000
16CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.39%4,100,000
17SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.37%4,270,000
18UNIVERSITY CALIF REVS 5%N/A0.37%3,860,000
19CALIFORNIA ST 5%N/A0.35%3,700,000
20LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.35%3,605,000
21CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.34%3,430,000
22CALIFORNIA EDL FACS AUTH REV 5%N/A0.34%3,155,000
23BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.32%3,625,000
24SAN DIEGO CALIF UNI SCH DIST 4%N/A0.32%3,650,000
25CALIFORNIA ST 4%N/A0.31%3,400,000

PWZ Geographic Exposure

PWZ's largest geographic exposure is United States at 91.2%.

  • United States
    91.2%

PWZ Currency Exposure

PWZ is exclusively exposed to USD.

  • USD
    58.0%

PWZ Sector Exposure

PWZ's largest sector exposure is US Municipal at 19.8%.

  • US Municipal
    19.8%

PWZ Industry Exposure

PWZ's largest industry exposure is Higher Education at 4.6%, followed by Hospitals & Hospital Districts at 2.1%.

  • Higher Education
    4.6%
  • Hospitals & Hospital Districts
    2.1%
  • Public School Systems
    1.7%
  • Public Utilities
    1.6%
  • Highways Bridges & Tunnels
    1.0%
  • States & Territories
    0.9%
  • Financing & Development
    0.6%
  • Public Transportation
    0.5%
  • Airports
    0.5%
  • County Government
    0.3%
  • Other
    0.7%

PWZ Sub-Industry Exposure

PWZ's largest sub-industry exposure is Colleges & Universities at 3.6%, followed by School Districts at 1.9%.

  • Colleges & Universities
    3.6%
  • School Districts
    1.9%
  • Hospitals
    1.8%
  • Water & Sewer
    1.3%
  • Community Colleges
    1.3%
  • Toll Roads
    1.0%
  • States & Territories
    0.9%
  • Financing & Development
    0.6%
  • Public Transportation
    0.5%
  • Airport Services
    0.5%
  • Other
    1.8%

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This page (NYSEARCA:PWZ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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