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

$23.92 +0.04 (+0.17%)

As of 07/24/2026 04:10 PM 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 10.86% 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	0.74%	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%	6,740,000
4	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.58%	6,250,000
5	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.54%	5,420,000
6	Cash	N/A	0.54%	6,190,029
7	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.53%	6,620,000
8	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.48%	5,575,000
9	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	N/A	0.44%	5,210,000
10	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	N/A	0.43%	4,615,000
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11	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.42%	4,075,000
12	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	N/A	0.39%	4,290,000
13	UNIVERSITY CALIF REVS 5%	N/A	0.38%	4,240,000
14	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	N/A	0.38%	4,150,000
15	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.37%	4,100,000
16	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	N/A	0.37%	4,270,000
17	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.37%	3,555,000
18	UNIVERSITY CALIF REVS 5%	N/A	0.35%	3,860,000
19	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.34%	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	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%	N/A	0.31%	5,410,000
24	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	N/A	0.31%	3,625,000
25	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.31%	3,650,000

PWZ Geographic Exposure

PWZ's largest geographic exposure is United States at 92.2%.

United States
92.2%

PWZ Currency Exposure

PWZ is exclusively exposed to USD.

USD
58.6%

PWZ Sector Exposure

PWZ's largest sector exposure is US Municipal at 18.7%.

US Municipal
18.7%

PWZ Industry Exposure

PWZ's largest industry exposure is Higher Education at 4.6%, followed by Hospitals & Hospital Districts at 1.9%.

Higher Education
4.6%
Hospitals & Hospital Districts
1.9%
Public School Systems
1.8%
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 2.0%.

Colleges & Universities
3.6%
School Districts
2.0%
Hospitals
1.6%
Water & Sewer
1.3%
Community Colleges
1.2%
Toll Roads
1.0%
States & Territories
0.9%
Financing & Development
0.6%
Public Transportation
0.5%
Airport Services
0.5%
Other
1.7%

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This page (NYSEARCA:PWZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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