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

$22.53 +0.21 (+0.94%)

Closing price 04:10 PM Eastern

Extended Trading

$22.50 -0.03 (-0.15%)

As of 08:00 PM Eastern

What stocks does PWZ hold?

The Invesco California AMT-Free Municipal Bond ETF (PWZ) has 1,274 holdings, with CALIFORNIA HEALTH FACS FING AUTH REV 4%, UNIV CALIF REGTS MED CTR POOLED REV 5%, and CALIFORNIA HEALTH FACS FING AUTH REV 4% among its largest positions. The top 25 PWZ holdings ordered by weight make up 10.59% 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	0.86%	11,225,000
2	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.61%	7,035,000
3	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.58%	8,140,000
4	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.53%	6,305,000
5	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.52%	7,210,000
6	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.50%	5,750,000
7	Cash	N/A	0.49%	5,645,700
8	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.47%	5,520,000
9	UNIVERSITY CALIF REVS 5%	N/A	0.46%	5,225,000
10	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.43%	5,575,000
Get the Latest News and Ratings for PWZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco California AMT-Free Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	N/A	0.41%	5,580,000
12	UNIVERSITY CALIF REVS 5%	N/A	0.40%	4,525,000
13	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	N/A	0.38%	4,335,000
14	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	N/A	0.37%	4,290,000
15	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	N/A	0.36%	4,625,000
16	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	N/A	0.36%	4,150,000
17	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.35%	3,895,000
18	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.35%	3,965,000
19	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.32%	3,555,000
20	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.32%	3,695,000
21	CALIFORNIA ST 5%	N/A	0.32%	3,700,000
22	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.32%	3,680,000
23	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	N/A	0.31%	3,560,000
24	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.29%	3,330,000
25	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	N/A	0.28%	3,625,000

PWZ Geographic Exposure

PWZ's largest geographic exposure is United States at 91.3%.

United States
91.3%

PWZ Currency Exposure

PWZ is exclusively exposed to USD.

USD
57.1%

PWZ Sector Exposure

PWZ's largest sector exposure is US Municipal at 16.4%.

US Municipal
16.4%

PWZ Industry Exposure

PWZ's largest industry exposure is Higher Education at 4.2%, followed by Public School Systems at 1.5%.

Higher Education
4.2%
Public School Systems
1.5%
Hospitals & Hospital Districts
1.4%
Public Utilities
1.2%
States & Territories
0.9%
Highways Bridges & Tunnels
0.9%
Financing & Development
0.5%
Airports
0.5%
Public Transportation
0.4%
County Government
0.3%
Other
0.3%

PWZ Sub-Industry Exposure

PWZ's largest sub-industry exposure is Colleges & Universities at 3.2%, followed by School Districts at 1.7%.

Colleges & Universities
3.2%
School Districts
1.7%
Hospitals
1.2%
Community Colleges
1.2%
States & Territories
0.9%
Water & Sewer
0.9%
Toll Roads
0.9%
Financing & Development
0.5%
Airport Services
0.5%
Public Transportation
0.4%
Other
1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco California AMT-Free Municipal Bond ETF holdings and portfolio composition, last updated on 10/3/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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