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

$24.34 -0.01 (-0.04%)

As of 06/12/2026 04:10 PM Eastern

What stocks does PWZ hold?

The Invesco California AMT-Free Municipal Bond ETF (PWZ) top stock holdings include Cash, CALIFORNIA ST 1.18%, and CALIFORNIA HEALTH FACS FING AUTH REV 4%. The top 25 PWZ holdings ordered by weight make up 11.72% 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	Cash	N/A	0.78%	8,797,017
2	CALIFORNIA ST 1.18%	N/A	0.76%	8,500,000
3	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.75%	8,930,000
4	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.68%	7,920,000
5	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.63%	6,740,000
6	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.59%	6,250,000
7	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.54%	5,370,000
8	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.54%	6,420,000
9	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.50%	5,575,000
10	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	N/A	0.45%	5,210,000
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11	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	N/A	0.43%	4,615,000
12	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.43%	4,075,000
13	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	N/A	0.40%	4,290,000
14	UNIVERSITY CALIF REVS 5%	N/A	0.39%	4,240,000
15	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	N/A	0.39%	4,150,000
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	0.38%	4,270,000
18	UNIVERSITY CALIF REVS 5%	N/A	0.36%	3,860,000
19	CALIFORNIA ST 5%	N/A	0.35%	3,700,000
20	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.35%	3,605,000
21	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.34%	3,430,000
22	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.34%	3,155,000
23	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%	N/A	0.32%	5,410,000
24	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	N/A	0.32%	3,625,000
25	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.32%	3,650,000

PWZ Geographic Exposure

PWZ's largest geographic exposure is United States at 91.9%.

United States
91.9%

PWZ Currency Exposure

PWZ is exclusively exposed to USD.

USD
58.4%

PWZ Sector Exposure

PWZ's largest sector exposure is US Municipal at 19.6%.

US Municipal
19.6%

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
1.7%
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
1.7%

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This page (NYSEARCA:PWZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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