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

$24.16 -0.04 (-0.17%)

As of 04:10 PM Eastern

What stocks does PWZ hold?

The Invesco California AMT-Free Municipal Bond ETF (PWZ) top stock holdings include CALIFORNIA ST 3.1%, CALIFORNIA HEALTH FACS FING AUTH REV 4%, and CALIFORNIA HEALTH FACS FING AUTH REV 4%. The top 25 PWZ holdings ordered by weight make up 11.65% 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 ST 3.1%	N/A	0.79%	8,500,000
2	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.78%	8,930,000
3	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.69%	7,920,000
4	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.66%	6,740,000
5	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.62%	6,325,000
6	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.57%	5,370,000
7	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.54%	6,235,000
8	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.52%	5,575,000
9	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	N/A	0.47%	5,180,000
10	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	N/A	0.46%	4,615,000
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11	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.45%	4,075,000
12	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	N/A	0.42%	4,290,000
13	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	N/A	0.42%	4,250,000
14	UNIVERSITY CALIF REVS 5%	N/A	0.41%	4,240,000
15	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.40%	4,100,000
16	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	N/A	0.39%	4,270,000
17	UNIVERSITY CALIF REVS 5%	N/A	0.38%	3,860,000
18	CALIFORNIA ST 5%	N/A	0.36%	3,700,000
19	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.36%	3,430,000
20	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.34%	3,030,000
21	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	N/A	0.34%	3,625,000
22	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.33%	3,650,000
23	CALIFORNIA ST 4%	N/A	0.33%	3,505,000
24	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.31%	3,100,000
25	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.31%	2,850,000

PWZ Geographic Exposure

PWZ's largest geographic exposure is United States at 91.8%.

United States
91.8%

PWZ Currency Exposure

PWZ is exclusively exposed to USD.

USD
58.9%

PWZ Sector Exposure

PWZ's largest sector exposure is US Municipal at 20.4%.

US Municipal
20.4%

PWZ Industry Exposure

PWZ's largest industry exposure is Higher Education at 5.0%, followed by Hospitals & Hospital Districts at 2.1%.

Higher Education
5.0%
Hospitals & Hospital Districts
2.1%
Public School Systems
1.7%
Public Utilities
1.7%
Highways Bridges & Tunnels
1.0%
States & Territories
0.9%
Financing & Development
0.7%
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 3.9%, followed by School Districts at 1.9%.

Colleges & Universities
3.9%
School Districts
1.9%
Hospitals
1.9%
Water & Sewer
1.3%
Community Colleges
1.3%
Toll Roads
1.0%
States & Territories
0.9%
Financing & Development
0.7%
Public Transportation
0.5%
Airport Services
0.5%
Other
1.8%

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

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