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

$23.50 +0.05 (+0.19%)

As of 01:18 PM Eastern

What stocks does PWZ hold?

The Invesco California AMT-Free Municipal Bond ETF (PWZ) top stock holdings include Cash, 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 11.38% 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	1.37%	16,446,836
2	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.71%	8,965,000
3	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.62%	7,920,000
4	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.60%	6,960,000
5	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.53%	6,955,000
6	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.50%	5,420,000
7	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.50%	5,750,000
8	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	N/A	0.47%	5,335,000
9	UNIVERSITY CALIF REVS 5%	N/A	0.46%	5,225,000
10	LOS ANGELES CALIF UNI SCH DIST 4%	N/A	0.45%	5,575,000
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11	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	N/A	0.40%	5,210,000
12	UNIVERSITY CALIF REVS 5%	N/A	0.38%	4,415,000
13	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.37%	3,920,000
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	0.37%	4,525,000
16	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%	N/A	0.36%	4,150,000
17	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.36%	4,100,000
18	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.34%	3,555,000
19	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.33%	3,865,000
20	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.33%	3,605,000
21	CALIFORNIA ST 5%	N/A	0.32%	3,700,000
22	LOS ANGELES CALIF UNI SCH DIST 5.25%	N/A	0.32%	3,625,000
23	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.32%	3,700,000
24	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	N/A	0.31%	3,560,000
25	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	N/A	0.29%	3,625,000

PWZ Geographic Exposure

PWZ's largest geographic exposure is United States at 90.7%.

United States
90.7%

PWZ Currency Exposure

PWZ is exclusively exposed to USD.

USD
55.8%

PWZ Sector Exposure

PWZ's largest sector exposure is US Municipal at 16.5%.

US Municipal
16.5%

PWZ Industry Exposure

PWZ's largest industry exposure is Higher Education at 4.0%, followed by Public School Systems at 1.5%.

Higher Education
4.0%
Public School Systems
1.5%
Public Utilities
1.4%
Hospitals & Hospital Districts
1.4%
States & Territories
1.1%
Highways Bridges & Tunnels
0.9%
Financing & Development
0.5%
Airports
0.4%
Public Transportation
0.4%
County Government
0.3%
Other
0.4%

PWZ Sub-Industry Exposure

PWZ's largest sub-industry exposure is Colleges & Universities at 3.1%, followed by School Districts at 1.7%.

Colleges & Universities
3.1%
School Districts
1.7%
Hospitals
1.2%
Community Colleges
1.1%
Water & Sewer
1.1%
States & Territories
1.1%
Toll Roads
0.9%
Financing & Development
0.5%
Airport Services
0.4%
Public Transportation
0.4%
Other
1.4%

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MarketBeat tracks Invesco California AMT-Free Municipal Bond ETF holdings and portfolio composition, last updated on 8/28/2026.

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