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

Invesco California AMT-Free Municipal Bond ETF logo
$24.73
+0.09 (+0.37%)
(As of 11/1/2024 ET)

Top 50 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.12%6,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A1.05%6,965,000
3UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.86%5,150,000
4CALIFORNIA EDL FACS AUTH REV 5%N/A0.81%4,300,000
5SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.78%5,000,000
6LOS ANGELES CALIF UNI SCH DIST 4%N/A0.77%5,005,000
7SAN DIEGO CALIF UNI SCH DIST 4%N/A0.70%4,560,000
8CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.66%4,330,000
9SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.66%4,000,000
10LODI CALIF UNI SCH DIST 3%N/A0.65%5,000,000
11CALIFORNIA EDL FACS AUTH REV 5%N/A0.60%3,200,000
12CALIFORNIA ST 4%N/A0.57%3,615,000
13CALIFORNIA EDL FACS AUTH REV 5%N/A0.56%3,000,000
14CALIFORNIA ST 5.25%N/A0.55%3,200,000
15IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.54%3,500,000
16LOS ANGELES CALIF CMNTY COLLEGE DIST 3%N/A0.54%3,800,000
17CALIFORNIA ST 5%N/A0.51%3,000,000
18UNIVERSITY CALIF REVS 5%N/A0.49%2,980,000
19CALIFORNIA ST 4.75%N/A0.48%3,000,000
20UNIVERSITY CALIF REVS 5%N/A0.48%3,000,000
21FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.47%3,110,000
22OXNARD CALIF UN HIGH SCH DIST 4%N/A0.46%3,000,000
23SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.46%3,000,000
24SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.46%3,000,000
25CALIFORNIA ST 5%N/A0.45%2,620,000
26CALIFORNIA ST 5%N/A0.45%2,625,000
27MADERA CALIF UNI SCH DIST CALIF 4%N/A0.45%3,000,000
28MORGAN HILL CALIF UNI SCH DIST 4%N/A0.45%3,000,000
29CALIFORNIA ST 5.25%N/A0.44%2,600,000
30CHINO VY UNI SCH DIST CALIF 4%N/A0.43%2,835,000
31LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.43%2,700,000
32SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.43%2,700,000
33SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.43%2,735,000
34SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.43%2,545,000
35CashN/A0.42%2,752,875
36SAN DIEGO CALIF UNI SCH DIST 4%N/A0.42%2,770,000
37CALIFORNIA ST 4%N/A0.41%2,600,000
38CALIFORNIA ST 5%N/A0.41%2,445,000
39OAK GROVE CALIF SCH DIST 4%N/A0.41%2,700,000
40ONTARIO CALIF PUB FING AUTH LEASE REV 5%N/A0.41%2,500,000
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41SAN DIEGO CALIF UNI SCH DIST 4%N/A0.41%2,700,000
42SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.41%2,700,000
43UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.41%2,605,000
44SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%N/A0.40%2,600,000
45CALIFORNIA MUN FIN AUTH REV 4%N/A0.39%3,085,000
46CALIFORNIA ST 4%N/A0.39%2,500,000
47LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%2,500,000
48BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%N/A0.38%3,600,000
49CALIFORNIA EDL FACS AUTH REV 5%N/A0.38%2,000,000
50CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.38%3,130,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    34.5%

Industry Exposure

  • Higher Education
    7.0%
  • Public Utilities
    4.4%
  • Hospitals & Hospital Districts
    3.6%
  • Public School Systems
    3.0%
  • States & Territories
    2.1%
  • Financing & Development
    1.4%
  • Airports
    1.2%
  • Highways Bridges & Tunnels
    1.1%
  • Other Government Subdivisions
    0.7%
  • Public Transportation
    0.5%
  • Waste Management
    0.5%
  • County Government
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%

SubIndustry Exposure

  • Colleges & Universities
    5.7%
  • Hospitals
    3.4%
  • School Districts
    3.2%
  • Water & Sewer
    2.6%
  • Community Colleges
    2.4%
  • States & Territories
    2.1%
  • Electric & Gas
    1.9%
  • Financing & Development
    1.4%
  • Airport Services
    1.2%
  • Toll Roads
    1.1%
  • Development Districts
    0.7%
  • Waste Management
    0.5%
  • Public Transportation
    0.5%
  • County Government
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%
  • Hospital Districts
    0.2%

Coupon Exposure

  • 4-6
    91.0%
  • 2-4
    7.1%
  • 6-8
    0.5%

Maturity Exposure

  • 20-30
    68.0%
  • 15-20
    24.0%
  • 30+
    6.6%

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This page (NYSEARCA:PWZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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