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

Invesco California AMT-Free Municipal Bond ETF logo
$24.05 -0.13 (-0.54%)
As of 04:10 PM Eastern

Top 100 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.95%6,965,000
2CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.95%6,000,000
3UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.78%5,150,000
4SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.74%5,000,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.72%5,330,000
6LOS ANGELES CALIF UNI SCH DIST 4%N/A0.72%5,115,000
7CALIFORNIA EDL FACS AUTH REV 5%N/A0.70%4,300,000
8SAN DIEGO CALIF UNI SCH DIST 4%N/A0.62%4,560,000
9SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.61%4,000,000
10LODI CALIF UNI SCH DIST 3%N/A0.58%5,000,000
11CALIFORNIA EDL FACS AUTH REV 5%N/A0.53%3,200,000
12CALIFORNIA ST 4%N/A0.51%3,615,000
13CALIFORNIA EDL FACS AUTH REV 5%N/A0.50%3,000,000
14CALIFORNIA ST 5.25%N/A0.50%3,200,000
15IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.50%3,500,000
16LOS ANGELES CALIF CMNTY COLLEGE DIST 3%N/A0.48%3,800,000
17CALIFORNIA ST 5%N/A0.47%3,000,000
18SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.46%3,000,000
19UNIVERSITY CALIF REVS 5%N/A0.46%2,995,000
20CALIFORNIA ST 4.75%N/A0.44%3,000,000
21CALIFORNIA ST UNIV REV 5.25%N/A0.44%2,815,000
22FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.44%3,110,000
23UNIVERSITY CALIF REVS 5%N/A0.44%3,000,000
24SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.43%3,050,000
25SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.43%3,000,000
26MADERA CALIF UNI SCH DIST 4%N/A0.42%3,000,000
27MORGAN HILL CALIF UNI SCH DIST 4%N/A0.42%3,000,000
28OXNARD CALIF UN HIGH SCH DIST 4%N/A0.42%3,000,000
29CALIFORNIA ST 5%N/A0.41%2,620,000
30CALIFORNIA ST 5%N/A0.40%2,625,000
31CALIFORNIA ST 5.25%N/A0.40%2,600,000
32SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.40%2,700,000
33SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.40%2,735,000
34LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%2,700,000
35CALIFORNIA ST 5%N/A0.38%2,470,000
36CHINO VY UNI SCH DIST CALIF 4%N/A0.38%2,835,000
37ONTARIO CALIF PUB FING AUTH LEASE REV 5%N/A0.38%2,500,000
38SAN DIEGO CALIF UNI SCH DIST 4%N/A0.38%2,770,000
39SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.38%2,545,000
40UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.38%2,605,000
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You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

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41CALIFORNIA MUN FIN AUTH REV 4%N/A0.37%3,085,000
42CALIFORNIA ST 4%N/A0.37%2,600,000
43OAK GROVE CALIF SCH DIST 4%N/A0.37%2,700,000
44CashN/A0.36%2,518,311
45LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.36%2,500,000
46SAN DIEGO CALIF UNI SCH DIST 4%N/A0.36%2,700,000
47SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.36%2,700,000
48CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.35%3,130,000
49CALIFORNIA ST 4%N/A0.35%2,500,000
50CALIFORNIA ST 5%N/A0.35%2,370,000
51CALIFORNIA ST 5%N/A0.35%2,320,000
52LOS ANGELES CALIF UNI SCH DIST 5.25%N/A0.34%2,165,000
53BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6%N/A0.33%3,600,000
54CALIFORNIA EDL FACS AUTH REV 5%N/A0.33%2,000,000
55CALIFORNIA ST 5.25%N/A0.33%2,100,000
56GLENDALE CALIF CMNTY COLLEGE DIST 4%N/A0.33%2,400,000
57LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.33%2,235,000
58MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 4%N/A0.33%2,400,000
59UNIVERSITY CALIF REVS 5%N/A0.33%2,225,000
60CALIFORNIA ST 3%N/A0.32%2,890,000
61CALIFORNIA ST 5%N/A0.32%2,045,000
62CALIFORNIA ST UNIV REV 5.5%N/A0.32%2,000,000
63LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.32%2,200,000
64CALIFORNIA EDL FACS AUTH REV 5%N/A0.31%1,900,000
65CALIFORNIA ST 5%N/A0.31%2,000,000
66CALIFORNIA ST 5%N/A0.31%2,000,000
67CALIFORNIA ST 5%N/A0.31%2,100,000
68M-S-R ENERGY AUTH CALIF GAS REV 6.5%N/A0.31%1,815,000
69PASADENA CALIF AREA CMNTY COLLEGE DIST 5%N/A0.31%2,000,000
70RIVERSIDE CALIF ELEC REV 5%N/A0.31%2,000,000
71RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A0.31%2,250,000
72SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.31%2,000,000
73SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.31%2,000,000
74SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%N/A0.31%2,000,000
75UNIVERSITY CALIF REVS 5%N/A0.31%2,000,000
76EASTERN MUN WTR FING AUTH CALIF WTR & WASTEWATER REV 5%N/A0.30%2,000,000
77GLENDALE CALIF ELEC REV 5%N/A0.30%2,000,000
78PALOMAR CALIF CMNTY COLLEGE DIST 5.25%N/A0.30%2,000,000
79UNIVERSITY CALIF REVS 5%N/A0.30%2,000,000
80CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.29%2,030,000
81CALIFORNIA ST 5%N/A0.29%2,000,000
82CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.29%1,925,000
83CHAFFEY CALIF JT UN HIGH SCH DIST 5%N/A0.29%2,000,000
84LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%N/A0.29%2,000,000
85TULARE CALIF LOC HEALTH CARE DIST 4%N/A0.29%2,000,000
86UNIVERSITY CALIF REVS 5%N/A0.29%1,915,000
87CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.28%1,995,000
88CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.28%1,900,000
89CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%N/A0.28%1,900,000
90CALIFORNIA ST 4%N/A0.28%2,025,000
Caught on Camera: Elon Musk’s “Area 51” (Ad)

You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see this footage.) A lot of people believe the U.S. government is hiding aliens at the highly classified U.S. Air Force facility in Nevada known as “Area 51.”

Click here now because after May 1st, it could be too late.
91CALIFORNIA ST 4%N/A0.28%2,000,000
92FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST 4%N/A0.28%2,000,000
93JURUPA CALIF UNI SCH DIST 4%N/A0.28%2,000,000
94SAN DIEGO CALIF CMNTY COLLEGE DIST 4%N/A0.28%2,000,000
95SAN DIEGO CALIF CMNTY COLLEGE DIST 5%N/A0.28%1,800,000
96SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.28%1,905,000
97SUNNYVALE CALIF FING AUTH LEASE REV 4%N/A0.28%2,000,000
98UNIVERSITY CALIF REVS 4%N/A0.28%2,000,000
99CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.27%1,910,000
100CALIFORNIA ST 5%N/A0.27%1,750,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    51.8%

Sector Exposure

  • US Municipal
    33.0%

Industry Exposure

  • Higher Education
    6.9%
  • Public Utilities
    4.5%
  • Hospitals & Hospital Districts
    3.6%
  • Public School Systems
    3.0%
  • States & Territories
    2.0%
  • Financing & Development
    1.2%
  • Airports
    1.2%
  • Highways Bridges & Tunnels
    0.9%
  • Other Government Subdivisions
    0.7%
  • Public Transportation
    0.5%
  • County Government
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%

SubIndustry Exposure

  • Colleges & Universities
    5.6%
  • Hospitals
    3.4%
  • School Districts
    3.2%
  • Water & Sewer
    2.6%
  • Community Colleges
    2.3%
  • States & Territories
    2.0%
  • Electric & Gas
    1.9%
  • Financing & Development
    1.2%
  • Airport Services
    1.2%
  • Toll Roads
    0.9%
  • Development Districts
    0.7%
  • Public Transportation
    0.5%
  • County Government
    0.3%
  • Student Housing
    0.2%
  • Ports & Marinas
    0.2%
  • Waste Management
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%
  • Hospital Districts
    0.2%

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This page (NYSEARCA:PWZ) was last updated on 4/4/2025 by MarketBeat.com Staff
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