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

Invesco California AMT-Free Municipal Bond ETF logo
$24.40 -0.08 (-0.33%)
As of 04:10 PM Eastern

Top 50 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.00%6,983,463
2CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.99%6,000,000
3CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.98%6,965,000
4UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.79%5,150,000
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.75%5,330,000
6CALIFORNIA EDL FACS AUTH REV 5%N/A0.73%4,300,000
7SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.73%5,000,000
8LOS ANGELES CALIF UNI SCH DIST 4%N/A0.72%5,005,000
9CALIFORNIA ST 5%N/A0.64%4,065,000
10SAN DIEGO CALIF UNI SCH DIST 4%N/A0.64%4,560,000
11SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.61%4,000,000
12LODI CALIF UNI SCH DIST 3%N/A0.59%5,000,000
13CALIFORNIA EDL FACS AUTH REV 5%N/A0.54%3,200,000
14CALIFORNIA ST 4%N/A0.52%3,615,000
15CALIFORNIA EDL FACS AUTH REV 5%N/A0.51%3,000,000
16CALIFORNIA ST 5.25%N/A0.50%3,200,000
17IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.50%3,500,000
18LOS ANGELES CALIF CMNTY COLLEGE DIST 3%N/A0.50%3,800,000
19CALIFORNIA ST 5%N/A0.47%3,000,000
20SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.46%3,000,000
21UNIVERSITY CALIF REVS 5%N/A0.46%2,980,000
22CALIFORNIA ST 4.75%N/A0.45%3,000,000
23CALIFORNIA ST UNIV REV 5.25%N/A0.45%2,815,000
24UNIVERSITY CALIF REVS 5%N/A0.45%3,000,000
25FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.44%3,110,000
26OXNARD CALIF UN HIGH SCH DIST 4%N/A0.43%3,000,000
27SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.43%3,000,000
28SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.43%3,000,000
29CALIFORNIA ST 5%N/A0.42%2,620,000
30MADERA CALIF UNI SCH DIST 4%N/A0.42%3,000,000
31MORGAN HILL CALIF UNI SCH DIST 4%N/A0.42%3,000,000
32CALIFORNIA ST 5%N/A0.41%2,625,000
33CALIFORNIA ST 5.25%N/A0.41%2,600,000
34CHINO VY UNI SCH DIST CALIF 4%N/A0.40%2,835,000
35LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.40%2,700,000
36SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.40%2,700,000
37SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.40%2,735,000
38SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.40%2,545,000
39SAN DIEGO CALIF UNI SCH DIST 4%N/A0.39%2,770,000
40CALIFORNIA ST 4%N/A0.38%2,600,000
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41CALIFORNIA ST 5%N/A0.38%2,445,000
42OAK GROVE CALIF SCH DIST 4%N/A0.38%2,700,000
43ONTARIO CALIF PUB FING AUTH LEASE REV 5%N/A0.38%2,500,000
44SAN DIEGO CALIF UNI SCH DIST 4%N/A0.38%2,700,000
45UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.38%2,605,000
46SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.37%2,700,000
47SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%N/A0.37%2,600,000
48CALIFORNIA MUN FIN AUTH REV 4%N/A0.36%3,085,000
49CALIFORNIA ST 4%N/A0.36%2,500,000
50LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.36%2,500,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    51.4%

Sector Exposure

  • US Municipal
    33.5%

Industry Exposure

  • Higher Education
    7.0%
  • Public Utilities
    4.3%
  • Hospitals & Hospital Districts
    3.5%
  • Public School Systems
    3.0%
  • States & Territories
    2.1%
  • 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
    2.5%
  • Community Colleges
    2.4%
  • States & Territories
    2.1%
  • Electric & Gas
    1.8%
  • 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 1/21/2025 by MarketBeat.com Staff
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