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

Invesco California AMT-Free Municipal Bond ETF logo
$24.67 +0.10 (+0.41%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.98%6,965,000
2CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.97%6,000,000
3UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.78%5,150,000
4CashN/A0.76%5,406,753
5CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.74%5,330,000
6CALIFORNIA EDL FACS AUTH REV 5%N/A0.72%4,300,000
7SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.72%5,000,000
8LOS ANGELES CALIF UNI SCH DIST 4%N/A0.71%5,005,000
9CALIFORNIA ST 5%N/A0.63%4,065,000
10SAN DIEGO CALIF UNI SCH DIST 4%N/A0.63%4,560,000
11SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.60%4,000,000
12LODI CALIF UNI SCH DIST 3%N/A0.58%5,000,000
13CALIFORNIA EDL FACS AUTH REV 5%N/A0.54%3,200,000
14CALIFORNIA EDL FACS AUTH REV 5%N/A0.51%3,000,000
15CALIFORNIA ST 4%N/A0.51%3,615,000
16CALIFORNIA ST 5.25%N/A0.50%3,200,000
17LOS ANGELES CALIF CMNTY COLLEGE DIST 3%N/A0.50%3,800,000
18IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.49%3,500,000
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/A0.45%2,980,000
22CALIFORNIA ST 4.75%N/A0.44%3,000,000
23CALIFORNIA ST UNIV REV 5.25%N/A0.44%2,815,000
24FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.44%3,110,000
25UNIVERSITY CALIF REVS 5%N/A0.44%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
29SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.42%3,000,000
30SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.42%3,000,000
31CALIFORNIA ST 5%N/A0.41%2,620,000
32CALIFORNIA ST 5%N/A0.41%2,625,000
33CALIFORNIA ST 5.25%N/A0.40%2,600,000
34SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.40%2,735,000
35CHINO VY UNI SCH DIST CALIF 4%N/A0.39%2,835,000
36LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%2,700,000
37SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.39%2,700,000
38CALIFORNIA ST 5%N/A0.38%2,470,000
39SAN DIEGO CALIF UNI SCH DIST 4%N/A0.38%2,770,000
40SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.38%2,545,000
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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
44ONTARIO CALIF PUB FING AUTH LEASE REV 5%N/A0.37%2,500,000
45SAN DIEGO CALIF UNI SCH DIST 4%N/A0.37%2,700,000
46UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.37%2,605,000
47CALIFORNIA ST 4%N/A0.36%2,500,000
48SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.36%2,700,000
49CALIFORNIA HEALTH FACS FING AUTH REV 3%N/A0.35%3,130,000
50LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.35%2,500,000

Geographic Exposure

  • United States
    93.0%

Currency Exposure

  • USD
    51.5%

Sector Exposure

  • US Municipal
    33.3%

Industry Exposure

  • Higher Education
    6.8%
  • Public Utilities
    4.4%
  • 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%
  • Waste Management
    0.2%
  • Ports & Marinas
    0.2%
  • Social Services
    0.2%
  • Parks & Recreation
    0.2%

SubIndustry Exposure

  • Colleges & Universities
    5.6%
  • Hospitals
    3.5%
  • School Districts
    3.2%
  • Water & Sewer
    2.6%
  • Community Colleges
    2.3%
  • States & Territories
    2.0%
  • 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%
  • Waste Management
    0.2%
  • Ports & Marinas
    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 2/22/2025 by MarketBeat.com Staff
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