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

Invesco California AMT-Free Municipal Bond ETF logo
$24.93 +0.26 (+1.05%)
(As of 11/18/2024 ET)

Top 50 PWZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.05%6,000,000
2CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A1.01%6,965,000
3UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.81%5,150,000
4CALIFORNIA EDL FACS AUTH REV 5%N/A0.76%4,300,000
5SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.75%5,000,000
6LOS ANGELES CALIF UNI SCH DIST 4%N/A0.73%5,005,000
7CALIFORNIA ST 5%N/A0.66%4,065,000
8SAN DIEGO CALIF UNI SCH DIST 4%N/A0.66%4,560,000
9CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.63%4,330,000
10LODI CALIF UNI SCH DIST 3%N/A0.62%5,000,000
11SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.62%4,000,000
12CALIFORNIA EDL FACS AUTH REV 5%N/A0.57%3,200,000
13CALIFORNIA EDL FACS AUTH REV 5%N/A0.53%3,000,000
14CALIFORNIA ST 4%N/A0.53%3,615,000
15CALIFORNIA ST 5.25%N/A0.52%3,200,000
16LOS ANGELES CALIF CMNTY COLLEGE DIST 3%N/A0.52%3,800,000
17IRVINE CALIF FACS FING AUTH LEASE REV 4.25%N/A0.51%3,500,000
18CALIFORNIA ST 5%N/A0.48%3,000,000
19SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.48%3,000,000
20UNIVERSITY CALIF REVS 5%N/A0.47%2,980,000
21CALIFORNIA ST 4.75%N/A0.46%3,000,000
22CALIFORNIA ST UNIV REV 5.25%N/A0.46%2,815,000
23UNIVERSITY CALIF REVS 5%N/A0.46%3,000,000
24FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4%N/A0.45%3,110,000
25SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%N/A0.45%3,000,000
26MADERA CALIF UNI SCH DIST 4%N/A0.44%3,000,000
27MORGAN HILL CALIF UNI SCH DIST 4%N/A0.44%3,000,000
28OXNARD CALIF UN HIGH SCH DIST 4%N/A0.44%3,000,000
29SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4%N/A0.44%3,000,000
30CALIFORNIA ST 5%N/A0.43%2,620,000
31CALIFORNIA ST 5%N/A0.42%2,625,000
32CALIFORNIA ST 5.25%N/A0.42%2,600,000
33CHINO VY UNI SCH DIST CALIF 4%N/A0.41%2,835,000
34LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.41%2,700,000
35SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.41%2,735,000
36SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.41%2,545,000
37CashN/A0.40%2,751,386
38SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5%N/A0.40%2,700,000
39SAN DIEGO CALIF UNI SCH DIST 4%N/A0.40%2,770,000
40CALIFORNIA ST 4%N/A0.39%2,600,000
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41CALIFORNIA ST 5%N/A0.39%2,445,000
42OAK GROVE CALIF SCH DIST 4%N/A0.39%2,700,000
43ONTARIO CALIF PUB FING AUTH LEASE REV 5%N/A0.39%2,500,000
44SAN DIEGO CALIF UNI SCH DIST 4%N/A0.39%2,700,000
45SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%N/A0.39%2,700,000
46UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.39%2,605,000
47CALIFORNIA MUN FIN AUTH REV 4%N/A0.38%3,085,000
48SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%N/A0.38%2,600,000
49CALIFORNIA ST 4%N/A0.37%2,500,000
50LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.37%2,500,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    34.3%

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
    2.5%
  • Community Colleges
    2.4%
  • States & Territories
    2.1%
  • Electric & Gas
    1.8%
  • Financing & Development
    1.4%
  • Airport Services
    1.2%
  • Toll Roads
    1.1%
  • Development Districts
    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%
  • Hospital Districts
    0.2%

Coupon Exposure

  • 4-6
    90.8%
  • 2-4
    7.1%
  • 6-8
    0.5%

Maturity Exposure

  • 20-30
    67.8%
  • 15-20
    23.9%
  • 30+
    6.8%

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This page (NYSEARCA:PWZ) was last updated on 11/19/2024 by MarketBeat.com Staff
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