Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Invesco California AMT-Fr...

    AMEX: PWZ · Real-Time Price · USD
    23.05
    -0.06 (-0.26%)
    At close: Aug 18, 2025, 3:59 PM

    PWZ Holdings List

    As of Aug 15, 2025
    The Invesco California AMT-Free Municipal Bond ETF is an equity ETF with a total of 215 individual holdings. The top holdings are State of california at 15.01%, California health facilities financing authority at 6.71%, University of california at 6.15%, Los angeles department of water & power at 4.54%, and California state university at 3.06%.
    215
    48.22%
    Fixed Income
    857M
    n/a
    0.2800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 State of califo... n/a n/a 129.81M 15.01%
    2 California heal... n/a n/a 62.96M 6.71%
    3 University of c... n/a n/a 53.1M 6.15%
    4 Los angeles dep... n/a n/a 38.56M 4.54%
    5 California stat... n/a n/a 25.69M 3.06%
    6 California educ... n/a n/a 22.16M 2.71%
    7 San diego unifi... n/a n/a 25.34M 2.62%
    8 Los angeles uni... n/a n/a 22.86M 2.60%
    9 Los angeles dep... n/a n/a 22.39M 2.59%
    10 California muni... n/a n/a 21.09M 2.23%
    11 Regents of the ... n/a n/a 18.95M 2.13%
    12 California stat... n/a n/a 18.96M 1.92%
    13 California infr... n/a n/a 16.79M 1.84%
    14 Bay area toll a... n/a n/a 15.84M 1.62%
    15 City of los ang... n/a n/a 13.39M 1.60%
    16 California stat... n/a n/a 12.12M 1.44%
    17 San francisco c... n/a n/a 11.67M 1.39%
    18 City of san fra... n/a n/a 11.09M 1.31%
    19 San francisco b... n/a n/a 11.59M 1.16%
    20 San diego count... n/a n/a 9.42M 1.05%
    21 San francisco c... n/a n/a 8.97M 1.04%
    22 San diego publi... n/a n/a 8.92M 1.03%
    23 Southern califo... n/a n/a 8.1M 0.96%
    24 Foothill-easter... n/a n/a 8.76M 0.91%
    25 -CASH.undefined Cash/receivable... n/a n/a 7.75M 0.90%
    26 Los angeles cou... n/a n/a 7.74M 0.86%
    27 Sacramento muni... n/a n/a 6.36M 0.77%
    28 Irvine faciliti... n/a n/a 6.96M 0.75%
    29 City of los ang... n/a n/a 5.95M 0.72%
    30 Metropolitan wa... n/a n/a 5.79M 0.71%
    31 East bay munici... n/a n/a 5.67M 0.69%
    32 California ente... n/a n/a 5.9M 0.68%
    33 San diego commu... n/a n/a 5.9M 0.68%
    34 Chino valley un... n/a n/a 6.2M 0.65%
    35 Los angeles cou... n/a n/a 4.71M 0.56%
    36 Sacramento city... n/a n/a 4.78M 0.53%
    37 Mount san anton... n/a n/a 4.58M 0.48%
    38 County of sacra... n/a n/a 3.95M 0.47%
    39 San joaquin hil... n/a n/a 4.35M 0.46%
    40 Fremont union h... n/a n/a 4.11M 0.44%
    41 California publ... n/a n/a 4.04M 0.43%
    42 Chaffey joint u... n/a n/a 3.76M 0.42%
    43 Long beach unif... n/a n/a 4.08M 0.41%
    44 Riverside count... n/a n/a 4.33M 0.40%
    45 Sacramento area... n/a n/a 3M 0.36%
    46 Hayward unified... n/a n/a 3.31M 0.35%
    47 San francisco c... n/a n/a 3.13M 0.34%
    48 Fresno unified ... n/a n/a 3.33M 0.33%
    49 City of sacrame... n/a n/a 2.73M 0.32%
    50 Oxnard union hi... n/a n/a 3.02M 0.32%
    51 Morgan hill uni... n/a n/a 3M 0.32%
    52 Oakland unified... n/a n/a 2.79M 0.31%
    53 Los angeles cou... n/a n/a 2.81M 0.31%
    54 Pasadena area c... n/a n/a 2.4M 0.28%
    55 Oak grove schoo... n/a n/a 2.7M 0.28%
    56 Glendale commun... n/a n/a 2.71M 0.27%
    57 Rio hondo commu... n/a n/a 2.36M 0.27%
    58 Dublin unified ... n/a n/a 2.52M 0.27%
    59 Folsom cordova ... n/a n/a 2.35M 0.25%
    60 Palomar communi... n/a n/a 2.11M 0.25%
    61 City of riversi... n/a n/a 2M 0.24%
    62 Los angeles cou... n/a n/a 2M 0.24%
    63 Inland valley d... n/a n/a 2M 0.24%
    64 San bernardino ... n/a n/a 2.14M 0.24%
    65 Eastern municip... n/a n/a 2.02M 0.24%
    66 Napa valley uni... n/a n/a 2.21M 0.24%
    67 City of glendal... n/a n/a 2M 0.24%
    68 Chabot-las posi... n/a n/a 2.06M 0.23%
    69 Tulare local he... n/a n/a 2M 0.23%
    70 Santa rosa high... n/a n/a 1.96M 0.23%
    71 Foothill-de anz... n/a n/a 2M 0.23%
    72 Sunnyvale finan... n/a n/a 2.1M 0.23%
    73 San juan unifie... n/a n/a 2.23M 0.23%
    74 Vista unified s... n/a n/a 1.85M 0.23%
    75 Jurupa unified ... n/a n/a 2M 0.22%
    76 San jose financ... n/a n/a 1.78M 0.22%
    77 Palm springs un... n/a n/a 2.05M 0.21%
    78 Southwestern co... n/a n/a 2M 0.21%
    79 Clovis unified ... n/a n/a 2.02M 0.21%
    80 Fontana unified... n/a n/a 1.7M 0.21%
    81 San mateo count... n/a n/a 1.66M 0.20%
    82 San francisco m... n/a n/a 1.91M 0.20%
    83 Madera unified ... n/a n/a 1.9M 0.20%
    84 Ontario public ... n/a n/a 1.62M 0.19%
    85 Imperial irriga... n/a n/a 1.64M 0.19%
    86 Sweetwater unio... n/a n/a 1.74M 0.19%
    87 Peralta communi... n/a n/a 1.5M 0.18%
    88 Salinas union h... n/a n/a 1.74M 0.18%
    89 City of long be... n/a n/a 1.49M 0.18%
    90 Alvord unified ... n/a n/a 1.5M 0.18%
    91 Corona-norco un... n/a n/a 1.75M 0.18%
    92 Desert communit... n/a n/a 1.75M 0.18%
    93 Lodi unified sc... n/a n/a 2M 0.18%
    94 San mateo foste... n/a n/a 1.55M 0.17%
    95 Brentwood union... n/a n/a 1.4M 0.17%
    96 Moreno valley u... n/a n/a 1.6M 0.17%
    97 Perris union hi... n/a n/a 1.54M 0.17%
    98 Garden grove pu... n/a n/a 1.6M 0.17%
    99 San leandro uni... n/a n/a 1.35M 0.16%
    100 Coachella valle... n/a n/a 1.51M 0.16%
    101 City of upland ... n/a n/a 1.49M 0.16%
    102 West valley-mis... n/a n/a 1.38M 0.16%
    103 Palo alto unifi... n/a n/a 1.6M 0.16%
    104 Marin healthcar... n/a n/a 1.35M 0.16%
    105 Long beach comm... n/a n/a 1.52M 0.16%
    106 New haven unifi... n/a n/a 1.3M 0.15%
    107 San mateo foste... n/a n/a 2.04M 0.15%
    108 Mount san jacin... n/a n/a 1.34M 0.14%
    109 Grossmont-cuyam... n/a n/a 1.22M 0.14%
    110 Northern califo... n/a n/a 1.2M 0.14%
    111 Los angeles com... n/a n/a 1.35M 0.14%
    112 Hayward area re... n/a n/a 1.29M 0.14%
    113 Santa clara uni... n/a n/a 1.43M 0.14%
    114 Transbay joint ... n/a n/a 1.2M 0.13%
    115 Burbank-glendal... n/a n/a 1.29M 0.13%
    116 County of san d... n/a n/a 1.06M 0.13%
    117 Alameda corrido... n/a n/a 1.07M 0.13%
    118 Guam government... n/a n/a 1.05M 0.12%
    119 Compton unified... n/a n/a 1.2M 0.12%
    120 Ventura unified... n/a n/a 1.09M 0.12%
    121 West contra cos... n/a n/a 1.19M 0.12%
    122 San diego count... n/a n/a 1M 0.12%
    123 College of the ... n/a n/a 1M 0.12%
    124 San rafael city... n/a n/a 1.11M 0.12%
    125 Alameda unified... n/a n/a 1.07M 0.12%
    126 California poll... n/a n/a 1M 0.12%
    127 San jose unifie... n/a n/a 1.02M 0.12%
    128 South san franc... n/a n/a 1.08M 0.11%
    129 Vacaville unifi... n/a n/a 1.06M 0.11%
    130 San mateo joint... n/a n/a 1M 0.11%
    131 Modesto high sc... n/a n/a 1.08M 0.11%
    132 Natomas unified... n/a n/a 1.02M 0.11%
    133 City of irvine ... n/a n/a 960K 0.10%
    134 Simi valley uni... n/a n/a 1M 0.10%
    135 San mateo union... n/a n/a 1.41M 0.10%
    136 Manteca unified... n/a n/a 825K 0.10%
    137 Downey unified ... n/a n/a 965K 0.10%
    138 City of oakland... n/a n/a 870K 0.09%
    139 Alameda county ... n/a n/a 750K 0.09%
    140 Imperial commun... n/a n/a 750K 0.09%
    141 Citrus communit... n/a n/a 740K 0.09%
    142 Norman y mineta... n/a n/a 740K 0.09%
    143 Modesto irrigat... n/a n/a 695K 0.09%
    144 River islands p... n/a n/a 670K 0.08%
    145 Del mar union s... n/a n/a 705K 0.08%
    146 Washington town... n/a n/a 650K 0.08%
    147 Turlock irrigat... n/a n/a 595K 0.07%
    148 Mill valley sch... n/a n/a 685K 0.07%
    149 Livermore valle... n/a n/a 715K 0.07%
    150 Santa clara cou... n/a n/a 755K 0.07%

    Add to Watchlist