Invesco California AMT-Free Municipal Bond ETF (PWZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Invesco California AMT-Fr...

    AMEX: PWZ · Real-Time Price · USD
    23.70
    0.16 (0.68%)
    At close: Sep 08, 2025, 3:59 PM
    23.71
    0.02%
    After-hours: Sep 08, 2025, 05:50 PM EDT

    PWZ Holdings List

    As of Aug 26, 2025
    The Invesco California AMT-Free Municipal Bond ETF is an equity ETF with a total of 218 individual holdings. The top holdings are State of california at 14.30%, California health facilities financing authority at 6.84%, University of california at 6.19%, Los angeles department of water & power at 4.45%, and California state university at 3.26%.
    218
    47.55%
    Fixed Income
    1.03B
    n/a
    0.2800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 State of califo... n/a n/a 132.16M 14.30%
    2 California heal... n/a n/a 68.75M 6.84%
    3 University of c... n/a n/a 57.06M 6.19%
    4 Los angeles dep... n/a n/a 40.6M 4.45%
    5 California stat... n/a n/a 29.21M 3.26%
    6 California educ... n/a n/a 25.75M 2.94%
    7 Los angeles uni... n/a n/a 24.31M 2.59%
    8 Los angeles dep... n/a n/a 23.38M 2.52%
    9 San diego unifi... n/a n/a 24.17M 2.34%
    10 Regents of the ... n/a n/a 20.32M 2.12%
    11 California muni... n/a n/a 21.12M 2.08%
    12 California stat... n/a n/a 19.78M 1.86%
    13 City of los ang... n/a n/a 16.14M 1.81%
    14 California infr... n/a n/a 17.29M 1.77%
    15 California stat... n/a n/a 14.51M 1.61%
    16 Bay area toll a... n/a n/a 16.61M 1.60%
    17 San francisco c... n/a n/a 11.68M 1.30%
    18 City of san fra... n/a n/a 11.52M 1.27%
    19 San francisco c... n/a n/a 10.6M 1.15%
    20 -CASH.undefined Cash/receivable... n/a n/a 10.34M 1.13%
    21 San diego count... n/a n/a 10.45M 1.10%
    22 San francisco b... n/a n/a 11.74M 1.09%
    23 San diego publi... n/a n/a 9.7M 1.05%
    24 Southern califo... n/a n/a 9.1M 1.00%
    25 City of los ang... n/a n/a 8.11M 0.92%
    26 East bay munici... n/a n/a 7.67M 0.87%
    27 San diego commu... n/a n/a 7.89M 0.86%
    28 Los angeles cou... n/a n/a 8.27M 0.86%
    29 Foothill-easter... n/a n/a 8.8M 0.85%
    30 Sacramento muni... n/a n/a 6.91M 0.77%
    31 Chino valley un... n/a n/a 6.71M 0.66%
    32 California ente... n/a n/a 5.94M 0.64%
    33 Irvine faciliti... n/a n/a 6.03M 0.61%
    34 San francisco c... n/a n/a 5.36M 0.57%
    35 Los angeles cou... n/a n/a 4.72M 0.53%
    36 Metropolitan wa... n/a n/a 4.46M 0.51%
    37 Sacramento city... n/a n/a 4.91M 0.50%
    38 Mount san anton... n/a n/a 4.58M 0.45%
    39 County of sacra... n/a n/a 3.85M 0.43%
    40 San joaquin hil... n/a n/a 4.35M 0.43%
    41 California publ... n/a n/a 4.18M 0.42%
    42 Fremont union h... n/a n/a 4.11M 0.41%
    43 Chaffey joint u... n/a n/a 3.76M 0.39%
    44 Long beach unif... n/a n/a 4.11M 0.38%
    45 Riverside count... n/a n/a 4.33M 0.37%
    46 San marcos unif... n/a n/a 2.92M 0.34%
    47 Sacramento area... n/a n/a 3M 0.33%
    48 Hayward unified... n/a n/a 3.33M 0.33%
    49 Fresno unified ... n/a n/a 3.33M 0.31%
    50 Rio hondo commu... n/a n/a 2.87M 0.31%
    51 Oakland unified... n/a n/a 2.86M 0.30%
    52 Oxnard union hi... n/a n/a 3.02M 0.30%
    53 Morgan hill uni... n/a n/a 3M 0.29%
    54 Folsom cordova ... n/a n/a 2.85M 0.29%
    55 Los angeles cou... n/a n/a 2.81M 0.29%
    56 City of glendal... n/a n/a 2.5M 0.27%
    57 Santa rosa high... n/a n/a 2.46M 0.27%
    58 Pasadena area c... n/a n/a 2.4M 0.26%
    59 Southwestern co... n/a n/a 2.54M 0.26%
    60 Oak grove schoo... n/a n/a 2.7M 0.26%
    61 Glendale commun... n/a n/a 2.71M 0.25%
    62 Palm springs un... n/a n/a 2.55M 0.25%
    63 Dublin unified ... n/a n/a 2.52M 0.25%
    64 Los angeles cou... n/a n/a 2.17M 0.25%
    65 Madera unified ... n/a n/a 2.4M 0.23%
    66 Palomar communi... n/a n/a 2.11M 0.23%
    67 City of riversi... n/a n/a 2M 0.23%
    68 Inland valley d... n/a n/a 2M 0.23%
    69 San bernardino ... n/a n/a 2.14M 0.22%
    70 Eastern municip... n/a n/a 2.02M 0.22%
    71 Napa valley uni... n/a n/a 2.21M 0.22%
    72 Sunnyvale finan... n/a n/a 2.15M 0.22%
    73 Chabot-las posi... n/a n/a 2.06M 0.21%
    74 Foothill-de anz... n/a n/a 2M 0.21%
    75 Tulare local he... n/a n/a 2M 0.21%
    76 San juan unifie... n/a n/a 2.23M 0.21%
    77 Vista unified s... n/a n/a 1.85M 0.21%
    78 San mateo foste... n/a n/a 2.63M 0.21%
    79 Jurupa unified ... n/a n/a 2M 0.21%
    80 San jose financ... n/a n/a 1.78M 0.20%
    81 Clovis unified ... n/a n/a 2.04M 0.20%
    82 Fontana unified... n/a n/a 1.7M 0.20%
    83 Salinas union h... n/a n/a 1.93M 0.19%
    84 San mateo count... n/a n/a 1.66M 0.19%
    85 Marin healthcar... n/a n/a 1.79M 0.19%
    86 San francisco m... n/a n/a 1.91M 0.19%
    87 Ontario public ... n/a n/a 1.62M 0.18%
    88 Imperial irriga... n/a n/a 1.64M 0.18%
    89 Sweetwater unio... n/a n/a 1.74M 0.18%
    90 Desert communit... n/a n/a 1.87M 0.18%
    91 Peralta communi... n/a n/a 1.5M 0.17%
    92 Alvord unified ... n/a n/a 1.5M 0.17%
    93 Corona-norco un... n/a n/a 1.75M 0.17%
    94 City of long be... n/a n/a 1.49M 0.17%
    95 Lodi unified sc... n/a n/a 2M 0.17%
    96 San mateo foste... n/a n/a 1.57M 0.16%
    97 Moreno valley u... n/a n/a 1.65M 0.16%
    98 Brentwood union... n/a n/a 1.4M 0.16%
    99 Garden grove pu... n/a n/a 1.64M 0.16%
    100 Hayward area re... n/a n/a 1.54M 0.15%
    101 Perris union hi... n/a n/a 1.54M 0.15%
    102 San leandro uni... n/a n/a 1.35M 0.15%
    103 Coachella valle... n/a n/a 1.51M 0.15%
    104 State center co... n/a n/a 1.34M 0.15%
    105 City of upland ... n/a n/a 1.49M 0.15%
    106 West valley-mis... n/a n/a 1.38M 0.15%
    107 Palo alto unifi... n/a n/a 1.6M 0.15%
    108 Grossmont-cuyam... n/a n/a 1.35M 0.15%
    109 Long beach comm... n/a n/a 1.52M 0.15%
    110 New haven unifi... n/a n/a 1.3M 0.14%
    111 Downey unified ... n/a n/a 1.47M 0.14%
    112 City of sacrame... n/a n/a 1.24M 0.14%
    113 Northern califo... n/a n/a 1.21M 0.14%
    114 Mount san jacin... n/a n/a 1.34M 0.14%
    115 Manteca unified... n/a n/a 1.15M 0.13%
    116 Los angeles com... n/a n/a 1.35M 0.13%
    117 Santa clara uni... n/a n/a 1.43M 0.13%
    118 Compton unified... n/a n/a 1.29M 0.13%
    119 Transbay joint ... n/a n/a 1.2M 0.12%
    120 Burbank-glendal... n/a n/a 1.29M 0.12%
    121 Alameda corrido... n/a n/a 1.07M 0.12%
    122 County of san d... n/a n/a 1.06M 0.12%
    123 Ventura unified... n/a n/a 1.12M 0.12%
    124 West contra cos... n/a n/a 1.22M 0.12%
    125 Pleasanton unif... n/a n/a 1.1M 0.12%
    126 Guam government... n/a n/a 1.05M 0.12%
    127 Santa monica-ma... n/a n/a 1M 0.11%
    128 San diego count... n/a n/a 1M 0.11%
    129 College of the ... n/a n/a 1M 0.11%
    130 San rafael city... n/a n/a 1.11M 0.11%
    131 California poll... n/a n/a 1M 0.11%
    132 Alameda unified... n/a n/a 1.07M 0.11%
    133 San jose unifie... n/a n/a 1.02M 0.11%
    134 Vacaville unifi... n/a n/a 1.06M 0.10%
    135 South san franc... n/a n/a 1.08M 0.10%
    136 Modesto high sc... n/a n/a 1.08M 0.10%
    137 San mateo joint... n/a n/a 1.01M 0.10%
    138 Simi valley uni... n/a n/a 1.08M 0.10%
    139 Natomas unified... n/a n/a 1.02M 0.10%
    140 City of irvine ... n/a n/a 965K 0.10%
    141 San mateo union... n/a n/a 1.41M 0.10%
    142 Alameda county ... n/a n/a 800K 0.09%
    143 City of oakland... n/a n/a 870K 0.09%
    144 Santa clara cou... n/a n/a 1.01M 0.09%
    145 Imperial commun... n/a n/a 775K 0.09%
    146 Norman y mineta... n/a n/a 740K 0.08%
    147 Citrus communit... n/a n/a 740K 0.08%
    148 Modesto irrigat... n/a n/a 695K 0.08%
    149 River islands p... n/a n/a 720K 0.08%
    150 Hacienda la pue... n/a n/a 665K 0.07%

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