ETF:PWZ | ETF Holdings | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco California AMT-Free Municipal Bond ETF
Report date2026-02-28
Reported holdings1,088
SEC series IDS000019411

Positions 1–100 of 1,088

TickerIssuerWeightValue (USD)Balance
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.776954%8,557,979.468,700,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.688473%7,583,381.787,920,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.650948%7,170,052.446,740,000 PA
California (State of) Educational Facilities AuthorityCalifornia (State of) Educational Facilities Authority0.61022%6,721,440.256,325,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.566446%6,239,279.495,370,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.534222%5,884,337.376,235,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.511143%5,630,129.55,575,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.468339%5,158,649.924,815,000 PA
San Diego Community College DistrictSan Diego Community College District0.447896%4,933,473.34,615,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.44423%4,893,099.454,075,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.4316%4,753,978.24,840,000 PA
California (State of)California (State of)0.417988%4,604,047.154,295,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.414755%4,568,430.874,290,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.412406%4,542,565.754,250,000 PA
University of CaliforniaUniversity of California0.403518%4,444,656.324,240,000 PA
University of CaliforniaUniversity of California0.373794%4,117,262.053,860,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.36122%3,978,758.444,005,000 PA
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.351083%3,867,104.453,430,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.339084%3,734,932.533,030,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.32982%3,632,888.733,625,000 PA
California (State of)California (State of)0.327357%3,605,761.743,505,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.321%3,535,738.453,655,000 PA
California (State of)California (State of)0.320384%3,528,958.933,265,000 PA
California (State of)California (State of)0.319981%3,524,521.653,250,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.305885%3,369,254.332,850,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.303357%3,341,409.233,060,000 PA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)0.301376%3,319,592.64,345,000 PA
California State UniversityCalifornia State University0.29761%3,278,104.592,965,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)0.296874%3,269,999.023,270,000 PA
California State UniversityCalifornia State University0.293269%3,230,297.752,925,000 PA
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)0.286627%3,157,128.062,895,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.279154%3,074,820.892,860,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.274454%3,023,047.892,980,000 PA
Fremont Union High School DistrictFremont Union High School District0.272622%3,002,872.23,000,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.260403%2,868,284.053,050,000 PA
San Diego Community College DistrictSan Diego Community College District0.260065%2,864,555.232,930,000 PA
Mt. San Antonio Community College District (Election of 2008)Mt. San Antonio Community College District (Election of 2008)0.259266%2,855,757.552,890,000 PA
Folsom Cordova Unified School District (Election of 2007)Folsom Cordova Unified School District (Election of 2007)0.258577%2,848,173.62,845,000 PA
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)0.256967%2,830,438.082,830,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.254476%2,802,994.182,615,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.251973%2,775,4292,515,000 PA
Oxnard Union High School District (Election of 2018)Oxnard Union High School District (Election of 2018)0.250654%2,760,899.322,795,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.247948%2,731,096.792,505,000 PA
California (State of)California (State of)0.245991%2,709,535.212,510,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.245909%2,708,636.842,800,000 PA
San Marcos Unified School District (Election of 2024)San Marcos Unified School District (Election of 2024)0.244624%2,694,480.282,485,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.244563%2,693,810.082,805,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.244096%2,688,668.32,545,000 PA
California (State of)California (State of)0.243223%2,679,047.482,380,000 PA
University of California (Limited)University of California (Limited)0.237519%2,616,2212,565,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.234584%2,583,890.642,400,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.233436%2,571,251.232,470,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.232452%2,560,409.832,385,000 PA
Palomar Community College District (Election of 2016)Palomar Community College District (Election of 2016)0.23152%2,550,136.942,550,000 PA
Long Beach (City of), CALong Beach (City of), CA0.22945%2,527,340.272,370,000 PA
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)0.228126%2,512,757.952,315,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.227353%2,504,238.182,460,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.226964%2,499,963.132,570,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.224862%2,476,801.442,400,000 PA
University of California (Limited)University of California (Limited)0.221265%2,437,183.982,475,000 PA
California (State of)California (State of)0.220295%2,426,498.952,175,000 PA
California (State of) Municipal Finance Authority (Palomar Health)California (State of) Municipal Finance Authority (Palomar Health)0.219981%2,423,044.592,375,000 PA
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)0.219312%2,415,670.082,890,000 PA
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)0.21891%2,411,250.612,230,000 PA
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)0.218472%2,406,424.72,465,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.217879%2,399,887.213,610,000 PA
University of CaliforniaUniversity of California0.217167%2,392,047.522,295,000 PA
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)0.216987%2,390,0642,410,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)0.216732%2,387,254.872,275,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.216345%2,382,994.282,380,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)0.214831%2,366,3112,170,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.214064%2,357,871.262,140,000 PA
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.213643%2,353,232.992,255,000 PA
California (State of)California (State of)0.210621%2,319,946.862,100,000 PA
University of California (Limited)University of California (Limited)0.204305%2,250,370.352,130,000 PA
Marin (County of), CA Healthcare District (Election of 2013)Marin (County of), CA Healthcare District (Election of 2013)0.204066%2,247,744.442,325,000 PA
University of California (Limited)University of California (Limited)0.203527%2,241,806.922,180,000 PA
Glendale Community College DistrictGlendale Community College District0.202519%2,230,7022,285,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.202435%2,229,775.742,225,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.201068%2,214,718.842,345,000 PA
Napa Valley Unified School District (Election of 2016)Napa Valley Unified School District (Election of 2016)0.20076%2,211,326.662,210,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.200271%2,205,938.722,175,000 PA
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)0.200057%2,203,586.852,235,000 PA
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)0.198567%2,187,171.452,185,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.197531%2,175,762.192,340,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.196177%2,160,845.12,015,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.194446%2,141,775.42,040,000 PA
Long Beach Community College DistrictLong Beach Community College District0.194233%2,139,4382,000,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.193539%2,131,789.532,065,000 PA
Oakland Unified School District (Election of 2020)Oakland Unified School District (Election of 2020)0.193128%2,127,262.562,155,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.192055%2,115,447.632,020,000 PA
Glendale (City of), CAGlendale (City of), CA0.191717%2,111,722.252,025,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)0.191526%2,109,616.022,175,000 PA
California (State of)California (State of)0.191379%2,107,999.441,880,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)0.191336%2,107,526.722,720,000 PA
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)0.190573%2,099,114.782,170,000 PA
Sacramento (County of), CASacramento (County of), CA0.189797%2,090,570.641,985,000 PA
Los Angeles Unified School District (Election of 2024)Los Angeles Unified School District (Election of 2024)0.188553%2,076,866.141,925,000 PA
California (State of)California (State of)0.188518%2,076,482.172,075,000 PA
Southwestern Community College District (Election of 2016)Southwestern Community College District (Election of 2016)0.184631%2,033,665.62,050,000 PA

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