ETF:PWZ | ETF Holdings Page 10 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 10

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 901–1,000 of 1,088

TickerIssuerWeightValue (USD)Balance
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.018615%205,044.38205,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.018489%203,650.57205,000 PA
California (State of)California (State of)0.018371%202,351.54195,000 PA
West Valley-Mission Community College DistrictWest Valley-Mission Community College District0.01823%200,802.2200,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.018171%200,148.46200,000 PA
California (State of) Municipal Finance Authority (Inland Regional Center)California (State of) Municipal Finance Authority (Inland Regional Center)0.018166%200,096.86200,000 PA
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority0.017975%197,990.72205,000 PA
California (State of)California (State of)0.017577%193,604.72195,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.017472%192,451.02200,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.01738%191,432.7300,000 PA
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)0.01732%190,772.94190,000 PA
Fresno Unified School DistrictFresno Unified School District0.017269%190,219.66190,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.017249%189,994.43190,000 PA
California (State of)California (State of)0.017207%189,527.33240,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.016866%185,773.87185,000 PA
University of CaliforniaUniversity of California0.016701%183,962.01165,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.016669%183,600.32165,000 PA
New Haven Unified School District (Election of 2024)New Haven Unified School District (Election of 2024)0.016548%182,271.76180,000 PA
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.0165%181,745.3195,000 PA
Centinela Valley Union High School DistrictCentinela Valley Union High School District0.016492%181,655.05190,000 PA
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority0.016345%180,033.83170,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.016167%178,076.68165,000 PA
University of CaliforniaUniversity of California0.015732%173,287.92150,000 PA
University of CaliforniaUniversity of California0.015555%171,332.16150,000 PA
University of CaliforniaUniversity of California0.015555%171,332.16150,000 PA
University of CaliforniaUniversity of California0.015367%169,263.8150,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.015365%169,241.46160,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.01529%168,418.74150,000 PA
University of CaliforniaUniversity of California0.01511%166,427.89155,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)0.015083%166,140.85160,000 PA
California (State of)California (State of)0.014979%164,994.34165,000 PA
Elk Grove Unified School District (Election of 2016)Elk Grove Unified School District (Election of 2016)0.014974%164,938.52170,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.014658%161,455.81140,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.014633%161,184.37130,000 PA
El Camino Community College District Fountation (The) (Election of 2012)El Camino Community College District Fountation (The) (Election of 2012)0.014482%159,512.58155,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.014456%159,233.54140,000 PA
California (State of) Statewide Communities Development Authority (Redlands Community Hospital)California (State of) Statewide Communities Development Authority (Redlands Community Hospital)0.014162%155,993.05155,000 PA
California (State of) Educational Facilities Authority (Chapman University)California (State of) Educational Facilities Authority (Chapman University)0.014031%154,552.3160,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.013652%150,369.64130,000 PA
San Mateo Union High School District (Election of 2020)San Mateo Union High School District (Election of 2020)0.01354%149,134.69145,000 PA
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)0.013472%148,396.58160,000 PA
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)0.013289%146,377.95145,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.013211%145,513.83125,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.01302%143,417.78150,000 PA
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)0.012742%140,347.3140,000 PA
Anaheim Union High School District (Election of 2024)Anaheim Union High School District (Election of 2024)0.012617%138,970.38135,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.012595%138,727.14160,000 PA
Escondido Union School District (Election of 2014)Escondido Union School District (Election of 2014)0.012502%137,702.64140,000 PA
California (State of)California (State of)0.012299%135,469.21145,000 PA
Riverside Community College District (Election of 2024)Riverside Community College District (Election of 2024)0.012039%132,605.67135,000 PA
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)0.012015%132,341.2125,000 PA
California (State of) Infrastructure & Economic Development Bank (Social Bonds)California (State of) Infrastructure & Economic Development Bank (Social Bonds)0.011826%130,266.21125,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.011184%123,188.98105,000 PA
Simi Valley Unified School DistrictSimi Valley Unified School District0.011175%123,088.37130,000 PA
California (State of) Municipal Finance Authority (Community Health System)California (State of) Municipal Finance Authority (Community Health System)0.011028%121,467.86155,000 PA
Chaffey Community College DistrictChaffey Community College District0.010632%117,105.63105,000 PA
San Jose Evergreen Community College District (Election of 2016)San Jose Evergreen Community College District (Election of 2016)0.010568%116,406.48115,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.010236%112,742.38110,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.010011%110,269.39110,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.010008%110,237.83110,000 PA
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority0.009662%106,425.44100,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009641%106,192.1100,000 PA
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)0.009186%101,181.25100,000 PA
Coachella Valley Unified School District (Election of 2005)Coachella Valley Unified School District (Election of 2005)0.009124%100,498.54100,000 PA
Chula Vista Elementary School District School Facilities District No. 1Chula Vista Elementary School District School Facilities District No. 10.009084%100,054.22100,000 PA
University of CaliforniaUniversity of California0.00908%100,010.3100,000 PA
Long Beach (City of), CALong Beach (City of), CA0.009034%99,506.7385,000 PA
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)0.009026%99,421.08100,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.008903%98,067.1100,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.008739%96,261.2890,000 PA
Fullerton Joint Union High School District (Election of 2024)Fullerton Joint Union High School District (Election of 2024)0.008728%96,137.3100,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.008598%94,708.1390,000 PA
Los Angeles Unified School District (Election of 2024)Los Angeles Unified School District (Election of 2024)0.008594%94,662.2185,000 PA
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)0.008514%93,781.62105,000 PA
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)0.008493%93,552.54100,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.008432%92,880.0590,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.008319%91,636.0985,000 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)0.008273%91,130.7495,000 PA
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)0.008088%89,085.7385,000 PA
San Diego Unified School District (Election of 20012) (Green Bonds)San Diego Unified School District (Election of 20012) (Green Bonds)0.008009%88,219.4490,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.008005%88,169.5185,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.007874%86,734.4170,000 PA
University of CaliforniaUniversity of California0.007773%85,616.5580,000 PA
Los Rios Community College DistrictLos Rios Community College District0.007734%85,188.96100,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.007717%84,998.3875,000 PA
Santa Clarita Community College DistrictSanta Clarita Community College District0.007577%83,463.6885,000 PA
Cerritos Community College District (Election of 2012)Cerritos Community College District (Election of 2012)0.007521%82,837.7395,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.007508%82,700.780,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.007402%81,526.4380,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.007362%81,090.1280,000 PA
Cerritos Community College DistrictCerritos Community College District0.007188%79,171.2380,000 PA
University of CaliforniaUniversity of California0.00708%77,988.6970,000 PA
Norwalk-La Mirada Unified School District (Election of 2014)Norwalk-La Mirada Unified School District (Election of 2014)0.007022%77,342.1100,000 PA
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)0.006909%76,104.8580,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.006824%75,163.4770,000 PA
Pasedena (City of), CAPasedena (City of), CA0.006318%69,590.965,000 PA
California (State of) Educational Facilities Authority (university of Pacific)California (State of) Educational Facilities Authority (university of Pacific)0.006216%68,463.9865,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.006085%67,023.0760,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.006072%66,881.8660,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.005975%65,810.5760,000 PA

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