ETF:PWZ | ETF Holdings Page 11 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 11

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 1,001–1,088 of 1,088

TickerIssuerWeightValue (USD)Balance
Oakland Unified School District (Election of 2012)Oakland Unified School District (Election of 2012)0.005597%61,649.9465,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.005596%61,643.6455,000 PA
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)0.005559%61,235.7465,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.00551%60,688.9760,000 PA
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)0.005463%60,171.8860,000 PA
Los Angeles Unified School District (Sustainability Bonds)Los Angeles Unified School District (Sustainability Bonds)0.005295%58,322.9150,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.00526%57,935.9855,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.005133%56,534.6855,000 PA
University of CaliforniaUniversity of California0.005075%55,898.9950,000 PA
Perris Union High School District (Election of 2012)Perris Union High School District (Election of 2012)0.004948%54,506.6365,000 PA
California State UniversityCalifornia State University0.004799%52,856.550,000 PA
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority0.004633%51,033.0650,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.004624%50,931.0745,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.004589%50,548.0845,000 PA
North Orange County Community College District (Election of 2014)North Orange County Community College District (Election of 2014)0.004568%50,316.9250,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.004475%49,294.1350,000 PA
University of CaliforniaUniversity of California0.004466%49,188.4245,000 PA
San Mateo Foster City School DistrictSan Mateo Foster City School District0.004462%49,148.5550,000 PA
Carlsbad Unified School District (Election of 2018)Carlsbad Unified School District (Election of 2018)0.00446%49,130.7460,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.004456%49,085.8145,000 PA
University of CaliforniaUniversity of California0.004349%47,904.8145,000 PA
Antioch Unified School District (Election of 2024)Antioch Unified School District (Election of 2024)0.00432%47,580.8250,000 PA
Irvine Unified School DistrictIrvine Unified School District0.004305%47,418.8850,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.00429%47,254.8645,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.004236%46,653.7545,000 PA
State of CaliforniaState of California0.004209%46,363.7860,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.004168%45,90740,000 PA
Palomar Community College DistrictPalomar Community College District0.004088%45,025.0745,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.003942%43,423.5250,000 PA
San Diego Unified School District (Election of 2008)San Diego Unified School District (Election of 2008)0.003894%42,895.1940,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.003731%41,096.2835,000 PA
Redondo Beach Unified School District (Election of 2024)Redondo Beach Unified School District (Election of 2024)0.003722%41,001.9140,000 PA
Anaheim (City of), CA (Election of 2016)Anaheim (City of), CA (Election of 2016)0.003601%39,668.2240,000 PA
San Francisco (City of), CA (Green Bonds)San Francisco (City of), CA (Green Bonds)0.003539%38,982.9240,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.003528%38,860.0935,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.003438%37,872.5735,000 PA
Redwood City School District (Election of 2022)Redwood City School District (Election of 2022)0.003365%37,065.3535,000 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)0.003331%36,689.7735,000 PA
Santa Monica Community College District (Election of 2016)Santa Monica Community College District (Election of 2016)0.003312%36,476.4435,000 PA
Burbank (City of), CABurbank (City of), CA0.003296%36,301.4135,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.00312%34,369.8530,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.00304%33,487.2930,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.002997%33,009.2645,000 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)0.002912%32,072.8630,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.002868%31,594.0830,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.002724%29,999.1230,000 PA
Elk Grove Unified School District (Election of 2016)Elk Grove Unified School District (Election of 2016)0.002674%29,457.7730,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.002545%28,027.3125,000 PA
State of CaliforniaState of California0.002528%27,848.1340,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.002474%27,245.7625,000 PA
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority0.002417%26,623.6325,000 PA
Irvine Ranch Water DistrictIrvine Ranch Water District0.002288%25,199.6225,000 PA
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)0.002284%25,157.4325,000 PA
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)0.002279%25,108.0525,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.002273%25,038.5925,000 PA
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)0.002256%24,850.2325,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.00214%23,573.4520,000 PA
California (State of) Health Facilities Financing Authority (EL Camino Health)California (State of) Health Facilities Financing Authority (EL Camino Health)0.001975%21,754.7220,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.001882%20,724.6220,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.001871%20,607.8520,000 PA
California (State of)California (State of)0.001827%20,128.8920,000 PA
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)0.001818%20,021.4520,000 PA
Washington Township Health Care District (Election of 2004)Washington Township Health Care District (Election of 2004)0.001817%20,009.120,000 PA
California (State of)California (State of)0.001805%19,883.5420,000 PA
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)0.001783%19,643.8520,000 PA
Calexico (City of), CACalexico (City of), CA0.001683%18,539.3725,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.001595%17,563.1915,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.001562%17,205.9415,000 PA
California (State of)California (State of)0.00155%17,077.4815,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.00154%16,958.6315,000 PA
California State UniversityCalifornia State University0.001426%15,711.0615,000 PA
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)0.001401%15,431.2115,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.001291%14,223.2615,000 PA
San Dieguito Union High School District (Election of 2012)San Dieguito Union High School District (Election of 2012)0.001229%13,533.2915,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.001052%11,586.5810,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.001024%11,278.0610,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.001015%11,178.2310,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.000994%10,949.510,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.000985%10,851.5410,000 PA
Santa Rosa High School District (Election of 2022)Santa Rosa High School District (Election of 2022)0.000954%10,513.3210,000 PA
University of California (Limited)University of California (Limited)0.000921%10,140.4710,000 PA
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)0.000917%10,096.5710,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000528%5,818.275,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000507%5,581.095,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.000503%5,540.465,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.000471%5,190.515,000 PA
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency0.00047%5,171.745,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.000355%3,912.775,000 PA

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