ETF:PWZ | ETF Holdings Page 2 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 2

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 101–200 of 1,088

TickerIssuerWeightValue (USD)Balance
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.183391%2,020,008.121,995,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.183166%2,017,533.772,030,000 PA
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)0.183161%2,017,4752,000,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.182415%2,009,264.841,905,000 PA
University of CaliforniaUniversity of California0.182296%2,007,953.751,895,000 PA
California (State of)California (State of)0.180741%1,990,827.111,925,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.180734%1,990,740.642,170,000 PA
University of CaliforniaUniversity of California0.179799%1,980,447.61,985,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.17976%1,980,016.31,975,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.178976%1,971,378.721,880,000 PA
University of California (Limited)University of California (Limited)0.178662%1,967,926.461,920,000 PA
California (State of)California (State of)0.17728%1,952,698.211,830,000 PA
California State UniversityCalifornia State University0.176024%1,938,862.371,885,000 PA
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)0.175929%1,937,814.981,945,000 PA
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)0.174944%1,926,967.241,670,000 PA
California (State of) Health Facilities Financing Authority (City of Hope)California (State of) Health Facilities Financing Authority (City of Hope)0.174937%1,926,897.791,920,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.17488%1,926,264.591,830,000 PA
California (State of)California (State of)0.17432%1,920,095.272,455,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.173944%1,915,959.961,910,000 PA
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)0.173808%1,914,452.991,905,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.173612%1,912,297.791,780,000 PA
California State UniversityCalifornia State University0.173002%1,905,577.891,895,000 PA
California State UniversityCalifornia State University0.173001%1,905,569.161,650,000 PA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)0.17292%1,904,680.742,060,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.172871%1,904,133.131,795,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.171926%1,893,7271,660,000 PA
San Juan Unified School District (Election of 2016)San Juan Unified School District (Election of 2016)0.170834%1,881,698.381,910,000 PA
California State UniversityCalifornia State University0.169611%1,868,224.072,455,000 PA
Fontana Unified School District (Election of 2024)Fontana Unified School District (Election of 2024)0.167757%1,847,801.741,700,000 PA
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)0.166758%1,836,800.641,920,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.166087%1,829,406.811,940,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.166049%1,828,993.491,650,000 PA
California State UniversityCalifornia State University0.165774%1,825,963.231,820,000 PA
California (State of)California (State of)0.165297%1,820,706.641,665,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.164311%1,809,850.241,685,000 PA
Vista Unified School DistrictVista Unified School District0.164304%1,809,768.271,690,000 PA
California State UniversityCalifornia State University0.164067%1,807,163.361,675,000 PA
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)0.163782%1,804,025.031,895,000 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)0.163088%1,796,380.011,715,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.162938%1,794,726.961,670,000 PA
California (State of)California (State of)0.162513%1,790,042.591,730,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.160183%1,764,377.31,655,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.159417%1,755,943.821,746,000 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)0.158648%1,747,474.851,850,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.1586%1,746,947.61,705,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.158544%1,746,322.161,660,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.15836%1,744,304.411,740,000 PA
Morgan Hill Unified School District (Election of 2012)Morgan Hill Unified School District (Election of 2012)0.157563%1,735,522.411,735,000 PA
University of CaliforniaUniversity of California0.157167%1,731,164.771,765,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.157007%1,729,393.181,585,000 PA
California State UniversityCalifornia State University0.156514%1,723,972.371,685,000 PA
San Jose Unified School District (Election of 2012)San Jose Unified School District (Election of 2012)0.156358%1,722,252.391,715,000 PA
San Mateo County Community College District (Election of 2014)San Mateo County Community College District (Election of 2014)0.156213%1,720,653.851,655,000 PA
University of CaliforniaUniversity of California0.155946%1,717,712.621,715,000 PA
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission0.155338%1,711,013.971,825,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.153277%1,688,310.321,530,000 PA
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)0.153045%1,685,752.61,750,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.152777%1,682,807.141,595,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.152618%1,681,052.841,610,000 PA
California (State of)California (State of)0.152502%1,679,780.391,545,000 PA
University of CaliforniaUniversity of California0.152475%1,679,473.421,675,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)0.151881%1,672,930.512,220,000 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)0.151208%1,665,526.531,625,000 PA
California (State of) Enterprise Development Authority (Castilleja School Foundation)California (State of) Enterprise Development Authority (Castilleja School Foundation)0.150775%1,660,757.691,795,000 PA
University of CaliforniaUniversity of California0.150738%1,660,345.51,500,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.150464%1,657,331.951,585,000 PA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)0.15038%1,656,398.51,805,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.15037%1,656,294.111,525,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.149904%1,651,162.691,530,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.149693%1,648,835.991,625,000 PA
Lodi Unified School District (Election of 2016)Lodi Unified School District (Election of 2016)0.148774%1,638,712.691,885,000 PA
California State UniversityCalifornia State University0.148739%1,638,329.641,615,000 PA
University of California (Limited)University of California (Limited)0.148185%1,632,2302,140,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.148174%1,632,107.161,795,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.14777%1,627,657.651,500,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.147304%1,622,521.561,495,000 PA
California (State of)California (State of)0.147121%1,620,508.511,630,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.1469%1,618,071.371,635,000 PA
California State Public Works BoardCalifornia State Public Works Board0.146484%1,613,4841,500,000 PA
State Center Community College DistrictState Center Community College District0.14624%1,610,801.651,505,000 PA
Riverside (City of), CARiverside (City of), CA0.146201%1,610,376.31,500,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.146186%1,610,202.131,470,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.146082%1,609,061.451,605,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.145981%1,607,943.451,500,000 PA
California State UniversityCalifornia State University0.145588%1,603,623.741,470,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.145092%1,598,157.641,570,000 PA
California (State of)California (State of)0.144836%1,595,341.371,555,000 PA
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)0.144783%1,594,747.771,635,000 PA
California (State of)California (State of)0.144697%1,593,800.051,420,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.14449%1,591,5211,500,000 PA
California (State of)California (State of)0.144401%1,590,545.811,430,000 PA
University of CaliforniaUniversity of California0.143836%1,584,320.281,540,000 PA
California (State of)California (State of)0.143677%1,582,573.571,555,000 PA
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)0.143566%1,581,351.531,545,000 PA
University of CaliforniaUniversity of California0.143143%1,576,693.021,410,000 PA
California (State of)California (State of)0.142676%1,571,547.311,585,000 PA
Southwestern Community College District (Election of 2024)Southwestern Community College District (Election of 2024)0.142525%1,569,882.091,450,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.142283%1,567,220.811,465,000 PA
Guam (Territory of)Guam (Territory of)0.141937%1,563,404.591,570,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.141889%1,562,877.441,460,000 PA

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