ETF:PWZ | ETF Holdings Page 3 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 3

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 201–300 of 1,088

TickerIssuerWeightValue (USD)Balance
Alvord Unified School DistrictAlvord Unified School District0.141544%1,559,080.691,480,000 PA
Sacramento (City of), CA Unified School DistrictSacramento (City of), CA Unified School District0.141298%1,556,367.361,660,000 PA
Peralta Community College DistrictPeralta Community College District0.140964%1,552,687.21,440,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.14015%1,543,718.081,600,000 PA
Hayward Area Recreation & Park District (Election of 2016)Hayward Area Recreation & Park District (Election of 2016)0.140022%1,542,314.931,540,000 PA
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission0.139471%1,536,241.442,015,000 PA
California (State of)California (State of)0.138752%1,528,318.341,425,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.138378%1,524,208.071,425,000 PA
California (State of)California (State of)0.138154%1,521,736.811,365,000 PA
Coachella Valley Unified School District (Election of 2005)Coachella Valley Unified School District (Election of 2005)0.137546%1,515,036.511,515,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.137128%1,510,438.721,495,000 PA
University of CaliforniaUniversity of California0.136896%1,507,883.041,460,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.1365%1,503,520.411,460,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.136289%1,501,188.921,415,000 PA
California (State of)California (State of)0.135381%1,491,187.651,500,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.134842%1,485,250.31,480,000 PA
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority0.134837%1,485,197.521,565,000 PA
Brentwood Union School District (Election of 2016)Brentwood Union School District (Election of 2016)0.134831%1,485,131.621,400,000 PA
San Diego Unified School District (Election of 2012) (Green Bonds)San Diego Unified School District (Election of 2012) (Green Bonds)0.134668%1,483,340.061,480,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)0.134468%1,481,137.751,470,000 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)0.134423%1,480,634.571,380,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.133725%1,472,954.261,530,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.133551%1,471,039.861,525,000 PA
Long Beach Community College DistrictLong Beach Community College District0.133367%1,469,012.981,525,000 PA
Citrus Community College District (Election of 2020)Citrus Community College District (Election of 2020)0.133077%1,465,813.851,365,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.132821%1,462,995.641,530,000 PA
California (State of)California (State of)0.132586%1,460,410.71,350,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.132309%1,457,358.731,405,000 PA
Jurupa Unified School DistrictJurupa Unified School District0.132261%1,456,822.251,450,000 PA
California State UniversityCalifornia State University0.132123%1,455,310.851,280,000 PA
Hayward Unified School DistrictHayward Unified School District0.131936%1,453,241.491,455,000 PA
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)0.131841%1,452,194.471,305,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.131646%1,450,047.961,350,000 PA
Ontario (City of), CA Public Financing Authority (Civic Center Improvements)Ontario (City of), CA Public Financing Authority (Civic Center Improvements)0.130743%1,440,102.41,375,000 PA
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)0.13068%1,439,411.191,435,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.130505%1,437,486.921,475,000 PA
Downey Unified School DistrictDowney Unified School District0.130152%1,433,598.881,490,000 PA
Madera Unified School District (Election of 2014)Madera Unified School District (Election of 2014)0.129888%1,430,685.691,445,000 PA
Fresno Unified School DistrictFresno Unified School District0.129639%1,427,940.441,520,000 PA
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District0.128524%1,415,663.771,340,000 PA
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)0.128258%1,412,729.041,475,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.128026%1,410,181.751,410,000 PA
California (State of)California (State of)0.127523%1,404,634.691,820,000 PA
California (State of)California (State of)0.126693%1,395,497.141,320,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.126286%1,391,016.311,355,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.125754%1,385,156.641,385,000 PA
California (State of)California (State of)0.125554%1,382,954.451,395,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.125147%1,378,467.061,325,000 PA
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)0.125084%1,377,773.911,450,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.125031%1,377,185.661,280,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.125007%1,376,928.951,380,000 PA
California State UniversityCalifornia State University0.123922%1,364,977.21,365,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.123492%1,360,235.311,355,000 PA
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)0.122683%1,351,326.131,250,000 PA
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)0.122672%1,351,208.82,060,000 PA
Mt. San Jacinto Community College District (Election of 2014)Mt. San Jacinto Community College District (Election of 2014)0.122636%1,350,813.221,345,000 PA
Victor Valley Community College District (Election of 2008)Victor Valley Community College District (Election of 2008)0.122188%1,345,872.781,385,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.12168%1,340,273.011,325,000 PA
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)0.121136%1,334,283.041,345,000 PA
California (State of)California (State of)0.120995%1,332,734.561,325,000 PA
Santa Monica-Malibu Unified School District (Election of 2024)Santa Monica-Malibu Unified School District (Election of 2024)0.120806%1,330,654.51,250,000 PA
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)0.120701%1,329,497.451,325,000 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)0.120683%1,329,291.391,235,000 PA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)0.119899%1,320,666.291,275,000 PA
California (State of) Municipal Finance Authority (Community Health System)California (State of) Municipal Finance Authority (Community Health System)0.119583%1,317,178.81,500,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)0.119441%1,315,613.351,220,000 PA
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)0.11937%1,314,830.541,195,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.119287%1,313,916.621,235,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)0.11919%1,312,856.761,195,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.11906%1,311,416.421,305,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.118799%1,308,541.311,425,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.118708%1,307,541.841,200,000 PA
San Luis Obispo County Community College District (Election of 2014)San Luis Obispo County Community College District (Election of 2014)0.118615%1,306,513.131,300,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.118533%1,305,614.761,200,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.118452%1,304,717.231,235,000 PA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)0.118105%1,300,895.771,235,000 PA
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)0.117867%1,298,279.231,220,000 PA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)0.117828%1,297,847.11,220,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.117516%1,294,408.351,205,000 PA
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)0.116793%1,286,452.281,780,000 PA
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)0.116772%1,286,216.31,335,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.116639%1,284,749.691,210,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.116573%1,284,028.081,200,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.116114%1,278,975.141,235,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.116113%1,278,957.141,190,000 PA
San Mateo Foster City School District (Election of 2014)San Mateo Foster City School District (Election of 2014)0.116026%1,277,999.11,270,000 PA
New Haven Unified School District (Election of 2024)New Haven Unified School District (Election of 2024)0.11596%1,277,269.681,200,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.115801%1,275,518.391,225,000 PA
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)0.115736%1,274,801.631,340,000 PA
University of CaliforniaUniversity of California0.115566%1,272,931.551,150,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.115331%1,270,342.161,295,000 PA
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)0.114931%1,265,940.91,310,000 PA
California (State of)California (State of)0.114846%1,265,004.591,260,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.114661%1,262,968.51,500,000 PA
California (State of) Health Facilities Financing Authority (City of Hope)California (State of) Health Facilities Financing Authority (City of Hope)0.114643%1,262,772.621,345,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.114566%1,261,915.351,500,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)0.114473%1,260,890.21,190,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.114472%1,260,885.41,225,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.114124%1,257,046.961,205,000 PA
Compton Unified School DistrictCompton Unified School District0.114115%1,256,946.681,295,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.