ETF:PWZ | ETF Holdings Page 4 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 4

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 301–400 of 1,088

TickerIssuerWeightValue (USD)Balance
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.114014%1,255,834.261,135,000 PA
University of CaliforniaUniversity of California0.113968%1,255,327.581,120,000 PA
California (State of)California (State of)0.113209%1,246,970.661,180,000 PA
University of CaliforniaUniversity of California0.112905%1,243,621.391,100,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.112896%1,243,527.381,295,000 PA
California (State of)California (State of)0.112584%1,240,0831,200,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.112468%1,238,812.321,200,000 PA
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)0.112345%1,237,455.891,150,000 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)0.111869%1,232,214.911,625,000 PA
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)0.111813%1,231,595.181,275,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.110704%1,219,384.241,140,000 PA
San Diego (City of), CA (Green Bonds)San Diego (City of), CA (Green Bonds)0.110521%1,217,363.421,155,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.110483%1,216,943.551,125,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.110482%1,216,939.61,130,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.110437%1,216,436.771,140,000 PA
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)0.110327%1,215,229.261,210,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.109939%1,210,957.21,200,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.109915%1,210,694.161,200,000 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)0.109666%1,207,951.811,080,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.10951%1,206,231.851,175,000 PA
California (State of) Municipal Finance Authority (Humangood - California Obligated Group)California (State of) Municipal Finance Authority (Humangood - California Obligated Group)0.109405%1,205,068.81,200,000 PA
University of CaliforniaUniversity of California0.109365%1,204,633.321,100,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)0.109109%1,201,816.791,175,000 PA
California (State of) Health Facilities Financing Authority (Providence Health & Services)California (State of) Health Facilities Financing Authority (Providence Health & Services)0.10903%1,200,943.921,200,000 PA
Sacramento (County of), CASacramento (County of), CA0.109006%1,200,671.71,120,000 PA
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)0.108856%1,199,019.261,125,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.108664%1,196,908.141,245,000 PA
Salinas Union High School DistrictSalinas Union High School District0.108558%1,195,738.891,190,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.108528%1,195,415.631,545,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.108099%1,190,690.441,125,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.108073%1,190,400.911,190,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.108023%1,189,849.191,105,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.107685%1,186,125.191,125,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.107429%1,183,306.021,115,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.107111%1,179,809.41,100,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.106267%1,170,510.881,400,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.106241%1,170,226.461,195,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.106003%1,167,595.571,110,000 PA
San Mateo Foster City School District (Election of 2020)San Mateo Foster City School District (Election of 2020)0.106%1,167,564.751,100,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.105913%1,166,605.071,015,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.105893%1,166,393.21,090,000 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)0.105671%1,163,944.681,180,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.105339%1,160,290.271,055,000 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)0.105184%1,158,583.371,140,000 PA
State of CaliforniaState of California0.105128%1,157,958.491,070,000 PA
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)0.104463%1,150,641.081,175,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.104096%1,146,590.681,140,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.103887%1,144,294.341,165,000 PA
San Bernardino Community College District (Election of 2008)San Bernardino Community College District (Election of 2008)0.103774%1,143,049.041,140,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.103646%1,141,639.551,095,000 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)0.103445%1,139,421.051,135,000 PA
University of CaliforniaUniversity of California0.103096%1,135,582.71,000,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.103069%1,135,279.151,080,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.102964%1,134,120.951,065,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.10294%1,133,858.241,070,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.102397%1,127,885.691,010,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.102313%1,126,955.02990,000 PA
California (State of)California (State of)0.10211%1,124,720.691,120,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.102011%1,123,629.851,065,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.101858%1,121,939.961,095,000 PA
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)0.100987%1,112,344.751,100,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.100942%1,111,854.861,035,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.100878%1,111,147.81,015,000 PA
Alameda (City of), CA Corridor Transportation AuthorityAlameda (City of), CA Corridor Transportation Authority0.10085%1,110,839.761,070,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.100531%1,107,326.841,015,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.100395%1,105,828.131,095,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.100283%1,104,593.821,100,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.100119%1,102,783.81,000,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.100005%1,101,535.21,080,000 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)0.099922%1,100,623.611,070,000 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)0.099884%1,100,199.711,015,000 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)0.099679%1,097,941.121,085,000 PA
California (State of)California (State of)0.099379%1,094,637.75990,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.099317%1,093,953.11,455,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.099259%1,093,314.51,010,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.099169%1,092,322.61,015,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.098936%1,089,762.581,025,000 PA
Santa Clara Unified School District (Election of 2018)Santa Clara Unified School District (Election of 2018)0.09889%1,089,250.831,205,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.09887%1,089,036.111,035,000 PA
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)0.098686%1,087,001.961,100,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.098645%1,086,551.431,005,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.098622%1,086,298.081,025,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.098535%1,085,345.141,100,000 PA
University of CaliforniaUniversity of California0.098514%1,085,105.11,000,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.098453%1,084,437.41,070,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.098431%1,084,1961,000,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.09843%1,084,188.31,000,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.098386%1,083,702.56975,000 PA
Fresno Unified School DistrictFresno Unified School District0.098138%1,080,967.171,110,000 PA
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)0.098128%1,080,855.91,000,000 PA
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)0.097964%1,079,0521,000,000 PA
Long Beach (City of), CALong Beach (City of), CA0.097876%1,078,085.571,025,000 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)0.097773%1,076,945.481,055,000 PA
Desert Community College DistrictDesert Community College District0.097772%1,076,941.21,000,000 PA
San Rafael City High School District (Election of 2015)San Rafael City High School District (Election of 2015)0.09767%1,075,815.841,100,000 PA
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)0.097635%1,075,428.551,035,000 PA
Oakland Unified School District (Election of 2012)Oakland Unified School District (Election of 2012)0.097614%1,075,196.81,000,000 PA
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)0.097432%1,073,190.91,000,000 PA
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority0.097337%1,072,146.681,020,000 PA
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)0.097071%1,069,214.41,000,000 PA

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