ETF:PWZ | ETF Holdings Page 5 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 5

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 401–500 of 1,088

TickerIssuerWeightValue (USD)Balance
California State UniversityCalifornia State University0.096947%1,067,846.08950,000 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)0.096817%1,066,420.91,000,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.096817%1,066,414.19985,000 PA
University of CaliforniaUniversity of California0.096608%1,064,1191,035,000 PA
Vacaville Unified School DistrictVacaville Unified School District0.096465%1,062,538.251,065,000 PA
Guam Government Waterworks AuthorityGuam Government Waterworks Authority0.096408%1,061,911.291,060,000 PA
California State UniversityCalifornia State University0.096261%1,060,290.141,030,000 PA
California (State of)California (State of)0.096138%1,058,939.28965,000 PA
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)0.096037%1,057,821.71,055,000 PA
Peninsula Corridor Joint Powers Board (Green Bonds)Peninsula Corridor Joint Powers Board (Green Bonds)0.095983%1,057,233.91,000,000 PA
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)0.095963%1,057,013.41,000,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.095957%1,056,948.61,000,000 PA
California Statewide Communities Development Authority (Sequoia Living Projects)California Statewide Communities Development Authority (Sequoia Living Projects)0.095749%1,054,658.41,000,000 PA
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)0.095712%1,054,242.91,000,000 PA
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)0.095598%1,052,985.531,080,000 PA
College of the Sequoias Community College District (Visalia Area Improvement District No. 2)College of the Sequoias Community College District (Visalia Area Improvement District No. 2)0.095592%1,052,926.21,000,000 PA
California State UniversityCalifornia State University0.095486%1,051,756.91925,000 PA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)0.095429%1,051,132.551,180,000 PA
California (State of)California (State of)0.095347%1,050,227.121,050,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.095331%1,050,053.11,000,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.095206%1,048,668.48945,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.095115%1,047,670.61,045,000 PA
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)0.095068%1,047,154.721,080,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.094858%1,044,843.681,035,000 PA
University of CaliforniaUniversity of California0.094803%1,044,236.57925,000 PA
California (State of)California (State of)0.094761%1,043,776.66940,000 PA
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)California (State of) Health Facilities Financing Authority (Lucile Salter Packard)0.094719%1,043,310.511,075,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.094627%1,042,297.91,000,000 PA
California State UniversityCalifornia State University0.094259%1,038,244.41,000,000 PA
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)0.094025%1,035,669.951,020,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.09402%1,035,607.41,000,000 PA
California (State of) Health Facilities Financing Authority (PIH Health)California (State of) Health Facilities Financing Authority (PIH Health)0.093909%1,034,381.321,145,000 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)0.093884%1,034,111.431,005,000 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)0.093765%1,032,801.03980,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.093705%1,032,135.61,000,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.093698%1,032,066.33940,000 PA
Downey Unified School DistrictDowney Unified School District0.093539%1,030,312.421,045,000 PA
Marin (County of), CA Healthcare District (Election of 2013)Marin (County of), CA Healthcare District (Election of 2013)0.093418%1,028,975.681,005,000 PA
California (State of) Infrastructure & Economic Development Bank (Adventist Health System)California (State of) Infrastructure & Economic Development Bank (Adventist Health System)0.093308%1,027,765.41,000,000 PA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)0.09329%1,027,572.92965,000 PA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)0.093272%1,027,369.41,000,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.093194%1,026,508.23945,000 PA
University of CaliforniaUniversity of California0.09317%1,026,246.61,000,000 PA
California (State of)California (State of)0.093168%1,026,229.861,265,000 PA
California (State of) Statewide Communities Development Authority (Enloe Medical Center)California (State of) Statewide Communities Development Authority (Enloe Medical Center)0.093083%1,025,283.81,000,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.092938%1,023,693.69980,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.092774%1,021,887.451,055,000 PA
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)0.092759%1,021,723.91,000,000 PA
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)California (State of) Pollution Control Financing Authority (San Diego County Water Authority)0.092668%1,020,721.31,000,000 PA
California (State of) Municipal Finance Authority (University of La Verne)California (State of) Municipal Finance Authority (University of La Verne)0.092527%1,019,167.271,010,000 PA
Peralta Community College District (Election of 2018)Peralta Community College District (Election of 2018)0.092357%1,017,286.51950,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.092117%1,014,648.81,000,000 PA
California (State of) Educational Facilities Authority (Art Center College of Design)California (State of) Educational Facilities Authority (Art Center College of Design)0.091943%1,012,731.41,000,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.09132%1,005,865.91,000,000 PA
Modesto High School District (Election of 2022)Modesto High School District (Election of 2022)0.091282%1,005,450.371,040,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.091054%1,002,941.54905,000 PA
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)0.090875%1,000,9681,000,000 PA
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)0.090856%1,000,754.31,000,000 PA
Natomas Unified School District (Election of 2014)Natomas Unified School District (Election of 2014)0.090849%1,000,679.31,000,000 PA
Fremont Union High School DistrictFremont Union High School District0.090792%1,000,056.41,000,000 PA
Desert Sands Unified School District (Election Of 2014)Desert Sands Unified School District (Election Of 2014)0.090515%996,998.161,015,000 PA
Chaffey Joint Union High School DistrictChaffey Joint Union High School District0.090511%996,958.481,015,000 PA
California (State of)California (State of)0.090473%996,536.01965,000 PA
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)0.090411%995,853.651,030,000 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)0.090115%992,599.04975,000 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)0.090034%991,707.26960,000 PA
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)0.090002%991,355.51,000,000 PA
Mt. San Antonio Community College District (Election of 2018)Mt. San Antonio Community College District (Election of 2018)0.089847%989,640.41,000,000 PA
University of CaliforniaUniversity of California0.089824%989,389.74895,000 PA
Oak Grove School District (Election of 2022)Oak Grove School District (Election of 2022)0.089711%988,151.41,000,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.089683%987,835.3890,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.089532%986,174.61935,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.0895%985,823.79895,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.089341%984,074.01860,000 PA
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)0.089064%981,017.751,250,000 PA
Simi Valley Unified School District (Election of 2016)Simi Valley Unified School District (Election of 2016)0.088901%979,222.41,000,000 PA
California (State of) Infrastructure & Economic Development Bank (Adventist Health System)California (State of) Infrastructure & Economic Development Bank (Adventist Health System)0.08842%973,923.99955,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.087992%969,215.841,050,000 PA
Long Beach (City of), CALong Beach (City of), CA0.087919%968,407.74945,000 PA
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)0.08767%965,667.42900,000 PA
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)0.087348%962,123.21,000,000 PA
San Francisco (City of), CA Municipal Transportation AgencySan Francisco (City of), CA Municipal Transportation Agency0.087059%958,940.87975,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.086501%952,792.24950,000 PA
California State UniversityCalifornia State University0.086389%951,560.85870,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.086194%949,409.431,005,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.085904%946,210.8905,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.08583%945,400.8970,000 PA
California (State of)California (State of)0.085655%943,476.35965,000 PA
University of California (Limited)University of California (Limited)0.08564%943,305.87975,000 PA
Glendale Community College DistrictGlendale Community College District0.08539%940,554.81945,000 PA
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)0.08526%939,120.6880,000 PA
State of CaliforniaState of California0.084959%935,806.73930,000 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)0.084828%934,364.91,000,000 PA
California (State of)California (State of)0.084809%934,154.73875,000 PA
California (State of)California (State of)0.084438%930,069.01930,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.084011%925,366.931,110,000 PA
California (State of)California (State of)0.083863%923,736.771,185,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.083676%921,676.28750,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.083408%918,724.46865,000 PA
Salinas Union High School DistrictSalinas Union High School District0.083214%916,585.05920,000 PA

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