ETF:PWZ | ETF Holdings Page 6 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 6

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 501–600 of 1,088

TickerIssuerWeightValue (USD)Balance
Bay Area Toll AuthorityBay Area Toll Authority0.083202%916,455.75750,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.083146%915,834.12830,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.082481%908,513.64900,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.082378%907,379.59850,000 PA
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)0.082283%906,326.35945,000 PA
California (State of)California (State of)0.082129%904,635.54900,000 PA
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)0.081621%899,032.11925,000 PA
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)0.081379%896,376.081,170,000 PA
California (State of)California (State of)0.081377%896,348.66805,000 PA
California (State of) Municipal Finance Authority (Humangood - California Obligated Group)California (State of) Municipal Finance Authority (Humangood - California Obligated Group)0.081202%894,417.51,000,000 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)0.081056%892,810.71890,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.081027%892,498.5855,000 PA
Transbay Joint Powers Authority (Green Bonds)Transbay Joint Powers Authority (Green Bonds)0.080978%891,952.66890,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.080918%891,291.89875,000 PA
University of California (Limited)University of California (Limited)0.080872%890,783.29855,000 PA
California (State of)California (State of)0.080809%890,097.63890,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.080747%889,414.42850,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.080674%888,601.4785,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)0.080568%887,440.15855,000 PA
California (State of)California (State of)0.079981%880,977.35790,000 PA
Alameda (County of), CA Transportation CommissionAlameda (County of), CA Transportation Commission0.079913%880,221.11815,000 PA
Redwoods Community College District (Election of 2024)Redwoods Community College District (Election of 2024)0.079663%877,470.25810,000 PA
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)0.07888%868,847.67845,000 PA
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)0.078788%867,830.42910,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.078601%865,773.56825,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.07858%865,542.96815,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.078089%860,129.2800,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.078059%859,802.47805,000 PA
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)0.077567%854,385.52800,000 PA
California State UniversityCalifornia State University0.077323%851,692.97720,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.077161%849,910.93835,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.076963%847,732.55810,000 PA
California (State of)California (State of)0.076855%846,542.5810,000 PA
Upland (City of), CA (San Antonio Regional Hospital)Upland (City of), CA (San Antonio Regional Hospital)0.076793%845,858.93885,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.076567%843,367.52800,000 PA
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority0.076404%841,575.66810,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.075941%836,468.78750,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.075891%835,925.76740,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.075752%834,390.47805,000 PA
University of California (Limited)University of California (Limited)0.075375%830,237.76850,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.074738%823,219.32770,000 PA
San Diego (County of), CA Water AuthoritySan Diego (County of), CA Water Authority0.074599%821,692.8770,000 PA
Imperial (County of), CA Community college District (Election of 2022)Imperial (County of), CA Community college District (Election of 2022)0.074441%819,952.87775,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.074437%819,907.74790,000 PA
San Marcos Unified School District (Election of 2024)San Marcos Unified School District (Election of 2024)0.074399%819,490.43750,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.072796%801,828.42760,000 PA
California State UniversityCalifornia State University0.072781%801,666.05685,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)0.072292%796,285.67760,000 PA
California (State of) Health Facilities Financing Authority (PIH Health)California (State of) Health Facilities Financing Authority (PIH Health)0.072153%794,754.51,000,000 PA
University of CaliforniaUniversity of California0.072148%794,693.7815,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.072035%793,445.94700,000 PA
Clovis Unified School DistrictClovis Unified School District0.071902%791,983.88750,000 PA
Perris Union High School DistrictPerris Union High School District0.071845%791,356.7805,000 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.07166%789,323.23785,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.071622%788,905.22705,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.0715%787,553.51740,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.071403%786,485.49700,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.071229%784,572.86795,000 PA
University of California (Limited)University of California (Limited)0.071125%783,420.93805,000 PA
Mt. San Antonio Community College District (Election of 2018)Mt. San Antonio Community College District (Election of 2018)0.070939%781,374.97735,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.070789%779,720.48750,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.070654%778,239.28700,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.070302%774,365.2700,000 PA
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority0.070226%773,524.52930,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.069914%770,088.48700,000 PA
University of CaliforniaUniversity of California0.069717%767,913.15695,000 PA
Elk Grove Unified School District (Election of 1998)Elk Grove Unified School District (Election of 1998)0.069596%766,585.73750,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.069524%765,787.88745,000 PA
El Rancho Unified School District (Election of 2016)El Rancho Unified School District (Election of 2016)0.069468%765,177.71675,000 PA
San Diego Community College DistrictSan Diego Community College District0.069174%761,937.01680,000 PA
California State UniversityCalifornia State University0.069159%761,770.04760,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.069114%761,272.07850,000 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)0.069028%760,331.5770,000 PA
Fremont Union High School DistrictFremont Union High School District0.068993%759,942.85760,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.068827%758,117.12695,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.068704%756,762.51700,000 PA
Modesto Irrigation DistrictModesto Irrigation District0.068675%756,441.96695,000 PA
California (State of)California (State of)0.06843%753,743.74710,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.068426%753,697.42700,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.067275%741,023.6695,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.06706%738,651.43680,000 PA
California (State of)California (State of)0.066964%737,590.88890,000 PA
California (State of)California (State of)0.066789%735,670.18705,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.066781%735,574.77680,000 PA
San Mateo Foster City School DistrictSan Mateo Foster City School District0.066506%732,550.71,000,000 PA
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)0.066152%728,647.61,000,000 PA
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)0.065917%726,064.15700,000 PA
Riverside Community College DistrictRiverside Community College District0.065788%724,640.78750,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.065695%723,616.49665,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.065497%721,437.71675,000 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)0.065311%719,382.41685,000 PA
Del Mar Union School District (Election of 2018)Del Mar Union School District (Election of 2018)0.064843%714,235.85705,000 PA
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)0.064825%714,032.95660,000 PA
California State UniversityCalifornia State University0.064817%713,946.02745,000 PA
Santa Rosa High School DistrictSanta Rosa High School District0.064746%713,163.69695,000 PA
Hayward Unified School DistrictHayward Unified School District0.064665%712,270.73720,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.064599%711,547.34810,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.06431%708,356.76655,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.064264%707,858.47695,000 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)0.064185%706,979.56655,000 PA

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