ETF:PWZ | ETF Holdings Page 7 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 7

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 601–700 of 1,088

TickerIssuerWeightValue (USD)Balance
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)0.064125%706,321.77700,000 PA
Hacienda La Puente Unified School District (Election of 2016)Hacienda La Puente Unified School District (Election of 2016)0.063869%703,501.51665,000 PA
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates)California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates)0.063848%703,266.76685,000 PA
California State UniversityCalifornia State University0.063829%703,067.75635,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.063754%702,237.36655,000 PA
University of CaliforniaUniversity of California0.063701%701,651.3700,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.06355%699,993.91700,000 PA
California (State of)California (State of)0.063549%699,982.99700,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.063317%697,424.4665,000 PA
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)0.063244%696,623.87655,000 PA
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)0.062998%693,908.57745,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.062877%692,580.95680,000 PA
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)0.062871%692,512.25630,000 PA
University of CaliforniaUniversity of California0.062678%690,386.91,000,000 PA
Transbay Joint Powers Authority (Green Bonds)Transbay Joint Powers Authority (Green Bonds)0.062534%688,801.78680,000 PA
San Mateo (County of), CA Joint Powers Financing Authority (Capital)San Mateo (County of), CA Joint Powers Financing Authority (Capital)0.062494%688,353.84720,000 PA
San Jose (City of), CASan Jose (City of), CA0.062444%687,805.38680,000 PA
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)0.062351%686,782.93660,000 PA
University of CaliforniaUniversity of California0.062006%682,987.16605,000 PA
Perris Union High School DistrictPerris Union High School District0.06188%681,591.58675,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.061432%676,662.79615,000 PA
San Mateo Union High School DistrictSan Mateo Union High School District0.061415%676,475.11,000,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.061298%675,189.15670,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.061215%674,273620,000 PA
San Mateo Foster City School DistrictSan Mateo Foster City School District0.061088%672,875.91,000,000 PA
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)0.060793%669,621.6675,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.060594%667,424.81635,000 PA
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)0.060575%667,218.26630,000 PA
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)0.060499%666,380.14665,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)0.060029%661,210.88650,000 PA
University of CaliforniaUniversity of California0.059819%658,888.42685,000 PA
University of CaliforniaUniversity of California0.059796%658,637.97580,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.059691%657,483.34615,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.059578%656,235.63615,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.059402%654,305.21575,000 PA
Ontario (City of), CA International Airport AuthorityOntario (City of), CA International Airport Authority0.059289%653,057.91675,000 PA
San Diego Community College DistrictSan Diego Community College District0.059245%652,566.07565,000 PA
Folsom Cordova Unified School District (Election of 2014)Folsom Cordova Unified School District (Election of 2014)0.059226%652,361.19650,000 PA
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)0.05834%642,598.6695,000 PA
California (State of)California (State of)0.05825%641,612.36565,000 PA
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)0.057813%636,801.5670,000 PA
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)0.057775%636,381.38625,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.057722%635,792.75605,000 PA
California State UniversityCalifornia State University0.057684%635,371.7645,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.057603%634,487.95650,000 PA
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)0.057442%632,714.17630,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.057216%630,222.99655,000 PA
Stockton Unified School DistrictStockton Unified School District0.056987%627,702.19585,000 PA
San Bernardino City Unified School DistrictSan Bernardino City Unified School District0.056947%627,256.94720,000 PA
Hayward Unified School DistrictHayward Unified School District0.056627%623,730.48600,000 PA
South San Francisco Unified School DistrictSouth San Francisco Unified School District0.056615%623,598.98640,000 PA
California (State of)California (State of)0.056372%620,928.02540,000 PA
Oakland (City of(), CAOakland (City of(), CA0.056%616,832.85570,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.055877%615,467.7570,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.055864%615,331.14600,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.055668%613,170.99560,000 PA
California (State of)California (State of)0.055346%609,620.54545,000 PA
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)0.055344%609,605.39620,000 PA
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)0.055139%607,340.75605,000 PA
North Orange County Community College DistrictNorth Orange County Community College District0.055096%606,868.75610,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.054974%605,526.9580,000 PA
Upland (City of), CA (San Antonio Regional Hospital)Upland (City of), CA (San Antonio Regional Hospital)0.054946%605,221.92600,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.054916%604,889.43560,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.054782%603,406.61575,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.054566%601,027.58545,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.054548%600,835.02600,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.054505%600,364.8600,000 PA
San Jose (City of), CA Financing Authority (Green Bonds)San Jose (City of), CA Financing Authority (Green Bonds)0.054366%598,831.01565,000 PA
State of CaliforniaState of California0.054041%595,253.58515,000 PA
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)0.053988%594,669.79565,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.053963%594,385.71590,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.053896%593,647.59555,000 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)0.053809%592,689.5555,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.053751%592,057.75515,000 PA
San Luis Coastal Unified School District (Election of 2022)San Luis Coastal Unified School District (Election of 2022)0.053747%592,008.54610,000 PA
Montebello Unified School District (Election of 2016)Montebello Unified School District (Election of 2016)0.053619%590,598.07595,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.053426%588,476.79550,000 PA
Riverside Unified School District (Election of 2016)Riverside Unified School District (Election of 2016)0.053312%587,219.61585,000 PA
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)0.053014%583,932.86755,000 PA
California (State of)California (State of)0.052866%582,303.7580,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.052532%578,628.61515,000 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)0.052435%577,557.8530,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.052212%575,099.42550,000 PA
California State Public Works BoardCalifornia State Public Works Board0.052017%572,954.2500,000 PA
California (State of) Educational Facilities Authority (University of Redlands)California (State of) Educational Facilities Authority (University of Redlands)0.051892%571,579.76570,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.051806%570,633.51535,000 PA
State of CaliforniaState of California0.051792%570,473.1500,000 PA
Sunnyvale School DistrictSunnyvale School District0.051415%566,329.49530,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.051317%565,249.09580,000 PA
San Diego Unified School District (Green Bonds) (Election of 2008)San Diego Unified School District (Green Bonds) (Election of 2008)0.050796%559,510.03530,000 PA
Ontario (City of), CA Public Financing AuthorityOntario (City of), CA Public Financing Authority0.050099%551,833.42515,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.050055%551,347.47520,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.049947%550,156.81550,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.049612%546,467.25485,000 PA
Alameda County Fire DepartmentAlameda County Fire Department0.049527%545,532.2500,000 PA
Santa Rosa High School DistrictSanta Rosa High School District0.049461%544,797.35500,000 PA
San Diego (City of), CA (Green Bonds)San Diego (City of), CA (Green Bonds)0.049439%544,554.69510,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.049383%543,946.62510,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.049301%543,040.7500,000 PA
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)0.049204%541,974.88515,000 PA

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