ETF:PWZ | ETF Holdings Page 8 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 8

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 701–800 of 1,088

TickerIssuerWeightValue (USD)Balance
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.049167%541,561.18515,000 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)0.04909%540,713.58530,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.048812%537,658.35500,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.04875%536,971.5500,000 PA
San Mateo (City of), CA Joint Powers Financing Authority (Capital)San Mateo (City of), CA Joint Powers Financing Authority (Capital)0.048692%536,334.18515,000 PA
Oak Grove School DistrictOak Grove School District0.048671%536,095.43510,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.04864%535,761.08565,000 PA
San Leandro Unified School DistrictSan Leandro Unified School District0.048595%535,262.95500,000 PA
Pomona Unified School DistrictPomona Unified School District0.048347%532,530.65500,000 PA
South San Francisco Unified School District (Election of 2022)South San Francisco Unified School District (Election of 2022)0.048265%531,629.18535,000 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.048215%531,072.2525,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.048145%530,303.15500,000 PA
Santa Monica-Malibu Unified School District (Election of 2024)Santa Monica-Malibu Unified School District (Election of 2024)0.048026%528,998.05500,000 PA
Solano County Community College District (Election of 2012)Solano County Community College District (Election of 2012)0.047971%528,392.88530,000 PA
Santa Clarita Community College DistrictSanta Clarita Community College District0.047686%525,249.45670,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.047493%523,123.84465,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.047436%522,500.35500,000 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)0.047364%521,708.93525,000 PA
Glendale (City of), AZGlendale (City of), AZ0.047338%521,412.9500,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.046981%517,489.46505,000 PA
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)0.046925%516,871.33680,000 PA
California (State of)California (State of)0.046843%515,969.31625,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.046626%513,574.54510,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water)0.046118%507,979.55500,000 PA
Grossmont Union High School District (Election of 2008)Grossmont Union High School District (Election of 2008)0.045896%505,536.13625,000 PA
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)0.045783%504,285.9500,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.045685%503,211.76460,000 PA
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)0.045608%502,362.5500,000 PA
Orange (County of), CA Water DistrictOrange (County of), CA Water District0.045567%501,907.35500,000 PA
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)0.045409%500,169.7500,000 PA
California (State of) Municipal Finance AuthorityCalifornia (State of) Municipal Finance Authority0.045332%499,326.32475,000 PA
Ohlone Community College DistrictOhlone Community College District0.045228%498,176.15500,000 PA
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)0.044868%494,209.84510,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Local Water)San Francisco (City & County of), CA Public Utilities Commission (Local Water)0.044682%492,159.37505,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.043548%479,676.56450,000 PA
San Jose (City of), CASan Jose (City of), CA0.043473%478,841.03470,000 PA
West Contra Costa Unified School District (Election of 2012)West Contra Costa Unified School District (Election of 2012)0.043411%478,161.06510,000 PA
California State Public Works BoardCalifornia State Public Works Board0.043207%475,917.36435,000 PA
Peninsula Corridor Joint Powers Board (Green Bonds)Peninsula Corridor Joint Powers Board (Green Bonds)0.043124%474,998.16455,000 PA
Fresno Unified School DistrictFresno Unified School District0.043057%474,265.58510,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.04304%474,071.17460,000 PA
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)0.042802%471,451.98490,000 PA
California (State of)California (State of)0.042668%469,983.88470,000 PA
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)0.04229%465,818.17465,000 PA
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)0.042095%463,668.49485,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)0.042076%463,463.04600,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.042014%462,779.16595,000 PA
San Jose (City of), CA Financing Authority (Green bonds)San Jose (City of), CA Financing Authority (Green bonds)0.041977%462,369.71430,000 PA
Long Beach (City of), CALong Beach (City of), CA0.041974%462,336.56455,000 PA
Hayward Unified School DistrictHayward Unified School District0.041783%460,226.96460,000 PA
California (State of)California (State of)0.041605%458,272.88460,000 PA
California (State of)California (State of)0.041531%457,459.38425,000 PA
California (State of)California (State of)0.041433%456,376.13580,000 PA
University of California (Limited)University of California (Limited)0.041203%453,844.95440,000 PA
California State Public Works BoardCalifornia State Public Works Board0.041022%451,844.27410,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.040897%450,476.42465,000 PA
California (State of)California (State of)0.040611%447,316.67635,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.04002%440,808.98420,000 PA
State of CaliforniaState of California0.039858%439,025.83395,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.039716%437,463.85425,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.039672%436,977.8400,000 PA
California (State of)California (State of)0.039662%436,868.94485,000 PA
Marin Healthcare DistrictMarin Healthcare District0.039623%436,442.73440,000 PA
Butte-Glenn Community College DistrictButte-Glenn Community College District0.039522%435,324.13405,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.039375%433,706.64395,000 PA
California (State of)California (State of)0.039236%432,170.86390,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.039156%431,290.16545,000 PA
California (State of)California (State of)0.038232%421,121.65390,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.038162%420,347.96375,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)0.038121%419,895.88410,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.037905%417,510.75385,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.037818%416,554.02380,000 PA
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)0.037733%415,615.28425,000 PA
San Mateo Foster City School DistrictSan Mateo Foster City School District0.037696%415,216.84415,000 PA
California (State of)California (State of)0.037541%413,502.17380,000 PA
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)0.037377%411,699.96405,000 PA
San Joaquin (County of), CA Transportation Authority (Measure K)San Joaquin (County of), CA Transportation Authority (Measure K)0.037308%410,939.39410,000 PA
Hayward Unified School DistrictHayward Unified School District0.037285%410,681.83405,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.037251%410,311.8380,000 PA
San Diego (City of), CA Association of GovernmentsSan Diego (City of), CA Association of Governments0.037226%410,035.12400,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.037174%409,462.01380,000 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.037027%407,841.16400,000 PA
Moreno Valley Unified School DistrictMoreno Valley Unified School District0.036846%405,852.3520,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.03676%404,906.61355,000 PA
California State UniversityCalifornia State University0.036675%403,972.1350,000 PA
California (State of)California (State of)0.036508%402,124.78380,000 PA
University of CaliforniaUniversity of California0.036462%401,619.24370,000 PA
Oxnard School District (Election of 2016)Oxnard School District (Election of 2016)0.03645%401,489.18395,000 PA
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)0.036394%400,866.64400,000 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)0.036217%398,918.53370,000 PA
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)0.036152%398,201.28365,000 PA
California (State of)California (State of)0.035757%393,851.3385,000 PA
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)0.035652%392,701.97405,000 PA
Monterey Peninsula Community College District (Election of 2020)Monterey Peninsula Community College District (Election of 2020)0.035518%391,223.84400,000 PA
California (State of)California (State of)0.035513%391,170.74390,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.035492%390,933.97380,000 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)0.034853%383,893.65370,000 PA
Burbank (City of), CABurbank (City of), CA0.03468%381,990.28365,000 PA
Long Beach Community College DistrictLong Beach Community College District0.034673%381,918.6350,000 PA
Los Angeles Unified School District (Election of 2005)Los Angeles Unified School District (Election of 2005)0.034581%380,900.24365,000 PA

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