ETF:PWZ | ETF Holdings Page 9 | Invesco California AMT-Free Municipal Bond ETF

PWZ ETF holdings Page 9

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 801–900 of 1,088

TickerIssuerWeightValue (USD)Balance
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.034494%379,945.05370,000 PA
Corona-Norco Unified School DistrictCorona-Norco Unified School District0.034198%376,683.55350,000 PA
Santa Clarita Community College District (Election of 2016)Santa Clarita Community College District (Election of 2016)0.034176%376,444.25350,000 PA
Natomas Unified School DistrictNatomas Unified School District0.034107%375,682.01390,000 PA
California State UniversityCalifornia State University0.03405%375,048.45375,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.033959%374,054335,000 PA
Antelope Valley Healthcare DistrictAntelope Valley Healthcare District0.033926%373,682.03375,000 PA
Benicia Unified School DistrictBenicia Unified School District0.033866%373,026.78350,000 PA
El Dorado Irrigation DistrictEl Dorado Irrigation District0.03372%371,414385,000 PA
Long Beach (City of), CALong Beach (City of), CA0.033483%368,809.29355,000 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)0.03338%367,671.76365,000 PA
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)0.032751%360,745.92340,000 PA
Long Beach Unified School District (Election of 2008)Long Beach Unified School District (Election of 2008)0.032729%360,500.99450,000 PA
California (State of)California (State of)0.03272%360,404.92400,000 PA
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)0.032713%360,330.43410,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.032597%359,044.06330,000 PA
Manhattan Beach Unified School District (Measure C)Manhattan Beach Unified School District (Measure C)0.032471%357,660.33355,000 PA
University of CaliforniaUniversity of California0.03184%350,715.93305,000 PA
Fremont Union High School DistrictFremont Union High School District0.031431%346,207.79350,000 PA
Glendale (City of), AZGlendale (City of), AZ0.031386%345,712.46330,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.031377%345,605.23350,000 PA
Carlsbad Unified School District (Election of 2018)Carlsbad Unified School District (Election of 2018)0.031357%345,385.99350,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.031238%344,079.87325,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.031188%343,530.11350,000 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)0.031148%343,093.57360,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.030866%339,984.77340,000 PA
California (State of)California (State of)0.030832%339,610.36305,000 PA
Anaheim Union High School DistrictAnaheim Union High School District0.030727%338,447.34330,000 PA
Redlands Unified School District (Election of 2024)Redlands Unified School District (Election of 2024)0.030639%337,478.66320,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016)San Francisco Bay Area Rapid Transit District (Election of 2016)0.030542%336,408.71335,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.030487%335,808.9320,000 PA
San Rafael City High School District (Election of 2022)San Rafael City High School District (Election of 2022)0.030339%334,175.8350,000 PA
University of CaliforniaUniversity of California0.030079%331,310.67290,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.030004%330,492.86330,000 PA
California (State of)California (State of)0.02997%330,113.67290,000 PA
California (State of)California (State of)0.029823%328,488.8420,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.02981%328,345.78325,000 PA
Burbank-Glendale-Pasadena Airport AuthorityBurbank-Glendale-Pasadena Airport Authority0.029529%325,257.7340,000 PA
Santa Cruz City High School District (Election of 2022)Santa Cruz City High School District (Election of 2022)0.029484%324,754.39335,000 PA
Hayward Unified School DistrictHayward Unified School District0.029391%323,732.98335,000 PA
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)0.02934%323,175.89395,000 PA
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)0.029114%320,681.16335,000 PA
Glendale Community College DistrictGlendale Community College District0.029042%319,892.56400,000 PA
Hayward Unified School DistrictHayward Unified School District0.029038%319,851.42300,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.028903%318,363.91455,000 PA
California (State of)California (State of)0.028702%316,145.76400,000 PA
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)0.028188%310,489.5370,000 PA
Southern California Water Replenishment DistrictSouthern California Water Replenishment District0.028144%309,995.63310,000 PA
Beverly Hills Unified School DistrictBeverly Hills Unified School District0.027607%304,085.71350,000 PA
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)0.027498%302,885.9410,000 PA
State of CaliforniaState of California0.027445%302,303.77270,000 PA
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)0.027321%300,938.79300,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.026894%296,227.08295,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.02655%292,437.8255,000 PA
San Jose (City of), CASan Jose (City of), CA0.026535%292,281.56280,000 PA
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority0.026442%291,250.91360,000 PA
Sacramento (County of), CASacramento (County of), CA0.026146%287,991.61270,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.025963%285,977.75295,000 PA
Long Beach (City of), CA Bond Finance AuthorityLong Beach (City of), CA Bond Finance Authority0.025711%283,198.02300,000 PA
Sacramento (County of), CASacramento (County of), CA0.025626%282,265.07260,000 PA
California (State of)California (State of)0.02554%281,319.87290,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.025068%276,117.3275,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.02442%268,981.7245,000 PA
Sunnyvale School DistrictSunnyvale School District0.024065%265,067.31265,000 PA
California (State of)California (State of)0.024062%265,040.52265,000 PA
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)0.023753%261,635.61300,000 PA
Sacramento (City of), CA (Convention Centre Ballroom)Sacramento (City of), CA (Convention Centre Ballroom)0.023729%261,372.86340,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.023682%260,855.5260,000 PA
California (State of)California (State of)0.023608%260,039.75260,000 PA
Modesto High School District (Election of 2022)Modesto High School District (Election of 2022)0.023487%258,705.88235,000 PA
California State Public Works BoardCalifornia State Public Works Board0.023082%254,244.29225,000 PA
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)0.02285%251,691.08250,000 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.022784%250,960.39255,000 PA
Mill Valley School District (Election of 2022)Mill Valley School District (Election of 2022)0.022609%249,037.49255,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.022516%248,010.12235,000 PA
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)0.022309%245,725.86300,000 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)0.022063%243,023.66260,000 PA
California State UniversityCalifornia State University0.021889%241,100.29215,000 PA
University of CaliforniaUniversity of California0.02171%239,125.39245,000 PA
Burbank Unified School District (Election of 2024)Burbank Unified School District (Election of 2024)0.021695%238,962.17225,000 PA
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)0.021034%231,680.91295,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.021033%231,672.65220,000 PA
University of CaliforniaUniversity of California0.020976%231,050.56200,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.020966%230,930.45215,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.020961%230,876.28250,000 PA
Mountain View Shoreline Regional Park CommunityMountain View Shoreline Regional Park Community0.020918%230,409.86225,000 PA
Oakland (City of), CAOakland (City of), CA0.020823%229,362.06300,000 PA
Sacramento Metropolitan Fire District (Election of 2024)Sacramento Metropolitan Fire District (Election of 2024)0.02064%227,340.55240,000 PA
San Juan Unified School District (Election of 2016)San Juan Unified School District (Election of 2016)0.020466%225,429.86225,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.020435%225,083.66225,000 PA
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority0.020407%224,779.39225,000 PA
Sweetwater Union High School District (Election of 2018)Sweetwater Union High School District (Election of 2018)0.020311%223,724.46215,000 PA
Santa Clara Unified School District (Election of 2014)Santa Clara Unified School District (Election of 2014)0.020155%222,007.52225,000 PA
Montebello Unified School DistrictMontebello Unified School District0.019884%219,013.52210,000 PA
San Luis Coastal Unified School District (Election of 2022)San Luis Coastal Unified School District (Election of 2022)0.019769%217,755225,000 PA
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)0.01958%215,668.88335,000 PA
Santa Clara Unified School District (Election of 2018)Santa Clara Unified School District (Election of 2018)0.019497%214,754.99215,000 PA
Ohlone Community College DistrictOhlone Community College District0.019069%210,045.15210,000 PA
University of CaliforniaUniversity of California0.018781%206,871.07185,000 PA
California (State of)California (State of)0.01876%206,632.6205,000 PA

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