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

Companies included in PWZ

This is PWZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,088.

TickerIssuerShares ownedUnitReported weight
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)8,700,000PA0.776954%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)7,920,000PA0.688473%
Regents of the University of California Medical CenterRegents of the University of California Medical Center6,740,000PA0.650948%
California (State of) Educational Facilities AuthorityCalifornia (State of) Educational Facilities Authority6,325,000PA0.61022%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)5,370,000PA0.566446%
Regents of the University of California Medical CenterRegents of the University of California Medical Center6,235,000PA0.534222%
Los Angeles Unified School DistrictLos Angeles Unified School District5,575,000PA0.511143%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)4,815,000PA0.468339%
San Diego Community College DistrictSan Diego Community College District4,615,000PA0.447896%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)4,075,000PA0.44423%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency4,840,000PA0.4316%
California (State of)California (State of)4,295,000PA0.417988%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)4,290,000PA0.414755%
San Francisco (City of), CASan Francisco (City of), CA4,250,000PA0.412406%
University of CaliforniaUniversity of California4,240,000PA0.403518%
University of CaliforniaUniversity of California3,860,000PA0.373794%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)4,005,000PA0.36122%
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)3,430,000PA0.351083%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)3,030,000PA0.339084%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)3,625,000PA0.32982%
California (State of)California (State of)3,505,000PA0.327357%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)3,655,000PA0.321%
California (State of)California (State of)3,265,000PA0.320384%
California (State of)California (State of)3,250,000PA0.319981%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)2,850,000PA0.305885%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)3,060,000PA0.303357%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)4,345,000PA0.301376%
California State UniversityCalifornia State University2,965,000PA0.29761%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)3,270,000PA0.296874%
California State UniversityCalifornia State University2,925,000PA0.293269%
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)2,895,000PA0.286627%
San Diego Unified School District/CASan Diego Unified School District/CA2,860,000PA0.279154%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2,980,000PA0.274454%
Fremont Union High School DistrictFremont Union High School District3,000,000PA0.272622%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency3,050,000PA0.260403%
San Diego Community College DistrictSan Diego Community College District2,930,000PA0.260065%
Mt. San Antonio Community College District (Election of 2008)Mt. San Antonio Community College District (Election of 2008)2,890,000PA0.259266%
Folsom Cordova Unified School District (Election of 2007)Folsom Cordova Unified School District (Election of 2007)2,845,000PA0.258577%
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)2,830,000PA0.256967%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)2,615,000PA0.254476%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles2,515,000PA0.251973%
Oxnard Union High School District (Election of 2018)Oxnard Union High School District (Election of 2018)2,795,000PA0.250654%
San Francisco (City of), CASan Francisco (City of), CA2,505,000PA0.247948%
California (State of)California (State of)2,510,000PA0.245991%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)2,800,000PA0.245909%
San Marcos Unified School District (Election of 2024)San Marcos Unified School District (Election of 2024)2,485,000PA0.244624%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)2,805,000PA0.244563%
Southern California Public Power AuthoritySouthern California Public Power Authority2,545,000PA0.244096%
California (State of)California (State of)2,380,000PA0.243223%
University of California (Limited)University of California (Limited)2,565,000PA0.237519%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles2,400,000PA0.234584%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)2,470,000PA0.233436%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)2,385,000PA0.232452%
Palomar Community College District (Election of 2016)Palomar Community College District (Election of 2016)2,550,000PA0.23152%
Long Beach (City of), CALong Beach (City of), CA2,370,000PA0.22945%
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)2,315,000PA0.228126%
Regents of the University of California Medical CenterRegents of the University of California Medical Center2,460,000PA0.227353%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)2,570,000PA0.226964%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power2,400,000PA0.224862%
University of California (Limited)University of California (Limited)2,475,000PA0.221265%
California (State of)California (State of)2,175,000PA0.220295%
California (State of) Municipal Finance Authority (Palomar Health)California (State of) Municipal Finance Authority (Palomar Health)2,375,000PA0.219981%
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)2,890,000PA0.219312%
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)2,230,000PA0.21891%
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)2,465,000PA0.218472%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)3,610,000PA0.217879%
University of CaliforniaUniversity of California2,295,000PA0.217167%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)2,410,000PA0.216987%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)2,275,000PA0.216732%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)2,380,000PA0.216345%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)2,170,000PA0.214831%
Los Angeles (City of), CALos Angeles (City of), CA2,140,000PA0.214064%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)2,255,000PA0.213643%
California (State of)California (State of)2,100,000PA0.210621%
University of California (Limited)University of California (Limited)2,130,000PA0.204305%
Marin (County of), CA Healthcare District (Election of 2013)Marin (County of), CA Healthcare District (Election of 2013)2,325,000PA0.204066%
University of California (Limited)University of California (Limited)2,180,000PA0.203527%
Glendale Community College DistrictGlendale Community College District2,285,000PA0.202519%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2,225,000PA0.202435%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority2,345,000PA0.201068%
Napa Valley Unified School District (Election of 2016)Napa Valley Unified School District (Election of 2016)2,210,000PA0.20076%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)2,175,000PA0.200271%
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)2,235,000PA0.200057%
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)2,185,000PA0.198567%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)2,340,000PA0.197531%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)2,015,000PA0.196177%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power2,040,000PA0.194446%
Long Beach Community College DistrictLong Beach Community College District2,000,000PA0.194233%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power2,065,000PA0.193539%
Oakland Unified School District (Election of 2020)Oakland Unified School District (Election of 2020)2,155,000PA0.193128%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)2,020,000PA0.192055%
Glendale (City of), CAGlendale (City of), CA2,025,000PA0.191717%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)2,175,000PA0.191526%
California (State of)California (State of)1,880,000PA0.191379%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2,720,000PA0.191336%
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)2,170,000PA0.190573%
Sacramento (County of), CASacramento (County of), CA1,985,000PA0.189797%
Los Angeles Unified School District (Election of 2024)Los Angeles Unified School District (Election of 2024)1,925,000PA0.188553%
California (State of)California (State of)2,075,000PA0.188518%
Southwestern Community College District (Election of 2016)Southwestern Community College District (Election of 2016)2,050,000PA0.184631%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.