ETF:PWZ | ETF Holdings Page 10 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 10

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 901–1,000 of 1,088.

TickerIssuerShares ownedUnitReported weight
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)205,000PA0.018615%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)205,000PA0.018489%
California (State of)California (State of)195,000PA0.018371%
West Valley-Mission Community College DistrictWest Valley-Mission Community College District200,000PA0.01823%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency200,000PA0.018171%
California (State of) Municipal Finance Authority (Inland Regional Center)California (State of) Municipal Finance Authority (Inland Regional Center)200,000PA0.018166%
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority205,000PA0.017975%
California (State of)California (State of)195,000PA0.017577%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)200,000PA0.017472%
San Mateo Union High School DistrictSan Mateo Union High School District300,000PA0.01738%
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)190,000PA0.01732%
Fresno Unified School DistrictFresno Unified School District190,000PA0.017269%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)190,000PA0.017249%
California (State of)California (State of)240,000PA0.017207%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue185,000PA0.016866%
University of CaliforniaUniversity of California165,000PA0.016701%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)165,000PA0.016669%
New Haven Unified School District (Election of 2024)New Haven Unified School District (Election of 2024)180,000PA0.016548%
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)195,000PA0.0165%
Centinela Valley Union High School DistrictCentinela Valley Union High School District190,000PA0.016492%
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority170,000PA0.016345%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)165,000PA0.016167%
University of CaliforniaUniversity of California150,000PA0.015732%
University of CaliforniaUniversity of California150,000PA0.015555%
University of CaliforniaUniversity of California150,000PA0.015555%
University of CaliforniaUniversity of California150,000PA0.015367%
Colton Joint Unified School DistrictColton Joint Unified School District160,000PA0.015365%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)150,000PA0.01529%
University of CaliforniaUniversity of California155,000PA0.01511%
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)160,000PA0.015083%
California (State of)California (State of)165,000PA0.014979%
Elk Grove Unified School District (Election of 2016)Elk Grove Unified School District (Election of 2016)170,000PA0.014974%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)140,000PA0.014658%
Bay Area Toll AuthorityBay Area Toll Authority130,000PA0.014633%
El Camino Community College District Fountation (The) (Election of 2012)El Camino Community College District Fountation (The) (Election of 2012)155,000PA0.014482%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)140,000PA0.014456%
California (State of) Statewide Communities Development Authority (Redlands Community Hospital)California (State of) Statewide Communities Development Authority (Redlands Community Hospital)155,000PA0.014162%
California (State of) Educational Facilities Authority (Chapman University)California (State of) Educational Facilities Authority (Chapman University)160,000PA0.014031%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)130,000PA0.013652%
San Mateo Union High School District (Election of 2020)San Mateo Union High School District (Election of 2020)145,000PA0.01354%
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)160,000PA0.013472%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)145,000PA0.013289%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)125,000PA0.013211%
Sweetwater Union High School DistrictSweetwater Union High School District150,000PA0.01302%
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)140,000PA0.012742%
Anaheim Union High School District (Election of 2024)Anaheim Union High School District (Election of 2024)135,000PA0.012617%
San Diego Unified School DistrictSan Diego Unified School District160,000PA0.012595%
Escondido Union School District (Election of 2014)Escondido Union School District (Election of 2014)140,000PA0.012502%
California (State of)California (State of)145,000PA0.012299%
Riverside Community College District (Election of 2024)Riverside Community College District (Election of 2024)135,000PA0.012039%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)125,000PA0.012015%
California (State of) Infrastructure & Economic Development Bank (Social Bonds)California (State of) Infrastructure & Economic Development Bank (Social Bonds)125,000PA0.011826%
Bay Area Toll AuthorityBay Area Toll Authority105,000PA0.011184%
Simi Valley Unified School DistrictSimi Valley Unified School District130,000PA0.011175%
California (State of) Municipal Finance Authority (Community Health System)California (State of) Municipal Finance Authority (Community Health System)155,000PA0.011028%
Chaffey Community College DistrictChaffey Community College District105,000PA0.010632%
San Jose Evergreen Community College District (Election of 2016)San Jose Evergreen Community College District (Election of 2016)115,000PA0.010568%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority110,000PA0.010236%
Los Angeles Unified School DistrictLos Angeles Unified School District110,000PA0.010011%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority110,000PA0.010008%
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority100,000PA0.009662%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power100,000PA0.009641%
San Diego Unified School District (Green Bonds)San Diego Unified School District (Green Bonds)100,000PA0.009186%
Coachella Valley Unified School District (Election of 2005)Coachella Valley Unified School District (Election of 2005)100,000PA0.009124%
Chula Vista Elementary School District School Facilities District No. 1Chula Vista Elementary School District School Facilities District No. 1100,000PA0.009084%
University of CaliforniaUniversity of California100,000PA0.00908%
Long Beach (City of), CALong Beach (City of), CA85,000PA0.009034%
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)100,000PA0.009026%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)100,000PA0.008903%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)90,000PA0.008739%
Fullerton Joint Union High School District (Election of 2024)Fullerton Joint Union High School District (Election of 2024)100,000PA0.008728%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)90,000PA0.008598%
Los Angeles Unified School District (Election of 2024)Los Angeles Unified School District (Election of 2024)85,000PA0.008594%
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)105,000PA0.008514%
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)100,000PA0.008493%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power90,000PA0.008432%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority85,000PA0.008319%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)95,000PA0.008273%
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)85,000PA0.008088%
San Diego Unified School District (Election of 20012) (Green Bonds)San Diego Unified School District (Election of 20012) (Green Bonds)90,000PA0.008009%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority85,000PA0.008005%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)70,000PA0.007874%
University of CaliforniaUniversity of California80,000PA0.007773%
Los Rios Community College DistrictLos Rios Community College District100,000PA0.007734%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)75,000PA0.007717%
Santa Clarita Community College DistrictSanta Clarita Community College District85,000PA0.007577%
Cerritos Community College District (Election of 2012)Cerritos Community College District (Election of 2012)95,000PA0.007521%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue80,000PA0.007508%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)80,000PA0.007402%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)80,000PA0.007362%
Cerritos Community College DistrictCerritos Community College District80,000PA0.007188%
University of CaliforniaUniversity of California70,000PA0.00708%
Norwalk-La Mirada Unified School District (Election of 2014)Norwalk-La Mirada Unified School District (Election of 2014)100,000PA0.007022%
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)80,000PA0.006909%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority70,000PA0.006824%
Pasedena (City of), CAPasedena (City of), CA65,000PA0.006318%
California (State of) Educational Facilities Authority (university of Pacific)California (State of) Educational Facilities Authority (university of Pacific)65,000PA0.006216%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority60,000PA0.006085%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power60,000PA0.006072%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority60,000PA0.005975%

SEC N-PORT snapshot as of .

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