ETF:PWZ | ETF Holdings Page 11 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 11

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 1,001–1,088 of 1,088.

TickerIssuerShares ownedUnitReported weight
Oakland Unified School District (Election of 2012)Oakland Unified School District (Election of 2012)65,000PA0.005597%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)55,000PA0.005596%
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)65,000PA0.005559%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)60,000PA0.00551%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)60,000PA0.005463%
Los Angeles Unified School District (Sustainability Bonds)Los Angeles Unified School District (Sustainability Bonds)50,000PA0.005295%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)55,000PA0.00526%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power55,000PA0.005133%
University of CaliforniaUniversity of California50,000PA0.005075%
Perris Union High School District (Election of 2012)Perris Union High School District (Election of 2012)65,000PA0.004948%
California State UniversityCalifornia State University50,000PA0.004799%
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority50,000PA0.004633%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority45,000PA0.004624%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)45,000PA0.004589%
North Orange County Community College District (Election of 2014)North Orange County Community College District (Election of 2014)50,000PA0.004568%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)50,000PA0.004475%
University of CaliforniaUniversity of California45,000PA0.004466%
San Mateo Foster City School DistrictSan Mateo Foster City School District50,000PA0.004462%
Carlsbad Unified School District (Election of 2018)Carlsbad Unified School District (Election of 2018)60,000PA0.00446%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)45,000PA0.004456%
University of CaliforniaUniversity of California45,000PA0.004349%
Antioch Unified School District (Election of 2024)Antioch Unified School District (Election of 2024)50,000PA0.00432%
Irvine Unified School DistrictIrvine Unified School District50,000PA0.004305%
San Diego County Water AuthoritySan Diego County Water Authority45,000PA0.00429%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)45,000PA0.004236%
State of CaliforniaState of California60,000PA0.004209%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)40,000PA0.004168%
Palomar Community College DistrictPalomar Community College District45,000PA0.004088%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District50,000PA0.003942%
San Diego Unified School District (Election of 2008)San Diego Unified School District (Election of 2008)40,000PA0.003894%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)35,000PA0.003731%
Redondo Beach Unified School District (Election of 2024)Redondo Beach Unified School District (Election of 2024)40,000PA0.003722%
Anaheim (City of), CA (Election of 2016)Anaheim (City of), CA (Election of 2016)40,000PA0.003601%
San Francisco (City of), CA (Green Bonds)San Francisco (City of), CA (Green Bonds)40,000PA0.003539%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)35,000PA0.003528%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)35,000PA0.003438%
Redwood City School District (Election of 2022)Redwood City School District (Election of 2022)35,000PA0.003365%
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)35,000PA0.003331%
Santa Monica Community College District (Election of 2016)Santa Monica Community College District (Election of 2016)35,000PA0.003312%
Burbank (City of), CABurbank (City of), CA35,000PA0.003296%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue30,000PA0.00312%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District30,000PA0.00304%
San Diego Unified School District/CASan Diego Unified School District/CA45,000PA0.002997%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)30,000PA0.002912%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power30,000PA0.002868%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)30,000PA0.002724%
Elk Grove Unified School District (Election of 2016)Elk Grove Unified School District (Election of 2016)30,000PA0.002674%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport25,000PA0.002545%
State of CaliforniaState of California40,000PA0.002528%
Southwestern Community College DistrictSouthwestern Community College District25,000PA0.002474%
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority25,000PA0.002417%
Irvine Ranch Water DistrictIrvine Ranch Water District25,000PA0.002288%
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)25,000PA0.002284%
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)25,000PA0.002279%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)25,000PA0.002273%
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)25,000PA0.002256%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority20,000PA0.00214%
California (State of) Health Facilities Financing Authority (EL Camino Health)California (State of) Health Facilities Financing Authority (EL Camino Health)20,000PA0.001975%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports20,000PA0.001882%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority20,000PA0.001871%
California (State of)California (State of)20,000PA0.001827%
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)20,000PA0.001818%
Washington Township Health Care District (Election of 2004)Washington Township Health Care District (Election of 2004)20,000PA0.001817%
California (State of)California (State of)20,000PA0.001805%
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)20,000PA0.001783%
Calexico (City of), CACalexico (City of), CA25,000PA0.001683%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank15,000PA0.001595%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District15,000PA0.001562%
California (State of)California (State of)15,000PA0.00155%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District15,000PA0.00154%
California State UniversityCalifornia State University15,000PA0.001426%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)15,000PA0.001401%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority15,000PA0.001291%
San Dieguito Union High School District (Election of 2012)San Dieguito Union High School District (Election of 2012)15,000PA0.001229%
Los Angeles (City of), CALos Angeles (City of), CA10,000PA0.001052%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue10,000PA0.001024%
Los Angeles (City of), CALos Angeles (City of), CA10,000PA0.001015%
Bay Area Toll AuthorityBay Area Toll Authority10,000PA0.000994%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue10,000PA0.000985%
Santa Rosa High School District (Election of 2022)Santa Rosa High School District (Election of 2022)10,000PA0.000954%
University of California (Limited)University of California (Limited)10,000PA0.000921%
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)10,000PA0.000917%
California State Public Works BoardCalifornia State Public Works Board5,000PA0.000528%
California State Public Works BoardCalifornia State Public Works Board5,000PA0.000507%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power5,000PA0.000503%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)5,000PA0.000471%
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency5,000PA0.00047%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District5,000PA0.000355%

SEC N-PORT snapshot as of .

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