ETF:PWZ | ETF Holdings Page 2 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 2

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 101–200 of 1,088.

TickerIssuerShares ownedUnitReported weight
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,995,000PA0.183391%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)2,030,000PA0.183166%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)2,000,000PA0.183161%
Southern California Public Power AuthoritySouthern California Public Power Authority1,905,000PA0.182415%
University of CaliforniaUniversity of California1,895,000PA0.182296%
California (State of)California (State of)1,925,000PA0.180741%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency2,170,000PA0.180734%
University of CaliforniaUniversity of California1,985,000PA0.179799%
Regents of the University of California Medical CenterRegents of the University of California Medical Center1,975,000PA0.17976%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles1,880,000PA0.178976%
University of California (Limited)University of California (Limited)1,920,000PA0.178662%
California (State of)California (State of)1,830,000PA0.17728%
California State UniversityCalifornia State University1,885,000PA0.176024%
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)1,945,000PA0.175929%
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)1,670,000PA0.174944%
California (State of) Health Facilities Financing Authority (City of Hope)California (State of) Health Facilities Financing Authority (City of Hope)1,920,000PA0.174937%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)1,830,000PA0.17488%
California (State of)California (State of)2,455,000PA0.17432%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)1,910,000PA0.173944%
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)1,905,000PA0.173808%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)1,780,000PA0.173612%
California State UniversityCalifornia State University1,895,000PA0.173002%
California State UniversityCalifornia State University1,650,000PA0.173001%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)2,060,000PA0.17292%
Sacramento City Unified School District/CASacramento City Unified School District/CA1,795,000PA0.172871%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)1,660,000PA0.171926%
San Juan Unified School District (Election of 2016)San Juan Unified School District (Election of 2016)1,910,000PA0.170834%
California State UniversityCalifornia State University2,455,000PA0.169611%
Fontana Unified School District (Election of 2024)Fontana Unified School District (Election of 2024)1,700,000PA0.167757%
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)1,920,000PA0.166758%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)1,940,000PA0.166087%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)1,650,000PA0.166049%
California State UniversityCalifornia State University1,820,000PA0.165774%
California (State of)California (State of)1,665,000PA0.165297%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,685,000PA0.164311%
Vista Unified School DistrictVista Unified School District1,690,000PA0.164304%
California State UniversityCalifornia State University1,675,000PA0.164067%
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)1,895,000PA0.163782%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)1,715,000PA0.163088%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)1,670,000PA0.162938%
California (State of)California (State of)1,730,000PA0.162513%
San Diego Unified School District/CASan Diego Unified School District/CA1,655,000PA0.160183%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,746,000PA0.159417%
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)1,850,000PA0.158648%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,705,000PA0.1586%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,660,000PA0.158544%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)1,740,000PA0.15836%
Morgan Hill Unified School District (Election of 2012)Morgan Hill Unified School District (Election of 2012)1,735,000PA0.157563%
University of CaliforniaUniversity of California1,765,000PA0.157167%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,585,000PA0.157007%
California State UniversityCalifornia State University1,685,000PA0.156514%
San Jose Unified School District (Election of 2012)San Jose Unified School District (Election of 2012)1,715,000PA0.156358%
San Mateo County Community College District (Election of 2014)San Mateo County Community College District (Election of 2014)1,655,000PA0.156213%
University of CaliforniaUniversity of California1,715,000PA0.155946%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission1,825,000PA0.155338%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,530,000PA0.153277%
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)1,750,000PA0.153045%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,595,000PA0.152777%
Southern California Public Power AuthoritySouthern California Public Power Authority1,610,000PA0.152618%
California (State of)California (State of)1,545,000PA0.152502%
University of CaliforniaUniversity of California1,675,000PA0.152475%
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)2,220,000PA0.151881%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)1,625,000PA0.151208%
California (State of) Enterprise Development Authority (Castilleja School Foundation)California (State of) Enterprise Development Authority (Castilleja School Foundation)1,795,000PA0.150775%
University of CaliforniaUniversity of California1,500,000PA0.150738%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,585,000PA0.150464%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)1,805,000PA0.15038%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)1,525,000PA0.15037%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)1,530,000PA0.149904%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,625,000PA0.149693%
Lodi Unified School District (Election of 2016)Lodi Unified School District (Election of 2016)1,885,000PA0.148774%
California State UniversityCalifornia State University1,615,000PA0.148739%
University of California (Limited)University of California (Limited)2,140,000PA0.148185%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)1,795,000PA0.148174%
Los Angeles (City of), CALos Angeles (City of), CA1,500,000PA0.14777%
Bay Area Toll AuthorityBay Area Toll Authority1,495,000PA0.147304%
California (State of)California (State of)1,630,000PA0.147121%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)1,635,000PA0.1469%
California State Public Works BoardCalifornia State Public Works Board1,500,000PA0.146484%
State Center Community College DistrictState Center Community College District1,505,000PA0.14624%
Riverside (City of), CARiverside (City of), CA1,500,000PA0.146201%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)1,470,000PA0.146186%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission1,605,000PA0.146082%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority1,500,000PA0.145981%
California State UniversityCalifornia State University1,470,000PA0.145588%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority1,570,000PA0.145092%
California (State of)California (State of)1,555,000PA0.144836%
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)1,635,000PA0.144783%
California (State of)California (State of)1,420,000PA0.144697%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,500,000PA0.14449%
California (State of)California (State of)1,430,000PA0.144401%
University of CaliforniaUniversity of California1,540,000PA0.143836%
California (State of)California (State of)1,555,000PA0.143677%
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)1,545,000PA0.143566%
University of CaliforniaUniversity of California1,410,000PA0.143143%
California (State of)California (State of)1,585,000PA0.142676%
Southwestern Community College District (Election of 2024)Southwestern Community College District (Election of 2024)1,450,000PA0.142525%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,465,000PA0.142283%
Guam (Territory of)Guam (Territory of)1,570,000PA0.141937%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)1,460,000PA0.141889%

SEC N-PORT snapshot as of .

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