ETF:PWZ | ETF Holdings Page 3 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 3

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 201–300 of 1,088.

TickerIssuerShares ownedUnitReported weight
Alvord Unified School DistrictAlvord Unified School District1,480,000PA0.141544%
Sacramento (City of), CA Unified School DistrictSacramento (City of), CA Unified School District1,660,000PA0.141298%
Peralta Community College DistrictPeralta Community College District1,440,000PA0.140964%
Palo Alto Unified School DistrictPalo Alto Unified School District1,600,000PA0.14015%
Hayward Area Recreation & Park District (Election of 2016)Hayward Area Recreation & Park District (Election of 2016)1,540,000PA0.140022%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission2,015,000PA0.139471%
California (State of)California (State of)1,425,000PA0.138752%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,425,000PA0.138378%
California (State of)California (State of)1,365,000PA0.138154%
Coachella Valley Unified School District (Election of 2005)Coachella Valley Unified School District (Election of 2005)1,515,000PA0.137546%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,495,000PA0.137128%
University of CaliforniaUniversity of California1,460,000PA0.136896%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,460,000PA0.1365%
Pasadena Area Community College DistrictPasadena Area Community College District1,415,000PA0.136289%
California (State of)California (State of)1,500,000PA0.135381%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)1,480,000PA0.134842%
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority1,565,000PA0.134837%
Brentwood Union School District (Election of 2016)Brentwood Union School District (Election of 2016)1,400,000PA0.134831%
San Diego Unified School District (Election of 2012) (Green Bonds)San Diego Unified School District (Election of 2012) (Green Bonds)1,480,000PA0.134668%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)1,470,000PA0.134468%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)1,380,000PA0.134423%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)1,530,000PA0.133725%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)1,525,000PA0.133551%
Long Beach Community College DistrictLong Beach Community College District1,525,000PA0.133367%
Citrus Community College District (Election of 2020)Citrus Community College District (Election of 2020)1,365,000PA0.133077%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,530,000PA0.132821%
California (State of)California (State of)1,350,000PA0.132586%
Chino Valley Unified School DistrictChino Valley Unified School District1,405,000PA0.132309%
Jurupa Unified School DistrictJurupa Unified School District1,450,000PA0.132261%
California State UniversityCalifornia State University1,280,000PA0.132123%
Hayward Unified School DistrictHayward Unified School District1,455,000PA0.131936%
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)1,305,000PA0.131841%
State of California Department of Water ResourcesState of California Department of Water Resources1,350,000PA0.131646%
Ontario (City of), CA Public Financing Authority (Civic Center Improvements)Ontario (City of), CA Public Financing Authority (Civic Center Improvements)1,375,000PA0.130743%
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)1,435,000PA0.13068%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)1,475,000PA0.130505%
Downey Unified School DistrictDowney Unified School District1,490,000PA0.130152%
Madera Unified School District (Election of 2014)Madera Unified School District (Election of 2014)1,445,000PA0.129888%
Fresno Unified School DistrictFresno Unified School District1,520,000PA0.129639%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District1,340,000PA0.128524%
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)1,475,000PA0.128258%
Sweetwater Union High School DistrictSweetwater Union High School District1,410,000PA0.128026%
California (State of)California (State of)1,820,000PA0.127523%
California (State of)California (State of)1,320,000PA0.126693%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority1,355,000PA0.126286%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission1,385,000PA0.125754%
California (State of)California (State of)1,395,000PA0.125554%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,325,000PA0.125147%
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)1,450,000PA0.125084%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)1,280,000PA0.125031%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)1,380,000PA0.125007%
California State UniversityCalifornia State University1,365,000PA0.123922%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)1,355,000PA0.123492%
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)1,250,000PA0.122683%
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)2,060,000PA0.122672%
Mt. San Jacinto Community College District (Election of 2014)Mt. San Jacinto Community College District (Election of 2014)1,345,000PA0.122636%
Victor Valley Community College District (Election of 2008)Victor Valley Community College District (Election of 2008)1,385,000PA0.122188%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)1,325,000PA0.12168%
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)1,345,000PA0.121136%
California (State of)California (State of)1,325,000PA0.120995%
Santa Monica-Malibu Unified School District (Election of 2024)Santa Monica-Malibu Unified School District (Election of 2024)1,250,000PA0.120806%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)1,325,000PA0.120701%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)1,235,000PA0.120683%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)1,275,000PA0.119899%
California (State of) Municipal Finance Authority (Community Health System)California (State of) Municipal Finance Authority (Community Health System)1,500,000PA0.119583%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)1,220,000PA0.119441%
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars Sinai Health System)1,195,000PA0.11937%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)1,235,000PA0.119287%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)1,195,000PA0.11919%
Chino Valley Unified School DistrictChino Valley Unified School District1,305,000PA0.11906%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)1,425,000PA0.118799%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,200,000PA0.118708%
San Luis Obispo County Community College District (Election of 2014)San Luis Obispo County Community College District (Election of 2014)1,300,000PA0.118615%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,200,000PA0.118533%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,235,000PA0.118452%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)1,235,000PA0.118105%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)1,220,000PA0.117867%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)1,220,000PA0.117828%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,205,000PA0.117516%
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)1,780,000PA0.116793%
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)1,335,000PA0.116772%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)1,210,000PA0.116639%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,200,000PA0.116573%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,235,000PA0.116114%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,190,000PA0.116113%
San Mateo Foster City School District (Election of 2014)San Mateo Foster City School District (Election of 2014)1,270,000PA0.116026%
New Haven Unified School District (Election of 2024)New Haven Unified School District (Election of 2024)1,200,000PA0.11596%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)1,225,000PA0.115801%
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)1,340,000PA0.115736%
University of CaliforniaUniversity of California1,150,000PA0.115566%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)1,295,000PA0.115331%
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)1,310,000PA0.114931%
California (State of)California (State of)1,260,000PA0.114846%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,500,000PA0.114661%
California (State of) Health Facilities Financing Authority (City of Hope)California (State of) Health Facilities Financing Authority (City of Hope)1,345,000PA0.114643%
Chino Valley Unified School DistrictChino Valley Unified School District1,500,000PA0.114566%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)1,190,000PA0.114473%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,225,000PA0.114472%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,205,000PA0.114124%
Compton Unified School DistrictCompton Unified School District1,295,000PA0.114115%

SEC N-PORT snapshot as of .

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