ETF:PWZ | ETF Holdings Page 4 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 4

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 301–400 of 1,088.

TickerIssuerShares ownedUnitReported weight
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)1,135,000PA0.114014%
University of CaliforniaUniversity of California1,120,000PA0.113968%
California (State of)California (State of)1,180,000PA0.113209%
University of CaliforniaUniversity of California1,100,000PA0.112905%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,295,000PA0.112896%
California (State of)California (State of)1,200,000PA0.112584%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,200,000PA0.112468%
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)1,150,000PA0.112345%
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)1,625,000PA0.111869%
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)1,275,000PA0.111813%
Sacramento City Unified School District/CASacramento City Unified School District/CA1,140,000PA0.110704%
San Diego (City of), CA (Green Bonds)San Diego (City of), CA (Green Bonds)1,155,000PA0.110521%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,125,000PA0.110483%
San Francisco (City of), CASan Francisco (City of), CA1,130,000PA0.110482%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,140,000PA0.110437%
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)1,210,000PA0.110327%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)1,200,000PA0.109939%
Imperial Irrigation DistrictImperial Irrigation District1,200,000PA0.109915%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)1,080,000PA0.109666%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)1,175,000PA0.10951%
California (State of) Municipal Finance Authority (Humangood - California Obligated Group)California (State of) Municipal Finance Authority (Humangood - California Obligated Group)1,200,000PA0.109405%
University of CaliforniaUniversity of California1,100,000PA0.109365%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)1,175,000PA0.109109%
California (State of) Health Facilities Financing Authority (Providence Health & Services)California (State of) Health Facilities Financing Authority (Providence Health & Services)1,200,000PA0.10903%
Sacramento (County of), CASacramento (County of), CA1,120,000PA0.109006%
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)1,125,000PA0.108856%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority1,245,000PA0.108664%
Salinas Union High School DistrictSalinas Union High School District1,190,000PA0.108558%
San Diego Unified School DistrictSan Diego Unified School District1,545,000PA0.108528%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,125,000PA0.108099%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,190,000PA0.108073%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,105,000PA0.108023%
Southern California Public Power AuthoritySouthern California Public Power Authority1,125,000PA0.107685%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority1,115,000PA0.107429%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,100,000PA0.107111%
Regents of the University of California Medical CenterRegents of the University of California Medical Center1,400,000PA0.106267%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)1,195,000PA0.106241%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)1,110,000PA0.106003%
San Mateo Foster City School District (Election of 2020)San Mateo Foster City School District (Election of 2020)1,100,000PA0.106%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,015,000PA0.105913%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)1,090,000PA0.105893%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)1,180,000PA0.105671%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)1,055,000PA0.105339%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)1,140,000PA0.105184%
State of CaliforniaState of California1,070,000PA0.105128%
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)1,175,000PA0.104463%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)1,140,000PA0.104096%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,165,000PA0.103887%
San Bernardino Community College District (Election of 2008)San Bernardino Community College District (Election of 2008)1,140,000PA0.103774%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,095,000PA0.103646%
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)1,135,000PA0.103445%
University of CaliforniaUniversity of California1,000,000PA0.103096%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,080,000PA0.103069%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission1,065,000PA0.102964%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,070,000PA0.10294%
Regents of the University of California Medical CenterRegents of the University of California Medical Center1,010,000PA0.102397%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)990,000PA0.102313%
California (State of)California (State of)1,120,000PA0.10211%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,065,000PA0.102011%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,095,000PA0.101858%
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)1,100,000PA0.100987%
Los Angeles (City of), CALos Angeles (City of), CA1,035,000PA0.100942%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,015,000PA0.100878%
Alameda (City of), CA Corridor Transportation AuthorityAlameda (City of), CA Corridor Transportation Authority1,070,000PA0.10085%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,015,000PA0.100531%
Los Angeles Unified School DistrictLos Angeles Unified School District1,095,000PA0.100395%
Regents of the University of California Medical CenterRegents of the University of California Medical Center1,100,000PA0.100283%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,000,000PA0.100119%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,080,000PA0.100005%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)1,070,000PA0.099922%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)1,015,000PA0.099884%
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)1,085,000PA0.099679%
California (State of)California (State of)990,000PA0.099379%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)1,455,000PA0.099317%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority1,010,000PA0.099259%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.1,015,000PA0.099169%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority1,025,000PA0.098936%
Santa Clara Unified School District (Election of 2018)Santa Clara Unified School District (Election of 2018)1,205,000PA0.09889%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority1,035,000PA0.09887%
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)1,100,000PA0.098686%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,005,000PA0.098645%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)1,025,000PA0.098622%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)1,100,000PA0.098535%
University of CaliforniaUniversity of California1,000,000PA0.098514%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,070,000PA0.098453%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)1,000,000PA0.098431%
State of California Department of Water ResourcesState of California Department of Water Resources1,000,000PA0.09843%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)975,000PA0.098386%
Fresno Unified School DistrictFresno Unified School District1,110,000PA0.098138%
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)1,000,000PA0.098128%
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)1,000,000PA0.097964%
Long Beach (City of), CALong Beach (City of), CA1,025,000PA0.097876%
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)1,055,000PA0.097773%
Desert Community College DistrictDesert Community College District1,000,000PA0.097772%
San Rafael City High School District (Election of 2015)San Rafael City High School District (Election of 2015)1,100,000PA0.09767%
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)1,035,000PA0.097635%
Oakland Unified School District (Election of 2012)Oakland Unified School District (Election of 2012)1,000,000PA0.097614%
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)1,000,000PA0.097432%
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority1,020,000PA0.097337%
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)1,000,000PA0.097071%

SEC N-PORT snapshot as of .

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