ETF:PWZ | ETF Holdings Page 5 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 5

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 401–500 of 1,088.

TickerIssuerShares ownedUnitReported weight
California State UniversityCalifornia State University950,000PA0.096947%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)1,000,000PA0.096817%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)985,000PA0.096817%
University of CaliforniaUniversity of California1,035,000PA0.096608%
Vacaville Unified School DistrictVacaville Unified School District1,065,000PA0.096465%
Guam Government Waterworks AuthorityGuam Government Waterworks Authority1,060,000PA0.096408%
California State UniversityCalifornia State University1,030,000PA0.096261%
California (State of)California (State of)965,000PA0.096138%
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)1,055,000PA0.096037%
Peninsula Corridor Joint Powers Board (Green Bonds)Peninsula Corridor Joint Powers Board (Green Bonds)1,000,000PA0.095983%
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)1,000,000PA0.095963%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)1,000,000PA0.095957%
California Statewide Communities Development Authority (Sequoia Living Projects)California Statewide Communities Development Authority (Sequoia Living Projects)1,000,000PA0.095749%
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)1,000,000PA0.095712%
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)1,080,000PA0.095598%
College of the Sequoias Community College District (Visalia Area Improvement District No. 2)College of the Sequoias Community College District (Visalia Area Improvement District No. 2)1,000,000PA0.095592%
California State UniversityCalifornia State University925,000PA0.095486%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)1,180,000PA0.095429%
California (State of)California (State of)1,050,000PA0.095347%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,000,000PA0.095331%
Regents of the University of California Medical CenterRegents of the University of California Medical Center945,000PA0.095206%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)1,045,000PA0.095115%
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)1,080,000PA0.095068%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)1,035,000PA0.094858%
University of CaliforniaUniversity of California925,000PA0.094803%
California (State of)California (State of)940,000PA0.094761%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)California (State of) Health Facilities Financing Authority (Lucile Salter Packard)1,075,000PA0.094719%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)1,000,000PA0.094627%
California State UniversityCalifornia State University1,000,000PA0.094259%
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)1,020,000PA0.094025%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,000,000PA0.09402%
California (State of) Health Facilities Financing Authority (PIH Health)California (State of) Health Facilities Financing Authority (PIH Health)1,145,000PA0.093909%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)1,005,000PA0.093884%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)980,000PA0.093765%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority1,000,000PA0.093705%
San Diego Unified School District/CASan Diego Unified School District/CA940,000PA0.093698%
Downey Unified School DistrictDowney Unified School District1,045,000PA0.093539%
Marin (County of), CA Healthcare District (Election of 2013)Marin (County of), CA Healthcare District (Election of 2013)1,005,000PA0.093418%
California (State of) Infrastructure & Economic Development Bank (Adventist Health System)California (State of) Infrastructure & Economic Development Bank (Adventist Health System)1,000,000PA0.093308%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)965,000PA0.09329%
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)1,000,000PA0.093272%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power945,000PA0.093194%
University of CaliforniaUniversity of California1,000,000PA0.09317%
California (State of)California (State of)1,265,000PA0.093168%
California (State of) Statewide Communities Development Authority (Enloe Medical Center)California (State of) Statewide Communities Development Authority (Enloe Medical Center)1,000,000PA0.093083%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority980,000PA0.092938%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)1,055,000PA0.092774%
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)1,000,000PA0.092759%
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)California (State of) Pollution Control Financing Authority (San Diego County Water Authority)1,000,000PA0.092668%
California (State of) Municipal Finance Authority (University of La Verne)California (State of) Municipal Finance Authority (University of La Verne)1,010,000PA0.092527%
Peralta Community College District (Election of 2018)Peralta Community College District (Election of 2018)950,000PA0.092357%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority1,000,000PA0.092117%
California (State of) Educational Facilities Authority (Art Center College of Design)California (State of) Educational Facilities Authority (Art Center College of Design)1,000,000PA0.091943%
San Diego Unified School District/CASan Diego Unified School District/CA1,000,000PA0.09132%
Modesto High School District (Election of 2022)Modesto High School District (Election of 2022)1,040,000PA0.091282%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power905,000PA0.091054%
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)1,000,000PA0.090875%
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)1,000,000PA0.090856%
Natomas Unified School District (Election of 2014)Natomas Unified School District (Election of 2014)1,000,000PA0.090849%
Fremont Union High School DistrictFremont Union High School District1,000,000PA0.090792%
Desert Sands Unified School District (Election Of 2014)Desert Sands Unified School District (Election Of 2014)1,015,000PA0.090515%
Chaffey Joint Union High School DistrictChaffey Joint Union High School District1,015,000PA0.090511%
California (State of)California (State of)965,000PA0.090473%
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)1,030,000PA0.090411%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)975,000PA0.090115%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)960,000PA0.090034%
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)1,000,000PA0.090002%
Mt. San Antonio Community College District (Election of 2018)Mt. San Antonio Community College District (Election of 2018)1,000,000PA0.089847%
University of CaliforniaUniversity of California895,000PA0.089824%
Oak Grove School District (Election of 2022)Oak Grove School District (Election of 2022)1,000,000PA0.089711%
San Diego Unified School District/CASan Diego Unified School District/CA890,000PA0.089683%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power935,000PA0.089532%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power895,000PA0.0895%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)860,000PA0.089341%
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)1,250,000PA0.089064%
Simi Valley Unified School District (Election of 2016)Simi Valley Unified School District (Election of 2016)1,000,000PA0.088901%
California (State of) Infrastructure & Economic Development Bank (Adventist Health System)California (State of) Infrastructure & Economic Development Bank (Adventist Health System)955,000PA0.08842%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)1,050,000PA0.087992%
Long Beach (City of), CALong Beach (City of), CA945,000PA0.087919%
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)900,000PA0.08767%
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)1,000,000PA0.087348%
San Francisco (City of), CA Municipal Transportation AgencySan Francisco (City of), CA Municipal Transportation Agency975,000PA0.087059%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority950,000PA0.086501%
California State UniversityCalifornia State University870,000PA0.086389%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)1,005,000PA0.086194%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power905,000PA0.085904%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)970,000PA0.08583%
California (State of)California (State of)965,000PA0.085655%
University of California (Limited)University of California (Limited)975,000PA0.08564%
Glendale Community College DistrictGlendale Community College District945,000PA0.08539%
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)Sacramento (City of), CA Unified School District (Measure H) (Election of 2020)880,000PA0.08526%
State of CaliforniaState of California930,000PA0.084959%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)1,000,000PA0.084828%
California (State of)California (State of)875,000PA0.084809%
California (State of)California (State of)930,000PA0.084438%
Los Angeles Unified School DistrictLos Angeles Unified School District1,110,000PA0.084011%
California (State of)California (State of)1,185,000PA0.083863%
Bay Area Toll AuthorityBay Area Toll Authority750,000PA0.083676%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.865,000PA0.083408%
Salinas Union High School DistrictSalinas Union High School District920,000PA0.083214%

SEC N-PORT snapshot as of .

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