ETF:PWZ | ETF Holdings Page 6 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 6

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 501–600 of 1,088.

TickerIssuerShares ownedUnitReported weight
Bay Area Toll AuthorityBay Area Toll Authority750,000PA0.083202%
Sacramento City Unified School District/CASacramento City Unified School District/CA830,000PA0.083146%
Ontario Public Financing AuthorityOntario Public Financing Authority900,000PA0.082481%
Bay Area Toll AuthorityBay Area Toll Authority850,000PA0.082378%
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)945,000PA0.082283%
California (State of)California (State of)900,000PA0.082129%
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)925,000PA0.081621%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)1,170,000PA0.081379%
California (State of)California (State of)805,000PA0.081377%
California (State of) Municipal Finance Authority (Humangood - California Obligated Group)California (State of) Municipal Finance Authority (Humangood - California Obligated Group)1,000,000PA0.081202%
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)890,000PA0.081056%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority855,000PA0.081027%
Transbay Joint Powers Authority (Green Bonds)Transbay Joint Powers Authority (Green Bonds)890,000PA0.080978%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)875,000PA0.080918%
University of California (Limited)University of California (Limited)855,000PA0.080872%
California (State of)California (State of)890,000PA0.080809%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue850,000PA0.080747%
Los Angeles (City of), CALos Angeles (City of), CA785,000PA0.080674%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)855,000PA0.080568%
California (State of)California (State of)790,000PA0.079981%
Alameda (County of), CA Transportation CommissionAlameda (County of), CA Transportation Commission815,000PA0.079913%
Redwoods Community College District (Election of 2024)Redwoods Community College District (Election of 2024)810,000PA0.079663%
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)845,000PA0.07888%
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)910,000PA0.078788%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)825,000PA0.078601%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)815,000PA0.07858%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)800,000PA0.078089%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)805,000PA0.078059%
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)800,000PA0.077567%
California State UniversityCalifornia State University720,000PA0.077323%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)835,000PA0.077161%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California810,000PA0.076963%
California (State of)California (State of)810,000PA0.076855%
Upland (City of), CA (San Antonio Regional Hospital)Upland (City of), CA (San Antonio Regional Hospital)885,000PA0.076793%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California800,000PA0.076567%
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority810,000PA0.076404%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority750,000PA0.075941%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)740,000PA0.075891%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California805,000PA0.075752%
University of California (Limited)University of California (Limited)850,000PA0.075375%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)770,000PA0.074738%
San Diego (County of), CA Water AuthoritySan Diego (County of), CA Water Authority770,000PA0.074599%
Imperial (County of), CA Community college District (Election of 2022)Imperial (County of), CA Community college District (Election of 2022)775,000PA0.074441%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power790,000PA0.074437%
San Marcos Unified School District (Election of 2024)San Marcos Unified School District (Election of 2024)750,000PA0.074399%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power760,000PA0.072796%
California State UniversityCalifornia State University685,000PA0.072781%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)760,000PA0.072292%
California (State of) Health Facilities Financing Authority (PIH Health)California (State of) Health Facilities Financing Authority (PIH Health)1,000,000PA0.072153%
University of CaliforniaUniversity of California815,000PA0.072148%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power700,000PA0.072035%
Clovis Unified School DistrictClovis Unified School District750,000PA0.071902%
Perris Union High School DistrictPerris Union High School District805,000PA0.071845%
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)785,000PA0.07166%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)705,000PA0.071622%
Sacramento City Unified School District/CASacramento City Unified School District/CA740,000PA0.0715%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power700,000PA0.071403%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)795,000PA0.071229%
University of California (Limited)University of California (Limited)805,000PA0.071125%
Mt. San Antonio Community College District (Election of 2018)Mt. San Antonio Community College District (Election of 2018)735,000PA0.070939%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power750,000PA0.070789%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power700,000PA0.070654%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power700,000PA0.070302%
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority930,000PA0.070226%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power700,000PA0.069914%
University of CaliforniaUniversity of California695,000PA0.069717%
Elk Grove Unified School District (Election of 1998)Elk Grove Unified School District (Election of 1998)750,000PA0.069596%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power745,000PA0.069524%
El Rancho Unified School District (Election of 2016)El Rancho Unified School District (Election of 2016)675,000PA0.069468%
San Diego Community College DistrictSan Diego Community College District680,000PA0.069174%
California State UniversityCalifornia State University760,000PA0.069159%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)850,000PA0.069114%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)770,000PA0.069028%
Fremont Union High School DistrictFremont Union High School District760,000PA0.068993%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power695,000PA0.068827%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power700,000PA0.068704%
Modesto Irrigation DistrictModesto Irrigation District695,000PA0.068675%
California (State of)California (State of)710,000PA0.06843%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power700,000PA0.068426%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority695,000PA0.067275%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power680,000PA0.06706%
California (State of)California (State of)890,000PA0.066964%
California (State of)California (State of)705,000PA0.066789%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power680,000PA0.066781%
San Mateo Foster City School DistrictSan Mateo Foster City School District1,000,000PA0.066506%
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)1,000,000PA0.066152%
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)700,000PA0.065917%
Riverside Community College DistrictRiverside Community College District750,000PA0.065788%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power665,000PA0.065695%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)675,000PA0.065497%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)685,000PA0.065311%
Del Mar Union School District (Election of 2018)Del Mar Union School District (Election of 2018)705,000PA0.064843%
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)660,000PA0.064825%
California State UniversityCalifornia State University745,000PA0.064817%
Santa Rosa High School DistrictSanta Rosa High School District695,000PA0.064746%
Hayward Unified School DistrictHayward Unified School District720,000PA0.064665%
Regents of the University of California Medical CenterRegents of the University of California Medical Center810,000PA0.064599%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power655,000PA0.06431%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power695,000PA0.064264%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)655,000PA0.064185%

SEC N-PORT snapshot as of .

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