ETF:PWZ | ETF Holdings Page 7 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 7

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 601–700 of 1,088.

TickerIssuerShares ownedUnitReported weight
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)700,000PA0.064125%
Hacienda La Puente Unified School District (Election of 2016)Hacienda La Puente Unified School District (Election of 2016)665,000PA0.063869%
California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates)California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates)685,000PA0.063848%
California State UniversityCalifornia State University635,000PA0.063829%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)655,000PA0.063754%
University of CaliforniaUniversity of California700,000PA0.063701%
Regents of the University of California Medical CenterRegents of the University of California Medical Center700,000PA0.06355%
California (State of)California (State of)700,000PA0.063549%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power665,000PA0.063317%
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)655,000PA0.063244%
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)745,000PA0.062998%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power680,000PA0.062877%
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)630,000PA0.062871%
University of CaliforniaUniversity of California1,000,000PA0.062678%
Transbay Joint Powers Authority (Green Bonds)Transbay Joint Powers Authority (Green Bonds)680,000PA0.062534%
San Mateo (County of), CA Joint Powers Financing Authority (Capital)San Mateo (County of), CA Joint Powers Financing Authority (Capital)720,000PA0.062494%
San Jose (City of), CASan Jose (City of), CA680,000PA0.062444%
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)660,000PA0.062351%
University of CaliforniaUniversity of California605,000PA0.062006%
Perris Union High School DistrictPerris Union High School District675,000PA0.06188%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power615,000PA0.061432%
San Mateo Union High School DistrictSan Mateo Union High School District1,000,000PA0.061415%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority670,000PA0.061298%
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)620,000PA0.061215%
San Mateo Foster City School DistrictSan Mateo Foster City School District1,000,000PA0.061088%
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)675,000PA0.060793%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority635,000PA0.060594%
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)630,000PA0.060575%
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)665,000PA0.060499%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)650,000PA0.060029%
University of CaliforniaUniversity of California685,000PA0.059819%
University of CaliforniaUniversity of California580,000PA0.059796%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)615,000PA0.059691%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power615,000PA0.059578%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)575,000PA0.059402%
Ontario (City of), CA International Airport AuthorityOntario (City of), CA International Airport Authority675,000PA0.059289%
San Diego Community College DistrictSan Diego Community College District565,000PA0.059245%
Folsom Cordova Unified School District (Election of 2014)Folsom Cordova Unified School District (Election of 2014)650,000PA0.059226%
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10)695,000PA0.05834%
California (State of)California (State of)565,000PA0.05825%
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)670,000PA0.057813%
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)625,000PA0.057775%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power605,000PA0.057722%
California State UniversityCalifornia State University645,000PA0.057684%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority650,000PA0.057603%
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)630,000PA0.057442%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)655,000PA0.057216%
Stockton Unified School DistrictStockton Unified School District585,000PA0.056987%
San Bernardino City Unified School DistrictSan Bernardino City Unified School District720,000PA0.056947%
Hayward Unified School DistrictHayward Unified School District600,000PA0.056627%
South San Francisco Unified School DistrictSouth San Francisco Unified School District640,000PA0.056615%
California (State of)California (State of)540,000PA0.056372%
Oakland (City of(), CAOakland (City of(), CA570,000PA0.056%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power570,000PA0.055877%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority600,000PA0.055864%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power560,000PA0.055668%
California (State of)California (State of)545,000PA0.055346%
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)620,000PA0.055344%
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)605,000PA0.055139%
North Orange County Community College DistrictNorth Orange County Community College District610,000PA0.055096%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority580,000PA0.054974%
Upland (City of), CA (San Antonio Regional Hospital)Upland (City of), CA (San Antonio Regional Hospital)600,000PA0.054946%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority560,000PA0.054916%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power575,000PA0.054782%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)545,000PA0.054566%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)600,000PA0.054548%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency600,000PA0.054505%
San Jose (City of), CA Financing Authority (Green Bonds)San Jose (City of), CA Financing Authority (Green Bonds)565,000PA0.054366%
State of CaliforniaState of California515,000PA0.054041%
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)565,000PA0.053988%
Imperial Irrigation DistrictImperial Irrigation District590,000PA0.053963%
Sacramento City Unified School District/CASacramento City Unified School District/CA555,000PA0.053896%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)555,000PA0.053809%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)515,000PA0.053751%
San Luis Coastal Unified School District (Election of 2022)San Luis Coastal Unified School District (Election of 2022)610,000PA0.053747%
Montebello Unified School District (Election of 2016)Montebello Unified School District (Election of 2016)595,000PA0.053619%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power550,000PA0.053426%
Riverside Unified School District (Election of 2016)Riverside Unified School District (Election of 2016)585,000PA0.053312%
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)755,000PA0.053014%
California (State of)California (State of)580,000PA0.052866%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power515,000PA0.052532%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)530,000PA0.052435%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power550,000PA0.052212%
California State Public Works BoardCalifornia State Public Works Board500,000PA0.052017%
California (State of) Educational Facilities Authority (University of Redlands)California (State of) Educational Facilities Authority (University of Redlands)570,000PA0.051892%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)535,000PA0.051806%
State of CaliforniaState of California500,000PA0.051792%
Sunnyvale School DistrictSunnyvale School District530,000PA0.051415%
Pasadena Area Community College DistrictPasadena Area Community College District580,000PA0.051317%
San Diego Unified School District (Green Bonds) (Election of 2008)San Diego Unified School District (Green Bonds) (Election of 2008)530,000PA0.050796%
Ontario (City of), CA Public Financing AuthorityOntario (City of), CA Public Financing Authority515,000PA0.050099%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.520,000PA0.050055%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)550,000PA0.049947%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)485,000PA0.049612%
Alameda County Fire DepartmentAlameda County Fire Department500,000PA0.049527%
Santa Rosa High School DistrictSanta Rosa High School District500,000PA0.049461%
San Diego (City of), CA (Green Bonds)San Diego (City of), CA (Green Bonds)510,000PA0.049439%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)510,000PA0.049383%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority500,000PA0.049301%
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)515,000PA0.049204%

SEC N-PORT snapshot as of .

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