ETF:PWZ | ETF Holdings Page 8 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 8

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 701–800 of 1,088.

TickerIssuerShares ownedUnitReported weight
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power515,000PA0.049167%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)530,000PA0.04909%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority500,000PA0.048812%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority500,000PA0.04875%
San Mateo (City of), CA Joint Powers Financing Authority (Capital)San Mateo (City of), CA Joint Powers Financing Authority (Capital)515,000PA0.048692%
Oak Grove School DistrictOak Grove School District510,000PA0.048671%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority565,000PA0.04864%
San Leandro Unified School DistrictSan Leandro Unified School District500,000PA0.048595%
Pomona Unified School DistrictPomona Unified School District500,000PA0.048347%
South San Francisco Unified School District (Election of 2022)South San Francisco Unified School District (Election of 2022)535,000PA0.048265%
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)525,000PA0.048215%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports500,000PA0.048145%
Santa Monica-Malibu Unified School District (Election of 2024)Santa Monica-Malibu Unified School District (Election of 2024)500,000PA0.048026%
Solano County Community College District (Election of 2012)Solano County Community College District (Election of 2012)530,000PA0.047971%
Santa Clarita Community College DistrictSanta Clarita Community College District670,000PA0.047686%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)465,000PA0.047493%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power500,000PA0.047436%
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)525,000PA0.047364%
Glendale (City of), AZGlendale (City of), AZ500,000PA0.047338%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)505,000PA0.046981%
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)680,000PA0.046925%
California (State of)California (State of)625,000PA0.046843%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power510,000PA0.046626%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water)500,000PA0.046118%
Grossmont Union High School District (Election of 2008)Grossmont Union High School District (Election of 2008)625,000PA0.045896%
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)500,000PA0.045783%
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)460,000PA0.045685%
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)500,000PA0.045608%
Orange (County of), CA Water DistrictOrange (County of), CA Water District500,000PA0.045567%
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)500,000PA0.045409%
California (State of) Municipal Finance AuthorityCalifornia (State of) Municipal Finance Authority475,000PA0.045332%
Ohlone Community College DistrictOhlone Community College District500,000PA0.045228%
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)510,000PA0.044868%
San Francisco (City & County of), CA Public Utilities Commission (Local Water)San Francisco (City & County of), CA Public Utilities Commission (Local Water)505,000PA0.044682%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power450,000PA0.043548%
San Jose (City of), CASan Jose (City of), CA470,000PA0.043473%
West Contra Costa Unified School District (Election of 2012)West Contra Costa Unified School District (Election of 2012)510,000PA0.043411%
California State Public Works BoardCalifornia State Public Works Board435,000PA0.043207%
Peninsula Corridor Joint Powers Board (Green Bonds)Peninsula Corridor Joint Powers Board (Green Bonds)455,000PA0.043124%
Fresno Unified School DistrictFresno Unified School District510,000PA0.043057%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power460,000PA0.04304%
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)490,000PA0.042802%
California (State of)California (State of)470,000PA0.042668%
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)465,000PA0.04229%
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)485,000PA0.042095%
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)600,000PA0.042076%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)595,000PA0.042014%
San Jose (City of), CA Financing Authority (Green bonds)San Jose (City of), CA Financing Authority (Green bonds)430,000PA0.041977%
Long Beach (City of), CALong Beach (City of), CA455,000PA0.041974%
Hayward Unified School DistrictHayward Unified School District460,000PA0.041783%
California (State of)California (State of)460,000PA0.041605%
California (State of)California (State of)425,000PA0.041531%
California (State of)California (State of)580,000PA0.041433%
University of California (Limited)University of California (Limited)440,000PA0.041203%
California State Public Works BoardCalifornia State Public Works Board410,000PA0.041022%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)465,000PA0.040897%
California (State of)California (State of)635,000PA0.040611%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power420,000PA0.04002%
State of CaliforniaState of California395,000PA0.039858%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)425,000PA0.039716%
Mt San Antonio Community College DistrictMt San Antonio Community College District400,000PA0.039672%
California (State of)California (State of)485,000PA0.039662%
Marin Healthcare DistrictMarin Healthcare District440,000PA0.039623%
Butte-Glenn Community College DistrictButte-Glenn Community College District405,000PA0.039522%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority395,000PA0.039375%
California (State of)California (State of)390,000PA0.039236%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission545,000PA0.039156%
California (State of)California (State of)390,000PA0.038232%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)375,000PA0.038162%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)410,000PA0.038121%
Ontario Public Financing AuthorityOntario Public Financing Authority385,000PA0.037905%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power380,000PA0.037818%
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)425,000PA0.037733%
San Mateo Foster City School DistrictSan Mateo Foster City School District415,000PA0.037696%
California (State of)California (State of)380,000PA0.037541%
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)405,000PA0.037377%
San Joaquin (County of), CA Transportation Authority (Measure K)San Joaquin (County of), CA Transportation Authority (Measure K)410,000PA0.037308%
Hayward Unified School DistrictHayward Unified School District405,000PA0.037285%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power380,000PA0.037251%
San Diego (City of), CA Association of GovernmentsSan Diego (City of), CA Association of Governments400,000PA0.037226%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority380,000PA0.037174%
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)400,000PA0.037027%
Moreno Valley Unified School DistrictMoreno Valley Unified School District520,000PA0.036846%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority355,000PA0.03676%
California State UniversityCalifornia State University350,000PA0.036675%
California (State of)California (State of)380,000PA0.036508%
University of CaliforniaUniversity of California370,000PA0.036462%
Oxnard School District (Election of 2016)Oxnard School District (Election of 2016)395,000PA0.03645%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)400,000PA0.036394%
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)370,000PA0.036217%
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)365,000PA0.036152%
California (State of)California (State of)385,000PA0.035757%
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)405,000PA0.035652%
Monterey Peninsula Community College District (Election of 2020)Monterey Peninsula Community College District (Election of 2020)400,000PA0.035518%
California (State of)California (State of)390,000PA0.035513%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank380,000PA0.035492%
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)370,000PA0.034853%
Burbank (City of), CABurbank (City of), CA365,000PA0.03468%
Long Beach Community College DistrictLong Beach Community College District350,000PA0.034673%
Los Angeles Unified School District (Election of 2005)Los Angeles Unified School District (Election of 2005)365,000PA0.034581%

SEC N-PORT snapshot as of .

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