ETF:PWZ | ETF Holdings Page 9 | Invesco California AMT-Free Municipal Bond ETF

Companies included in PWZ Page 9

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 801–900 of 1,088.

TickerIssuerShares ownedUnitReported weight
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports370,000PA0.034494%
Corona-Norco Unified School DistrictCorona-Norco Unified School District350,000PA0.034198%
Santa Clarita Community College District (Election of 2016)Santa Clarita Community College District (Election of 2016)350,000PA0.034176%
Natomas Unified School DistrictNatomas Unified School District390,000PA0.034107%
California State UniversityCalifornia State University375,000PA0.03405%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)335,000PA0.033959%
Antelope Valley Healthcare DistrictAntelope Valley Healthcare District375,000PA0.033926%
Benicia Unified School DistrictBenicia Unified School District350,000PA0.033866%
El Dorado Irrigation DistrictEl Dorado Irrigation District385,000PA0.03372%
Long Beach (City of), CALong Beach (City of), CA355,000PA0.033483%
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)365,000PA0.03338%
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)340,000PA0.032751%
Long Beach Unified School District (Election of 2008)Long Beach Unified School District (Election of 2008)450,000PA0.032729%
California (State of)California (State of)400,000PA0.03272%
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)410,000PA0.032713%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power330,000PA0.032597%
Manhattan Beach Unified School District (Measure C)Manhattan Beach Unified School District (Measure C)355,000PA0.032471%
University of CaliforniaUniversity of California305,000PA0.03184%
Fremont Union High School DistrictFremont Union High School District350,000PA0.031431%
Glendale (City of), AZGlendale (City of), AZ330,000PA0.031386%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports350,000PA0.031377%
Carlsbad Unified School District (Election of 2018)Carlsbad Unified School District (Election of 2018)350,000PA0.031357%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority325,000PA0.031238%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority350,000PA0.031188%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)360,000PA0.031148%
Washington Township Health Care DistrictWashington Township Health Care District340,000PA0.030866%
California (State of)California (State of)305,000PA0.030832%
Anaheim Union High School DistrictAnaheim Union High School District330,000PA0.030727%
Redlands Unified School District (Election of 2024)Redlands Unified School District (Election of 2024)320,000PA0.030639%
San Francisco Bay Area Rapid Transit District (Election of 2016)San Francisco Bay Area Rapid Transit District (Election of 2016)335,000PA0.030542%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue320,000PA0.030487%
San Rafael City High School District (Election of 2022)San Rafael City High School District (Election of 2022)350,000PA0.030339%
University of CaliforniaUniversity of California290,000PA0.030079%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue330,000PA0.030004%
California (State of)California (State of)290,000PA0.02997%
California (State of)California (State of)420,000PA0.029823%
Santa Monica Community College DistrictSanta Monica Community College District325,000PA0.02981%
Burbank-Glendale-Pasadena Airport AuthorityBurbank-Glendale-Pasadena Airport Authority340,000PA0.029529%
Santa Cruz City High School District (Election of 2022)Santa Cruz City High School District (Election of 2022)335,000PA0.029484%
Hayward Unified School DistrictHayward Unified School District335,000PA0.029391%
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)395,000PA0.02934%
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)335,000PA0.029114%
Glendale Community College DistrictGlendale Community College District400,000PA0.029042%
Hayward Unified School DistrictHayward Unified School District300,000PA0.029038%
San Diego Unified School DistrictSan Diego Unified School District455,000PA0.028903%
California (State of)California (State of)400,000PA0.028702%
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)370,000PA0.028188%
Southern California Water Replenishment DistrictSouthern California Water Replenishment District310,000PA0.028144%
Beverly Hills Unified School DistrictBeverly Hills Unified School District350,000PA0.027607%
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)410,000PA0.027498%
State of CaliforniaState of California270,000PA0.027445%
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)300,000PA0.027321%
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)295,000PA0.026894%
Bay Area Toll AuthorityBay Area Toll Authority255,000PA0.02655%
San Jose (City of), CASan Jose (City of), CA280,000PA0.026535%
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority360,000PA0.026442%
Sacramento (County of), CASacramento (County of), CA270,000PA0.026146%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)295,000PA0.025963%
Long Beach (City of), CA Bond Finance AuthorityLong Beach (City of), CA Bond Finance Authority300,000PA0.025711%
Sacramento (County of), CASacramento (County of), CA260,000PA0.025626%
California (State of)California (State of)290,000PA0.02554%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)275,000PA0.025068%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority245,000PA0.02442%
Sunnyvale School DistrictSunnyvale School District265,000PA0.024065%
California (State of)California (State of)265,000PA0.024062%
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)300,000PA0.023753%
Sacramento (City of), CA (Convention Centre Ballroom)Sacramento (City of), CA (Convention Centre Ballroom)340,000PA0.023729%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)260,000PA0.023682%
California (State of)California (State of)260,000PA0.023608%
Modesto High School District (Election of 2022)Modesto High School District (Election of 2022)235,000PA0.023487%
California State Public Works BoardCalifornia State Public Works Board225,000PA0.023082%
Los Angeles Community College District (Election of 2008)Los Angeles Community College District (Election of 2008)250,000PA0.02285%
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)255,000PA0.022784%
Mill Valley School District (Election of 2022)Mill Valley School District (Election of 2022)255,000PA0.022609%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)235,000PA0.022516%
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)300,000PA0.022309%
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)260,000PA0.022063%
California State UniversityCalifornia State University215,000PA0.021889%
University of CaliforniaUniversity of California245,000PA0.02171%
Burbank Unified School District (Election of 2024)Burbank Unified School District (Election of 2024)225,000PA0.021695%
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)295,000PA0.021034%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission220,000PA0.021033%
University of CaliforniaUniversity of California200,000PA0.020976%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power215,000PA0.020966%
Riverside County Transportation CommissionRiverside County Transportation Commission250,000PA0.020961%
Mountain View Shoreline Regional Park CommunityMountain View Shoreline Regional Park Community225,000PA0.020918%
Oakland (City of), CAOakland (City of), CA300,000PA0.020823%
Sacramento Metropolitan Fire District (Election of 2024)Sacramento Metropolitan Fire District (Election of 2024)240,000PA0.02064%
San Juan Unified School District (Election of 2016)San Juan Unified School District (Election of 2016)225,000PA0.020466%
Southwestern Community College DistrictSouthwestern Community College District225,000PA0.020435%
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority225,000PA0.020407%
Sweetwater Union High School District (Election of 2018)Sweetwater Union High School District (Election of 2018)215,000PA0.020311%
Santa Clara Unified School District (Election of 2014)Santa Clara Unified School District (Election of 2014)225,000PA0.020155%
Montebello Unified School DistrictMontebello Unified School District210,000PA0.019884%
San Luis Coastal Unified School District (Election of 2022)San Luis Coastal Unified School District (Election of 2022)225,000PA0.019769%
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)335,000PA0.01958%
Santa Clara Unified School District (Election of 2018)Santa Clara Unified School District (Election of 2018)215,000PA0.019497%
Ohlone Community College DistrictOhlone Community College District210,000PA0.019069%
University of CaliforniaUniversity of California185,000PA0.018781%
California (State of)California (State of)205,000PA0.01876%

SEC N-PORT snapshot as of .

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