Invesco California AMT-Free Municipal Bond ETF (PWZ)
NYSEARCA: PWZ · IEX Real-Time Price · USD
24.68
+0.05 (0.20%)
Jul 2, 2024, 3:59 PM EDT - Market closed
PWZ Holdings List
As of Jun 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA MRHMED 5 08.01.2041 | Marin Healthcare District | 1.20% |
2 | CA HAYSCD 4 08.01.2050 | Hayward Unified School District | 1.16% |
3 | -CASH- | Cash/Receivables/Payables | 1.10% |
4 | CA CASMED 4 11.01.2044 | California Health Facilities Financing Authority | 1.03% |
5 | CA SFOAPT 5 05.01.2046 | San Francisco City & County Airport Comm-San Francisco Inter | 1.01% |
6 | CA CAS 5 09.01.2041 | State of California | 0.96% |
7 | CA CASMED 4 08.15.2048 | California Health Facilities Financing Authority | 0.83% |
8 | CA CAS 5.25 09.01.2053 | State of California | 0.82% |
9 | CA CASMED 5 11.01.2047 | California Health Facilities Financing Authority | 0.81% |
10 | CA CAS 5 10.01.2042 | State of California | 0.79% |
11 | CA CAS 5 09.01.2043 | State of California | 0.79% |
12 | CA IRGFAC 5.25 09.01.2053 | Irvine Facilities Financing Authority | 0.72% |
13 | CA CAS 4 03.01.2040 | State of California | 0.71% |
14 | CA UNVHGR 5.5 05.15.2040 | University of California | 0.68% |
15 | CA UNVHGR 5 05.15.2041 | University of California | 0.65% |
16 | CA UNVHGR 5 05.15.2047 | Regents of the University of California Medical Center Poole | 0.65% |
17 | CA UNVHGR 5 05.15.2042 | Regents of the University of California Medical Center Poole | 0.64% |
18 | CA UNVHGR 5 05.15.2046 | University of California | 0.63% |
19 | CA CIVSCD 5 08.01.2055 | Chino Valley Unified School District | 0.62% |
20 | CA CAS 4 03.01.2046 | State of California | 0.62% |
21 | CA CASEDU 5 05.01.2049 | California Educational Facilities Authority | 0.60% |
22 | CA UNVHGR 4 05.15.2053 | Regents of the University of California Medical Center Poole | 0.60% |
23 | CA SACWTR 5 10.01.2047 | Sacramento Area Flood Control Agency | 0.60% |
24 | CA CAS 4 10.01.2039 | State of California | 0.60% |
25 | CA CBTHGR 4 08.01.2047 | Chabot-Las Positas Community College District | 0.60% |
26 | CA SMFFAC 4 08.01.2044 | San Mateo Foster City Public Financing Authority | 0.59% |
27 | CA LOSSCD 4 07.01.2044 | Los Angeles Unified School District/CA | 0.59% |
28 | CA CASMED 4 11.15.2048 | California Health Facilities Financing Authority | 0.59% |
29 | CA SRFSCD 4 08.01.2047 | San Rafael City High School District/CA | 0.59% |
30 | CA MPNSCD 4 08.01.2047 | Monterey Peninsula Unified School District | 0.58% |
31 | CA MPNSCD 4 08.01.2048 | Monterey Peninsula Unified School District | 0.57% |
32 | CA CAS 5.25 09.01.2047 | State of California | 0.57% |
33 | CA CIVSCD 4 08.01.2055 | Chino Valley Unified School District | 0.56% |
34 | CA SFOUTL 5 10.01.2045 | San Francisco City & County Public Utilities Commission Wast | 0.52% |
35 | CA SDGSCD 4 07.01.2049 | San Diego Unified School District/CA | 0.52% |
36 | CA FOOTRN 4 01.15.2046 | Foothill-Eastern Transportation Corridor Agency | 0.51% |
37 | CA SACPWR 5 08.15.2050 | Sacramento Municipal Utility District | 0.50% |
38 | CA UNVHGR 5 05.15.2052 | University of California | 0.50% |
39 | CA UNVHGR 4 05.15.2051 | University of California | 0.50% |
40 | CA LODSCD 3 08.01.2043 | Lodi Unified School District/CA | 0.50% |
41 | CA UNVHGR 5.25 05.15.2042 | University of California | 0.48% |
42 | CA LOSUTL 5 07.01.2045 | Los Angeles Department of Water & Power | 0.48% |
43 | CA UNVHGR 4 05.15.2046 | University of California | 0.46% |
44 | CA LOSUTL 4 07.01.2049 | Los Angeles Department of Water & Power Water System Revenue | 0.46% |
45 | CA CASEDU 5 05.01.2045 | California Educational Facilities Authority | 0.45% |
46 | CA CASMED 4 06.01.2050 | California Health Facilities Financing Authority | 0.45% |
47 | CA SMFFAC 5 08.01.2049 | San Mateo Foster City Public Financing Authority | 0.44% |
48 | CA CAS 4 09.01.2043 | State of California | 0.43% |
49 | CA UNVHGR 5 05.15.2048 | University of California | 0.43% |
50 | CA CASEDU 5 06.01.2043 | California Educational Facilities Authority | 0.42% |
As of Jun 28, 2024