Invesco California AMT-Free Municipal Bond ETF (PWZ)

PWZ Holdings List

As of Jan 5, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.53%	16,580,859
2	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.72%	7,350,000
3	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.67%	7,920,000
4	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.67%	7,700,000
5	n/a	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.65%	6,740,000
6	n/a	LOS ANGELES CALIF UNI SCH DIST 4%	0.57%	6,180,000
7	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.53%	6,235,000
8	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.51%	4,900,000
9	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.48%	5,185,000
10	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.47%	4,815,000
11	n/a	CALIFORNIA ST 5%	0.47%	4,760,000
12	n/a	CALIFORNIA ST 5%	0.46%	4,705,000
13	n/a	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.45%	4,615,000
14	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.45%	4,330,000
15	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.43%	4,075,000
16	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.43%	4,835,000
17	n/a	CALIFORNIA ST 5%	0.41%	4,050,000
18	n/a	UNIVERSITY CALIF REVS 5%	0.41%	4,240,000
19	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.39%	4,060,000
20	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.35%	4,005,000
21	CA.EBYWTR 5 06.01.2055	EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%	0.35%	3,530,000
22	n/a	UNIVERSITY CALIF REVS 5%	0.35%	3,540,000
23	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.33%	3,625,000
24	CA.UNVHGR 5 05.15.2058	UNIVERSITY CALIF REVS 5%	0.33%	3,500,000
25	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.33%	3,000,000

Showing 25 of 1039 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.