Invesco California AMT-Free Municipal Bond ETF (PWZ)
NYSEARCA: PWZ · Real-Time Price · USD
23.25
-0.05 (-0.21%)
Jul 10, 2025, 4:00 PM - Market closed
PWZ Holdings List
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.83% |
2 | n/a | Cash | 0.73% |
3 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.70% |
4 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.70% |
5 | CA.LOSSCD 4 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 4% | 0.69% |
6 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.62% |
7 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 0.61% |
8 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.59% |
9 | CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.58% |
10 | n/a | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.54% |
11 | n/a | SAN DIEGO CALIF UNI SCH DIST 4% | 0.54% |
12 | n/a | CALIFORNIA ST 5% | 0.53% |
13 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 0.52% |
14 | n/a | LODI CALIF UNI SCH DIST 3% | 0.51% |
15 | CA.CASHGR 5.25 11.01.2053 | CALIFORNIA ST UNIV REV 5.25% | 0.49% |
16 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.46% |
17 | CA.CAS 5 09.01.2042 | CALIFORNIA ST 5% | 0.46% |
18 | CA.CAS 5.25 09.01.2053 | CALIFORNIA ST 5.25% | 0.44% |
19 | CA.SDGSCD 4 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.44% |
20 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.44% |
21 | CA.IRGFAC 4.25 05.01.2053 | IRVINE CALIF FACS FING AUTH LEASE REV 4.25% | 0.42% |
22 | CA.UNVHGR 5 05.15.2046 | UNIVERSITY CALIF REVS 5% | 0.41% |
23 | CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.40% |
24 | CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.40% |
25 | n/a | CALIFORNIA ST 4.75% | 0.40% |
As of Jul 8, 2025