Invesco California AMT-Free Municipal Bond ETF (PWZ)

PWZ Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	CA MRHMED 5 08.01.2041	MARIN CALIF HEALTHCARE DIST 5%	1.23%	9,880,000
2	CA HAYSCD 4 08.01.2050	HAYWARD CALIF UNI SCH DIST 4%	1.18%	10,000,000
3	CA SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.05%	8,570,000
4	CA CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.05%	8,965,000
5	CA CAS 5 09.01.2041	CALIFORNIA ST 5%	0.98%	7,445,000
6	n/a	Cash	0.96%	8,055,002
7	CA CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.86%	7,330,000
8	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.82%	6,000,000
9	CA CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.82%	6,200,000
10	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.80%	6,065,000
11	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.79%	6,000,000
12	CA CAS 4 03.01.2040	CALIFORNIA ST 4%	0.73%	6,000,000
13	CA IRGFAC 5.25 09.01.2053	IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%	0.73%	5,500,000
14	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.70%	5,000,000
15	CA UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	0.67%	5,000,000
16	CA UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.67%	5,150,000
17	CA UNVHGR 5 05.15.2042	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.66%	5,000,000
18	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.65%	5,000,000
19	CA CIVSCD 5 08.01.2055	CHINO VY UNI SCH DIST CALIF 5%	0.63%	5,000,000
20	CA CAS 4 03.01.2046	CALIFORNIA ST 4%	0.62%	5,260,000
21	CA UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.62%	5,300,000
22	CA CAS 4 10.01.2039	CALIFORNIA ST 4%	0.61%	4,990,000
23	CA SACWTR 5 10.01.2047	SACRAMENTO CALIF AREA FLOOD CTL AGY 5%	0.61%	5,000,000
24	CA CBTHGR 4 08.01.2047	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%	0.60%	5,090,000
25	CA LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.60%	5,000,000
26	CA MPNSCD 4 08.01.2047	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	0.60%	5,000,000
27	CA SMFFAC 4 08.01.2044	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%	0.60%	5,000,000
28	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.60%	4,300,000
29	CA CASMED 4 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.60%	5,175,000
30	CA SRFSCD 4 08.01.2047	SAN RAFAEL CALIF CITY HIGH SCH DIST 4%	0.59%	5,000,000
31	CA MPNSCD 4 08.01.2048	MONTEREY PENINSULA CALIF UNI SCH DIST 4%	0.59%	4,930,000
32	CA CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.58%	4,350,000
33	CA CIVSCD 4 08.01.2055	CHINO VY UNI SCH DIST CALIF 4%	0.57%	4,835,000
34	CA SFOUTL 5 10.01.2045	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.54%	4,110,000
35	CA SDGSCD 4 07.01.2049	SAN DIEGO CALIF UNI SCH DIST 4%	0.54%	4,560,000
36	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.52%	4,500,000
37	CA UNVHGR 4 05.15.2051	UNIVERSITY CALIF REVS 4%	0.52%	4,355,000
38	CA UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.51%	3,980,000
39	CA SACPWR 5 08.15.2050	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.51%	4,000,000
40	CA UNVHGR 5.25 05.15.2042	UNIVERSITY CALIF REVS 5.25%	0.51%	4,000,000
41	CA LODSCD 3 08.01.2043	LODI CALIF UNI SCH DIST 3%	0.49%	5,000,000
42	CA LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.49%	3,750,000
43	CA UNVHGR 4 05.15.2046	UNIVERSITY CALIF REVS 4%	0.48%	4,000,000
44	CA LOSUTL 4 07.01.2049	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.46%	3,965,000
45	CA CASMED 4 06.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.45%	4,000,000
46	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.45%	3,200,000
47	CA SMFFAC 5 08.01.2049	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%	0.44%	3,500,000
48	CA SDGSCD 5 07.01.2041	SAN DIEGO CALIF UNI SCH DIST 5%	0.44%	3,535,000
49	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.44%	3,500,000
50	CA CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV 5%	0.43%	3,000,000

As of Apr 24, 2024

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