Invesco California AMT-Free Municipal Bond ETF (PWZ)
NYSEARCA: PWZ · IEX Real-Time Price · USD
24.90
0.00 (0.00%)
Jun 21, 2024, 4:00 PM EDT - Market closed

PWZ Holdings List

Jun 18, 2024
No.SymbolName WeightShares
1n/aCash1.67%14,291,319
2CA MRHMED 5 08.01.2041MARIN CALIF HEALTHCARE DIST 5%1.21%9,880,000
3CA HAYSCD 4 08.01.2050HAYWARD CALIF UNI SCH DIST 4%1.17%10,000,000
4CA CASMED 4 11.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%1.05%8,965,000
5CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.02%8,570,000
6CA CAS 5 09.01.2041CALIFORNIA ST 5%0.97%7,445,000
7CA CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.84%7,330,000
8CA CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.84%6,000,000
9CA CAS 5.25 09.01.2053CALIFORNIA ST 5.25%0.82%6,200,000
10CA CAS 5 10.01.2042CALIFORNIA ST 5%0.80%6,065,000
11CA CAS 5 09.01.2043CALIFORNIA ST 5%0.79%6,000,000
12CA IRGFAC 5.25 09.01.2053IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25%0.72%5,500,000
13CA CAS 4 03.01.2040CALIFORNIA ST 4%0.72%6,000,000
14CA UNVHGR 5.5 05.15.2040UNIVERSITY CALIF REVS 5.5%0.69%5,000,000
15CA UNVHGR 5 05.15.2041UNIVERSITY CALIF REVS 5%0.66%5,000,000
16CA UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.66%5,150,000
17CA UNVHGR 5 05.15.2042UNIV CALIF REGTS MED CTR POOLED REV 5%0.65%5,000,000
18CA UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS 5%0.64%5,000,000
19CA CIVSCD 5 08.01.2055CHINO VY UNI SCH DIST CALIF 5%0.62%5,000,000
20CA CAS 4 03.01.2046CALIFORNIA ST 4%0.62%5,260,000
21CA UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV 4%0.61%5,300,000
22CA CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%0.61%4,300,000
23CA CAS 4 10.01.2039CALIFORNIA ST 4%0.60%4,990,000
24CA SACWTR 5 10.01.2047SACRAMENTO CALIF AREA FLOOD CTL AGY 5%0.60%5,000,000
25CA CASMED 4 11.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.60%5,175,000
26CA CBTHGR 4 08.01.2047CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 4%0.60%5,090,000
27CA SMFFAC 4 08.01.2044SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 4%0.59%5,000,000
28CA MPNSCD 4 08.01.2047MONTEREY PENINSULA CALIF UNI SCH DIST 4%0.59%5,000,000
29CA SRFSCD 4 08.01.2047SAN RAFAEL CALIF CITY HIGH SCH DIST 4%0.59%5,000,000
30CA LOSSCD 4 07.01.2044LOS ANGELES CALIF UNI SCH DIST 4%0.59%5,000,000
31CA MPNSCD 4 08.01.2048MONTEREY PENINSULA CALIF UNI SCH DIST 4%0.58%4,930,000
32CA CAS 5.25 09.01.2047CALIFORNIA ST 5.25%0.57%4,350,000
33CA CIVSCD 4 08.01.2055CHINO VY UNI SCH DIST CALIF 4%0.57%4,835,000
34CA SDGSCD 4 07.01.2049SAN DIEGO CALIF UNI SCH DIST 4%0.53%4,560,000
35CA SFOUTL 5 10.01.2045SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.53%4,110,000
36CA FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.52%4,500,000
37CA UNVHGR 4 05.15.2051UNIVERSITY CALIF REVS 4%0.51%4,355,000
38CA UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS 5%0.51%3,980,000
39CA SACPWR 5 08.15.2050SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.50%4,000,000
40CA LODSCD 3 08.01.2043LODI CALIF UNI SCH DIST 3%0.50%5,000,000
41CA UNVHGR 5.25 05.15.2042UNIVERSITY CALIF REVS 5.25%0.49%4,000,000
42CA LOSUTL 5 07.01.2045LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.48%3,750,000
43CA UNVHGR 4 05.15.2046UNIVERSITY CALIF REVS 4%0.47%4,000,000
44CA LOSUTL 4 07.01.2049LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%0.46%3,965,000
45CA CASMED 4 06.01.2050CALIFORNIA HEALTH FACS FING AUTH REV 4%0.46%4,000,000
46CA CASEDU 5 05.01.2045CALIFORNIA EDL FACS AUTH REV 5%0.45%3,200,000
47CA SMFFAC 5 08.01.2049SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%0.44%3,500,000
48CA UNVHGR 5 05.15.2048UNIVERSITY CALIF REVS 5%0.43%3,500,000
49CA CASEDU 5 06.01.2043CALIFORNIA EDL FACS AUTH REV 5%0.43%3,000,000
50CA CAS 4 09.01.2043CALIFORNIA ST 4%0.42%3,515,000
As of Jun 18, 2024
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