Invesco California AMT-Free Municipal Bond ETF (PWZ)

PWZ Holdings List

As of Jul 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.83%	6,000,000
2	n/a	Cash	0.73%	5,530,325
3	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.70%	5,195,000
4	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.70%	5,875,000
5	CA.LOSSCD 4 07.01.2044	LOS ANGELES CALIF UNI SCH DIST 4%	0.69%	5,680,000
6	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.62%	4,940,000
7	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.61%	4,300,000
8	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.59%	4,965,000
9	CA.CAS 5 09.01.2041	CALIFORNIA ST 5%	0.58%	4,200,000
10	n/a	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.54%	4,000,000
11	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.54%	4,560,000
12	n/a	CALIFORNIA ST 5%	0.53%	3,905,000
13	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.52%	3,850,000
14	n/a	LODI CALIF UNI SCH DIST 3%	0.51%	5,000,000
15	CA.CASHGR 5.25 11.01.2053	CALIFORNIA ST UNIV REV 5.25%	0.49%	3,555,000
16	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.46%	3,200,000
17	CA.CAS 5 09.01.2042	CALIFORNIA ST 5%	0.46%	3,305,000
18	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	0.44%	3,200,000
19	CA.SDGSCD 4 07.01.2047	SAN DIEGO CALIF UNI SCH DIST 4%	0.44%	3,730,000
20	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.44%	3,000,000
21	CA.IRGFAC 4.25 05.01.2053	IRVINE CALIF FACS FING AUTH LEASE REV 4.25%	0.42%	3,500,000
22	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.41%	3,045,000
23	CA.SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.40%	3,000,000
24	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.40%	3,010,000
25	n/a	CALIFORNIA ST 4.75%	0.40%	3,000,000

As of Jul 8, 2025

Showing 25 of 843

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