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

Jul 8, 2025
No.SymbolName WeightShares
1CA.CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.83%6,000,000
2n/aCash0.73%5,530,325
3CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.70%5,195,000
4CA.CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.70%5,875,000
5CA.LOSSCD 4 07.01.2044LOS ANGELES CALIF UNI SCH DIST 4%0.69%5,680,000
6CA.CAS 4 09.01.2043CALIFORNIA ST 4%0.62%4,940,000
7CA.CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%0.61%4,300,000
8CA.CASMED 4 11.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%0.59%4,965,000
9CA.CAS 5 09.01.2041CALIFORNIA ST 5%0.58%4,200,000
10n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.54%4,000,000
11n/aSAN DIEGO CALIF UNI SCH DIST 4%0.54%4,560,000
12n/aCALIFORNIA ST 5%0.53%3,905,000
13CA.CASEDU 5 10.01.2055CALIFORNIA EDL FACS AUTH REV 5%0.52%3,850,000
14n/aLODI CALIF UNI SCH DIST 3%0.51%5,000,000
15CA.CASHGR 5.25 11.01.2053CALIFORNIA ST UNIV REV 5.25%0.49%3,555,000
16n/aCALIFORNIA EDL FACS AUTH REV 5%0.46%3,200,000
17CA.CAS 5 09.01.2042CALIFORNIA ST 5%0.46%3,305,000
18CA.CAS 5.25 09.01.2053CALIFORNIA ST 5.25%0.44%3,200,000
19CA.SDGSCD 4 07.01.2047SAN DIEGO CALIF UNI SCH DIST 4%0.44%3,730,000
20n/aCALIFORNIA EDL FACS AUTH REV 5%0.44%3,000,000
21CA.IRGFAC 4.25 05.01.2053IRVINE CALIF FACS FING AUTH LEASE REV 4.25%0.42%3,500,000
22CA.UNVHGR 5 05.15.2046UNIVERSITY CALIF REVS 5%0.41%3,045,000
23CA.SFOUTL 5 10.01.2054SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.40%3,000,000
24CA.UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS 5%0.40%3,010,000
25n/aCALIFORNIA ST 4.75%0.40%3,000,000
As of Jul 8, 2025
Showing 25 of 843
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