Invesco California AMT-Free Municipal Bond ETF (PWZ)
NYSEARCA: PWZ · Real-Time Price · USD
24.48
+0.02 (0.08%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PWZ Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.75% |
| 2 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.67% |
| 3 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.63% |
| 4 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 0.58% |
| 5 | CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 0.55% |
| 6 | CA.UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | 0.55% |
| 7 | CA.LOSSCD 4 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 4% | 0.49% |
| 8 | CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.45% |
| 9 | CA.SDGHGR 5 08.01.2055 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | 0.43% |
| 10 | CA.CASEDU 5 05.01.2045 | CALIFORNIA EDL FACS AUTH REV 5% | 0.43% |
| 11 | CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 0.40% |
| 12 | CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.39% |
| 13 | CA.SFOWTR 5 11.01.2055 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.39% |
| 14 | CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.38% |
| 15 | CA.CASEDU 5 06.01.2043 | CALIFORNIA EDL FACS AUTH REV 5% | 0.38% |
| 16 | CA.SFOTRN 4.25 08.01.2052 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | 0.38% |
| 17 | CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | 0.36% |
| 18 | CA.CAS 5 03.01.2055 | CALIFORNIA ST 5% | 0.35% |
| 19 | CA.LOSSCD 5.25 07.01.2048 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.34% |
| 20 | CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.34% |
| 21 | CA.BAYTRN 2.6 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6% | 0.32% |
| 22 | CA.LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.32% |
| 23 | CA.BAYTRN 4 04.01.2042 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | 0.32% |
| 24 | CA.SDGSCD 4 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.32% |
| 25 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.30% |
As of Jun 26, 2026