PWZ

Invesco California AMT-Free Municipal Bond ETF

PWZ | AMEX

Price Alert

$22.91

-$0.04 (-0.17%)

Sep 21, 2026, 12:45 PM ET · Market open

Overview Holdings Dividends

Total Holdings

1,178

Top 10 Holdings

6.03%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	California Health Facilities Financing Authority 4.00% 11/01/2044	-	-	8.93M	0.74%
-	State of California 2.00% 05/01/2040	-	-	8.5M	0.74%
-	CASH & EQUIVALENTS	-	-	7.75M	0.68%
-	California Health Facilities Financing Authority 4.00% 08/15/2048	-	-	7.92M	0.65%
-	Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047	-	-	6.74M	0.62%
-	California Educational Facilities Authority 5.00% 10/01/2055	-	-	6.25M	0.58%
-	Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	-	-	6.62M	0.55%
-	California Educational Facilities Authority 5.00% 05/01/2049	-	-	5.42M	0.54%
-	Los Angeles Unified School District/CA 4.00% 07/01/2044	-	-	5.58M	0.49%
-	Los Angeles Unified School District/CA 4.00% 07/01/2044	-	-	1.1M	0.10%
-	Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046	-	-	5.21M	0.44%
-	Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046	-	-	1.17M	0.10%
-	San Diego Community College District 5.00% 08/01/2055	-	-	4.62M	0.43%
-	California Educational Facilities Authority 5.00% 05/01/2045	-	-	4.08M	0.42%
-	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054	-	-	4.29M	0.40%
-	San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054	-	-	1.07M	0.10%
-	University of California 5.00% 05/15/2052	-	-	4.24M	0.39%
-	University of California 5.00% 05/15/2052	-	-	10K	< 0.01%
-	City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055	-	-	4.15M	0.38%
-	California State Public Works Board 5.00% 04/01/2049	-	-	4.1M	0.38%

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