PWZ holdings — Invesco California AMT-Free Municipal Bond ETF

Invesco California AMT-Free Municipal Bond ETF (PWZ) held 1,158 positions with net assets of $1.13B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.8% of the fund, led by State of California, California (State of) Health Facilities Financing Authority (Kaiser Permanente), California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center).

PWZ top holdings

  1. State of California — 0.75% ($8.50M)
  2. California (State of) Health Facilities Financing Authority (Kaiser Permanente) — 0.74% ($8.37M)
  3. California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) — 0.67% ($7.56M)
  4. Regents of the University of California Medical Center — 0.63% ($7.10M)
  5. California (State of) Educational Facilities Authority — 0.58% ($6.59M)
  6. California (State of) Educational Facilities Authority (Stanford University) — 0.54% ($6.10M)
  7. Regents of the University of California Medical Center — 0.53% ($5.96M)
  8. Los Angeles Unified School District — 0.50% ($5.60M)
  9. Foothill-Eastern Transportation Corridor Agency — 0.45% ($5.05M)
  10. San Diego Community College District — 0.43% ($4.87M)
  11. California (State of) Educational Facilities Authority (Stanford University) — 0.42% ($4.78M)
  12. San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) — 0.40% ($4.51M)
  13. University of California — 0.39% ($4.42M)
  14. San Francisco (City of), CA — 0.39% ($4.38M)
  15. California (State of) Public Works Board (May Lee State Office Complex) — 0.38% ($4.32M)
  16. San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) — 0.37% ($4.23M)
  17. University of California — 0.36% ($4.08M)
  18. California (State of) — 0.35% ($3.90M)
  19. Los Angeles Unified School District (Green Bonds) — 0.34% ($3.89M)
  20. California (State of) Health Facilities Financing Authority (Kaiser Permanente) — 0.34% ($3.81M)
  21. California (State of) Educational Facilities Authority (Stanford University) — 0.33% ($3.77M)
  22. Bay Area Toll Authority (San Francisco Bay Area) — 0.32% ($3.62M)
  23. San Diego Unified School District (Election of 2012) — 0.32% ($3.57M)
  24. California (State of) — 0.30% ($3.44M)
  25. California (State of) Educational Facilities Authority (Stanford University) — 0.29% ($3.31M)

What are PWZ's top 10 holdings?

State of California (0.8%), California (State of) Health Facilities Financing Authority (Kaiser Permanente) (0.7%), California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) (0.7%), Regents of the University of California Medical Center (0.6%), California (State of) Educational Facilities Authority (0.6%), California (State of) Educational Facilities Authority (Stanford University) (0.5%), Regents of the University of California Medical Center (0.5%), Los Angeles Unified School District (0.5%), Foothill-Eastern Transportation Corridor Agency (0.4%), San Diego Community College District (0.4%).

How many stocks are in PWZ?

Invesco California AMT-Free Municipal Bond ETF reported 1,158 holdings as of May 31, 2026.

All ETF and mutual fund holdings