Total Holdings
1,176
Portfolio diversification across 1,176 positions
PWZ
(NYSEARCA)Invesco California AMT-Free Municipal Bond ETF
$24.33-- (--)
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PWZ ETF Holdings: Invesco California AMT-Free Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.14B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CAS 05.01.2040 | CALIFORNIA ST 2.35% | Stock | 0.74% |
| 2 | C CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.74% |
| 3 | C CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.65% |
| 4 | C CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.62% |
| 5 | C CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.58% |
| 6 | C CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.54% |
| 7 | C CA.UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | Stock | 0.53% |
| 8 | C CA.LOSSCD 4 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 4% | Stock | 0.49% |
| 9 | C CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | Stock | 0.44% |
| 10 | C CA.SDGHGR 5 08.01.2055 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | Stock | 0.43% |
| 11 | C CA.CASEDU 5 05.01.2045 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.42% |
| 12 | C CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | Stock | 0.40% |
| 13 | C CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | Stock | 0.39% |
| 14 | C CA.SFOWTR 5 11.01.2055 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | Stock | 0.38% |
| 15 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.38% |
| 16 | C CA.SFOTRN 4.25 08.01.2052 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | Stock | 0.37% |
| 17 | C CA.CASEDU 5 06.01.2043 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.37% |
| 18 | C CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | Stock | 0.36% |
| 19 | C CA.LOSSCD 5.25 07.01.2048 | LOS ANGELES CALIF UNI SCH DIST 5.25% | Stock | 0.34% |
| 20 | C CA.CAS 5 03.01.2055 | CALIFORNIA ST 5% | Stock | 0.34% |
| 21 | C CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.34% |
| 22 | C CA.BAYTRN 2.6 04.01.2056 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.6% | Stock | 0.32% |
| 23 | C CA.LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST 5.25% | Stock | 0.32% |
| 24 | C CA.BAYTRN 4 04.01.2042 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | Stock | 0.32% |
Frequently Asked Questions About Invesco California AMT-Free Municipal Bond ETF Holdings
What are the top holdings in PWZ?
Invesco California AMT-Free Municipal Bond ETF (PWZ) holds 1176 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PWZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PWZ's holdings table to analyze concentration risk.
What is PWZ's sector allocation?
The Sector Allocation chart shows how PWZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PWZ invest in?
PWZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PWZ ETF?
PWZ's diversification can be assessed by reviewing its 1176 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.