Total Holdings
1,261
As of Oct 4, 2026
Invesco California AMT-Free Municipal Bond ETF
PWZNYSEARCAInvescoFixed Income
$22.73Today:- (-)1Y −6.78%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.16B
- Expense ratio
- 0.28%
- Dividend yield
- 4.00%
- Holdings
- 1,261
- 52-week range
- $22.03$24.59
- Volume (live)
- -
- Avg. volume (3M)
- 1.43M
PWZ ETF Holdings: Invesco California AMT-Free Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.16B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 1,261 PWZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco California AMT-Free Municipal Bond ETF Holdings
What are the top holdings in PWZ?
As of Oct 4, 2026, Invesco California AMT-Free Municipal Bond ETF (PWZ) holds 1,261 securities. The largest are UNIV CALIF REGTS MED CTR POOLED REV 5% (0.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 1,261 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.