Total Holdings
1,065
Portfolio diversification across 1,065 positions
PWZ
(NYSEARCA)Invesco California AMT-Free Municipal Bond ETF
$24.47-- (--)
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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
$1.08B
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.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.70% |
| 2 | C CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.69% |
| 3 | C CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.66% |
| 4 | C CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.62% |
| 5 | C CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.57% |
| 6 | C CA.UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | Stock | 0.54% |
| 7 | C CA.LOSSCD 4 07.01.2044 | LOS ANGELES CALIF UNI SCH DIST 4% | Stock | 0.53% |
| 8 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.47% |
| 9 | C CA.SDGHGR 5 08.01.2055 | SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | Stock | 0.45% |
| 10 | C CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.45% |
| 11 | C CA.CASEDU 5 05.01.2045 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.44% |
| 12 | C CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | Stock | 0.43% |
| 13 | C CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | Stock | 0.42% |
| 14 | C CA.CAS 5 03.01.2055 | CALIFORNIA ST 5% | Stock | 0.42% |
| 15 | C CA.SFOWTR 5 11.01.2055 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | Stock | 0.42% |
| 16 | C CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | Stock | 0.41% |
| 17 | C CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | Stock | 0.38% |
| 18 | C CA.SDGSCD 4 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 4% | Stock | 0.36% |
| 19 | C CA.CASEDU 5 06.01.2043 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.34% |
| 20 | C CA.BAYTRN 4 04.01.2042 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | Stock | 0.34% |
| 21 | C CA.CAS 5 09.01.2048 | CALIFORNIA ST 5% | Stock | 0.34% |
| 22 | C CA.CAS 5.25 09.01.2053 | CALIFORNIA ST 5.25% | Stock | 0.33% |
| 23 | C CA.CAS 5 03.01.2049 | CALIFORNIA ST 5% | Stock | 0.33% |
| 24 | C CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | Stock | 0.33% |