Fund holdings · Invesco California AMT-Free Municipal Bond ETF

PWZ holdings: 1,274 positions

PWZ held 1,274 positions as of Oct 13, 2026. California Health Facilities Financing Authority is the largest at 0.84%; the top 10 are 5.5% of the fund.

Share on X Download as PDF

Download CSV PWZ fund page

How much of the fund each position is · one bar per position, largest first

CASMED 0.84%1,274 positionsLOSSCD 0.16%

5.5%

top 10 together

0.84%

largest position

1,274

positions under 1%

The largest 100 of 1,274 positions

100 of 100 · click a column to sort

PWZ’s 1,274 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,274. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	California Health Facilities Financing Authority	CASMED	0.84%
2	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.63%
3	California Health Facilities Financing Authority	CASMED	0.60%
4	California Health Facilities Financing Authority	CASMED	0.55%
5	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.52%
6	California Educational Facilities Authority	CASEDU	0.51%
7	California Educational Facilities Authority	CASEDU	0.50%
8	University of California	UNVHGR	0.47%
9	Los Angeles Unified School District/CA	LOSSCD	0.44%
10	Foothill-Eastern Transportation Corridor Agency	FOOTRN	0.42%
11	University of California	UNVHGR	0.39%
12	San Diego Community College District	SDGHGR	0.39%
13	San Francisco City & County Public Utilities Commission Wastewater Revenue	SFOUTL	0.37%
14	City of San Francisco CA Public Utilities Commission Water Revenue	SFOWTR	0.37%
15	San Francisco Bay Area Rapid Transit District	SFOTRN	0.36%
16	California Educational Facilities Authority	CASEDU	0.36%
17	Los Angeles Unified School District/CA	LOSSCD	0.36%
18	Los Angeles Unified School District/CA	LOSSCD	0.33%
19	California Educational Facilities Authority	CASEDU	0.33%
20	California Health Facilities Financing Authority	CASMED	0.32%
21	Southern California Public Power Authority	STNPWR	0.31%
22	California State Public Works Board	CASFAC	0.29%
23	Bay Area Toll Authority	BAYTRN	0.28%
24	San Diego Unified School District/CA	SDGSCD	0.28%
25	California State University	CASHGR	0.27%
26	California State University	CASHGR	0.27%
27	San Francisco City & County Airport Comm-San Francisco International Airport	SFOAPT	0.27%
28	State of California	CAS	0.26%
29	Bay Area Toll Authority	BAYTRN	0.26%
30	San Diego Unified School District/CA	SDGEDU	0.26%
31	State of California	CAS	0.25%
32	University of California	UNVHGR	0.25%
33	Los Angeles Department of Water & Power	LOSUTL	0.25%
34	University of California	UNVHGR	0.25%
35	State of California	CAS	0.24%
36	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	LOSTRN	0.24%
37	State of California	CAS	0.24%
38	Municipal Improvement Corp of Los Angeles	LOSGEN	0.24%
39	California State University	CASHGR	0.24%
40	University of California	UNVHGR	0.24%
41	Los Angeles Department of Water & Power	LOSUTL	0.24%
42	City of Los Angeles Department of Airports	LOSAPT	0.24%
43	Los Angeles Department of Water & Power	LOSUTL	0.24%
44	State of California	CAS	0.23%
45	San Diego Unified School District/CA	SDGEDU	0.23%
46	City of San Francisco CA Public Utilities Commission Water Revenue	SFOWTR	0.23%
47	San Diego Community College District	SDGHGR	0.22%
48	San Joaquin Hills Transportation Corridor Agency	SJHTRN	0.22%
49	California State Public Works Board	CASFAC	0.22%
50	State of California	CAS	0.22%
51	State of California	CAS	0.22%
52	State of California	CAS	0.21%
53	University of California	UNVHGR	0.21%
54	State of California	CAS	0.21%
55	Municipal Improvement Corp of Los Angeles	LOSGEN	0.21%
56	University of California	UNVHGR	0.21%
57	San Diego Unified School District/CA	SDGEDU	0.21%
58	California Educational Facilities Authority	CASEDU	0.21%
59	City of Los Angeles Department of Airports	LOSAPT	0.21%
60	San Francisco Community College District	SFOHGR	0.21%
61	Los Angeles County Metropolitan Transportation Authority	LOSTRN	0.21%
62	Bay Area Toll Authority	BAYTRN	0.21%
63	East Bay Municipal Utility District Water System Revenue	EBYWTR	0.21%
64	State of California	CAS	0.20%
65	California Health Facilities Financing Authority	CASMED	0.20%
66	San Diego Unified School District/CA	SDGEDU	0.20%
67	University of California	UNVHGR	0.20%
68	University of California	UNVHGR	0.20%
69	Mt San Antonio Community College District	MSAHGR	0.20%
70	California Municipal Finance Authority	CASMED	0.20%
71	City of Los Angeles CA Wastewater System Revenue	LOSUTL	0.20%
72	California Health Facilities Financing Authority	CASMED	0.19%
73	University of California	UNVHGR	0.19%
74	California Educational Facilities Authority	CASEDU	0.19%
75	California State University	CASHGR	0.19%
76	State of California Department of Water Resources	CASWTR	0.19%
77	Peralta Community College District	PRTHGR	0.19%
78	State of California	CAS	0.18%
79	State of California	CAS	0.18%
80	State of California	CAS	0.18%
81	City of Los Angeles CA Wastewater System Revenue	LOSUTL	0.18%
82	California Health Facilities Financing Authority	CASMED	0.18%
83	Los Angeles Department of Water & Power Water System Revenue	LOSUTL	0.18%
84	Los Angeles Department of Water & Power	LOSUTL	0.18%
85	California Educational Facilities Authority	CASEDU	0.18%
86	Los Angeles Department of Water & Power	LOSUTL	0.18%
87	California Health Facilities Financing Authority	CASMED	0.17%
88	San Diego County Regional Airport Authority	SDGAPT	0.17%
89	Glendale Community College District	GLEHGR	0.17%
90	University of California	UNVHGR	0.17%
91	California Health Facilities Financing Authority	CASMED	0.17%
92	Los Angeles County Sanitation Districts Financing Authority	LOSUTL	0.17%
93	San Diego County Regional Airport Authority	SDGAPT	0.17%
94	Southern California Public Power Authority	STNPWR	0.17%
95	Southern California Public Power Authority	STNPWR	0.17%
96	San Mateo County Community College District	SMTHGR	0.17%
97	Guam Government Waterworks Authority	GMSUTL	0.17%
98	San Francisco Bay Area Rapid Transit District	SFOTRN	0.16%
99	Los Angeles County Public Works Financing Authority	LOSFAC	0.16%
100	Los Angeles Unified School District/CA	LOSSCD	0.16%
	Cash & Equivalents		0.55%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,274.

The book

FundInvesco California AMT-Free Municipal Bond ETF

Positions1,274

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together5.5%

Cash and other net assets0.57%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PWZ fund page→Overlap of PWZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PWZ, data as of Oct 13, 2026. https://etfiq.com/funds/pwz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}