Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

IORCX vs PWZ: how much do they overlap?

Invesco California Municipal Fund and Invesco California AMT-Free Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

88

of 673 / 1,158 holdings

IORCX expense ratio

0.91%

net, per year

PWZ expense ratio

0.28%

net, per year

Shared holdings

Company

IORCX

PWZ

C

CA SDOFAC 5.25 10.15.2055SAN DIEGO PUB-A-REF

1.74%

0.10%

C

CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C

1.57%

0.41%

C

CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF

1.40%

0.14%

C

CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P

1.38%

0.64%

C

CA CASMED 4 08.15.2048CA HLTH FACS FING -A

1.06%

0.68%

C

CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P

1.01%

0.54%

C

CA NORHGR 4 08.01.2047N ORANGE CO CCD -C

0.94%

0.05%

C

CA CASFAC 5 04.01.2050CA ST PUB WKS BRD-A

0.87%

0.25%

C

CA LOSUTL 5 07.01.2048LA DEPT OF WTR-B-REF

0.78%

0.07%

C

CA SDGEDU 4.25 07.01.2052SAN DIEGO USD-SER-F2

0.75%

0.02%

C

CA CASMED 4 08.15.2050CALIFORNIA ST HLTH FA

0.72%

0.19%

C

CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1

0.71%

0.16%

C

CA SDOFAC 5 10.15.2054SAN DIEGO PUB FACS-A

0.69%

0.09%

C

CA CASWTR 5 12.01.2056CA ST DEPT OF WTR-A

0.69%

0.20%

C

CA CAS 5 03.01.2055CALIFORNIA ST

0.68%

0.35%

C

CA SDGEDU 4 07.01.2053SAN DIEGO USD A-3

0.62%

0.24%

C

CA LOSUTL 5 06.01.2055LOS ANGELES-A

0.58%

0.21%

C

CA CASFAC 5.25 11.01.2049CA ENTERPRISE DEV-A

0.55%

0.10%

C

CA SLDSCD 5.25 08.01.2048SAN LEANDRO UNIF SD-B

0.54%

0.10%

C

CA CAS 5 11.01.2042CALIFORNIA ST-REF-C

0.54%

0.16%

C

CA UNVHGR 4 05.15.2050UNIV OF CALIFORNIA-BE

0.50%

0.15%

C

CA UNVHGR 5 11.15.2042UNIV CA REGENTS-CF

0.49%

0.06%

C

CA CASMED 5 11.01.2047CA HLTH FACS-A2

0.48%

0.34%

C

CA LOSFAC 5.5 12.01.2054LOS ANGELES CO PUB-J

0.47%

0.15%

C

CA RVIGEN 5.25 09.01.2052RIVER ISLAND PUB A-1

0.47%

0.11%

Only in IORCX

C

CA SFOAPT 5 05.01.2049SAN FRANCISCO APRT-A

2.08%

C

CA CASGEN 0 06.01.2055CA TOB-SUB-SER C

1.45%

C

CA CASGEN 0 06.01.2055CA TOB CAB-TURBO-D-FR

1.30%

C

CA CCEDEV 11.01.2055CA CMNTY CHOICE-G

0.89%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.87%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.86%

C

CA CASFIN 5 12.31.2047CALIFORNIA ST MUNI FI

0.81%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.78%

C

CA SDGAPT 5 07.01.2056SAN DIEGO CNTY CA-B

0.76%

C

CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR

0.75%

C

CA LOSAPT 5 05.15.2049LOS ANGELES DEPT ARPT

0.73%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-BAM

0.68%

C

CA SDGAPT 5 07.01.2053SAN DIEGO ARPT-SER B

0.66%

C

CA PITGEN 5 08.01.2052PITTSBURG PUB FIN-A

0.61%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

0.60%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.59%

C

CA CASGEN 6 06.01.2042CA TOB ASSET-ALAMEDA

0.58%

C

CA STCHGR 5 08.01.2047ST CENTER CMNTY-D

0.58%

C

CA LOSAPT 5 05.15.2045LOS ANGELES DEPT ARPT

0.58%

C

CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A

0.56%

C

CA RHDHGR 6.62 08.01.2042RIO HONDO CLG-C-CONV

0.55%

C

CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B

0.55%

C

CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT

0.54%

C

CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D

0.53%

C

CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT

0.52%

Only in PWZ

C

CA CAS 05.01.2040CA VAR-B-SUBSER B-1

0.77%

C

CA CASMED 4 11.01.2044CA HLTH FACS-A2

0.75%

C

CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A

0.59%

C

CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL

0.55%

C

CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S

0.50%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.46%

C

CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1

0.44%

C

CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6

0.43%

C

CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA

0.40%

C

CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A

0.39%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.38%

C

CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR

0.35%

C

CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3

0.34%

C

CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH

0.33%

C

CA SDGSCD 4 07.01.2047SAN DIEGO USD-I

0.32%

C

CA CAS 4 09.01.2043CALIFORNIA ST-REF

0.31%

C

CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL

0.30%

C

CA CASMED 3 10.01.2047CA ST HLTH FACS-A-REF

0.29%

C

CA CASHGR 5.25 11.01.2050CA ST UNIV-A-REF

0.29%

C

CA CASHGR 5.5 11.01.2055CA ST UNIV TRUSTEES-A

0.29%

C

CA CAS 5.25 09.01.2053CALIFORNIA ST

0.29%

C

CA LOSAPT 5.25 05.15.2051LOS ANGELES ARPT-D

0.28%

C

CA SDGEDU 5 07.01.2050SAN DIEGO UNIF SD-C-3

0.28%

C

CA SFOAPT 5 05.01.2047SAN FRANCISCO-B

0.27%

C

CA LOSUTL 5 07.01.2051LOS ANGELES CA DEPT O

0.27%

Hold IORCX and PWZ together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

PWZ vs VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF

PWZ vs CMFiShares California Muni Bond ETF

PWZ vs PZAInvesco National AMT-Free Municipal Bond ETF

PWZ vs CAXtrackers California Municipal Bond ETF

IORCX vs ACYHXCalifornia High-Yield Municipal Fund

IORCX vs CAILXLord Abbett California Tax-Free Income Fund

Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.