ETF · holdings as filed 2026-05-31
What's inside PWZ?
Invesco California AMT-Free Municipal Bond ETF
- Holdings
- 1,158
- positions in the fund
- Top 10
- 6%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CAS 05.01.2040CA VAR-B-SUBSER B-1 | 0.77% | |
| 2 | C  | CA CASMED 4 11.01.2044CA HLTH FACS-A2 | 0.75% | |
| 3 | C  | CA CASMED 4 08.15.2048CA HLTH FACS FING -A | 0.68% | |
| 4 | C  | CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P | 0.64% | |
| 5 | C  | CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A | 0.59% | |
| 6 | C  | CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL | 0.55% | |
| 7 | C  | CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P | 0.54% | |
| 8 | C  | CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S | 0.50% | |
| 9 | C  | CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A | 0.46% | |
| 10 | C  | CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1 | 0.44% | |
| 11 | C  | CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6 | 0.43% | |
| 12 | C  | CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C | 0.41% | |
| 13 | C  | CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA | 0.40% | |
| 14 | C  | CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D | 0.39% | |
| 15 | C  | CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A | 0.39% | |
| 16 | C  | CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1 | 0.38% | |
| 17 | C  | CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC | 0.37% | |
| 18 | C  | CA CAS 5 03.01.2055CALIFORNIA ST | 0.35% | |
| 19 | C  | CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR | 0.35% | |
| 20 | C  | CA CASMED 5 11.01.2047CA HLTH FACS-A2 | 0.34% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CAS 05.01.2040CA VAR-B-SUBSER B-1
0.77%2
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.75%3
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.68%4
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.64%5
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.59%6
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.55%7
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.54%8
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.50%9
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.46%10
C
CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1
0.44%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CAS 05.01.2040CA VAR-B-SUBSER B-1
0.77%2
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.75%3
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.68%4
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.64%5
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.59%6
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.55%7
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.54%8
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.50%9
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.46%10
C
CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1
0.44%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold PWZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to PWZ
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.