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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

RankLogoTicker / NameWeight
1
BOND
Ca Var-B-Subser B-1
0.77%
2
BOND
Ca Hlth Facs-A2
0.75%
3
BOND
Ca Hlth Facs Fing -A
0.68%
4
BOND
Univ Of Ca Regents -P
0.64%
5
BOND
Ca Eductnl Facs - A
0.59%
6
BOND
California St Eductnl
0.55%
7
BOND
Univ Of Ca Regents -P
0.54%
8
BOND
Los Angeles Ca Unif S
0.50%
9
BOND
Foothill E Transp-A
0.46%
10
BOND
San Diego Cmty Clg-A1
0.44%
11
BOND
Ca Edu Facs Auth-U6
0.43%
12
BOND
San Francisco-Rev-C
0.41%
13
BOND
Univ Of California Ca
0.40%
14
BOND
San Francisco Pub-D
0.39%
15
BOND
Ca St Pub Wks Brd-A
0.39%
16
BOND
San Francisco Bay-D1
0.38%
17
BOND
Ca Univ Regents-Cc
0.37%
18
BOND
California St
0.35%
19
BOND
Los Angeles Ca Un-Qrr
0.35%
20
BOND
Ca Hlth Facs-A2
0.34%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ca Var-B-Subser B-1
0.77%
2
BOND
Ca Hlth Facs-A2
0.75%
3
BOND
Ca Hlth Facs Fing -A
0.68%
4
BOND
Univ Of Ca Regents -P
0.64%
5
BOND
Ca Eductnl Facs - A
0.59%
6
BOND
California St Eductnl
0.55%
7
BOND
Univ Of Ca Regents -P
0.54%
8
BOND
Los Angeles Ca Unif S
0.50%
9
BOND
Foothill E Transp-A
0.46%
10
BOND
San Diego Cmty Clg-A1
0.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ca Var-B-Subser B-1
0.77%
2
BOND
Ca Hlth Facs-A2
0.75%
3
BOND
Ca Hlth Facs Fing -A
0.68%
4
BOND
Univ Of Ca Regents -P
0.64%
5
BOND
Ca Eductnl Facs - A
0.59%
6
BOND
California St Eductnl
0.55%
7
BOND
Univ Of Ca Regents -P
0.54%
8
BOND
Los Angeles Ca Unif S
0.50%
9
BOND
Foothill E Transp-A
0.46%
10
BOND
San 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).
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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.