PWZ ETF

PWZ ETF
$23.03
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Financials is PWZ's largest sector at 46.4% of the fund as of Sep 1, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PWZ ETF Sector Allocation

PWZ sector allocation breaks down across Financials (25.9%), Consumer Discretionary (7.8%), Utilities (3.3%), Industrials (2.1%), Health Care (2.1%). Across 1175 holdings, this breakdown reveals the ETF's investment focus and diversification.

PWZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PWZ by country shows geographic exposure. PWZ overlap reveals how sector exposure compares with other funds.

PWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.4%

Financials

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Sector Breakdown

  • 1Financials
    46.39%
  • 2Utilities
    12.24%
  • 3Consumer Discretionary
    9.36%
  • 4Health Care
    5.23%
  • 5Industrials
    2.99%

Industry Breakdown (Top 15)

Specialized Finance
22.8%
268 holdings
Thrifts & Mortgage Finance
9.8%
117 holdings
Education Services
9.3%
140 holdings
Diversified Banks
8.3%
98 holdings
Multi-Utilities
8.2%
102 holdings
Health Care Facilities
3.8%
26 holdings
Multi-Sector Holdings
3.5%
29 holdings
Water Utilities
2.1%
27 holdings
Electric Utilities
1.7%
17 holdings
Health Care Services
1.4%
4 holdings
Mortgage REITs
1.2%
11 holdings
Highways & Railtracks
0.8%
6 holdings
Asset Management & Custody Banks
0.8%
15 holdings
Airlines
0.8%
7 holdings
Construction & Engineering
0.6%
5 holdings