PWZ ETF

PWZ ETF
$22.26
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PWZ holds 3.3% of its assets in its 10 largest positions as of Sep 15, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

Showing the top 10 of 2,504 holdings · as of Sep 15, 2026
Top 10 weight
3.34%
PWZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Health Facilities Financing Authority
0.52%		0.5%6,305,000$6.25M--
2—Cash &Amp; Equivalents
0.43%		0.9%5,102,255$5.10M--
3—California Educational Facilities Authority 5 05/01/2049Financials · Diversified Financial Services
0.37%		1.3%4,025,000$4.39MFinancialsDiversified Financial Services
4—California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services
0.37%		1.7%4,025,000$4.39MFinancialsDiversified Financial Services
5—San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials · Road & Rail
0.35%		2.0%4,525,000$4.18MIndustrialsRoad & Rail
6—State Of CaliforniaFinancials · Diversified Financial Services
0.31%		2.4%3,700,000$3.75MFinancialsDiversified Financial Services
7DebtBay Area Toll AuthorityFinancials · Diversified Financial Services
0.26%		2.6%5,065,000$3.06MFinancialsDiversified Financial Services
8DebtSan Diego Unified School District/Ca
0.25%		2.9%2,860,000$2.92M--
9—University Of California 5.55/15/2043
0.24%		3.1%2,620,000$2.86M--
10DebtState Of CaliforniaFinancials · Diversified Financial Services
0.24%		3.3%2,755,000$2.79MFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureInterest RatesUrbanizationClimate SolutionsClean EnergyEnergy SecurityEnergy Transition

PWZ ETF Top Holdings

PWZ holdings top 10 positions. The top 10 holdings account for 3.3% of the fund, led by California Health Facilities Financing Authority 5% 11/15/2056 at 0.5%, Cash &Amp; Equivalents at 0.4%, California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb at 0.4%.

PWZ portfolio concentration is well-diversified, with the top 10 representing 3.3% of total assets. The largest sector exposure is Financials at 26.7%.

PWZ sectors provide a detailed breakdown. PWZ overlap shows how holdings compare to other funds in your portfolio.

Compare PWZ

PWZ vs SPYPWZ vs QQQPWZ vs VOOPWZ vs VTIPWZ vs IVVPWZ vs SCHDPWZ vs VYMPWZ vs VXUS
Showing 10 of 2,504 holdingsTop 10 Weight: 3.34%
#TickerNameIndustryWeightAllocation
1-California Health Facilities Financing Authority 5% 11/15/2056Other0.52%
2-Cash &Amp; EquivalentsOther0.43%
3CA CASEDU 5 05/01/20California Educational Facilities Authority 5 05/01/2049Financials0.37%
4CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.37%
5CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials0.35%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.31%
7CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.60 04/01/2056Financials0.26%
8-San Diego Unified School District/Ca 5 07/01/2050Other0.25%
9-University Of California 5.55/15/2043Other0.24%
10CA CAS 5 11/01/2047State Of California 5 11/01/2047Financials0.24%
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Holdings Distribution

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