PWZ ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

PWZ ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026
$23.81
See how much of PWZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PWZ holds 3.8% of its assets in its 10 largest positions as of Jun 30, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

Showing the top 10 of 1,175 holdings · as of Jun 30, 2026
Top 10 weight
3.76%
PWZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.75%		0.8%8,930,000$8.58MHealth CareHealthcare Services
2—California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services
0.42%		1.2%4,075,000$4.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
0.42%		1.6%4,075,000$4.87M
4—San Francisco Bay Area Rapid Transit District (Green Bonds)
0.38%		2.0%4,270,000$4.28M
5—State Of California
0.35%		2.3%3,700,000$3.96M
6—California Health Facilities Financing Authority 11/01/2047
0.34%		2.7%3,470,000$3.90M
7DebtBay Area Toll Authority
0.32%		3.0%5,410,000$3.69M
8DebtSan Diego Unified School District/Ca
0.27%		3.2%2,860,000$3.08M
9—California St 5.25 01Oct51
0.26%		3.5%2,700,000$2.98M
10DebtState Of California
0.25%		3.8%2,600,000$2.81M
More holdings · Pro
FundXLS Pro
See the other 1,165 holdings of PWZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologyInterest RatesUrbanizationMarket Infrastructure

PWZ ETF Top Holdings

PWZ holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by California Health Facilities Financing Authority at 0.8%, California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb 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 3.8% of total assets. The largest sector exposure is Financials at 28.6%.

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 1,175 holdingsTop 10 Weight: 3.76%
#TickerNameIndustryWeightAllocation
1CA CASMED 4 11/01/20California Health Facilities Financing AuthorityHealth Care0.75%
2CA CASEDU 5 05/01/20California Educational Facilities AuthorityFinancials0.42%
3CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.42%
4CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials0.38%
5CA CAS 5 03/01/2055State Of CaliforniaFinancials0.35%
6CA CASMED 5 11/01/20California Health Facilities Financing Authority 11/01/2047Health Care0.34%
7CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.60 04/01/2056Financials0.32%
8-San Diego Unified School District/Ca 5 07/01/2050Other0.27%
9-California St 5.25 01Oct51Other0.26%
10CA CAS 5 03/01/2049State Of California 5 03/01/2049Financials0.25%
Want to see all 1,175 holdings?

Holdings Distribution

Loading chart...