PWZ ETF

PWZ ETF
$23.10
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PWZ holds 3.2% of its assets in its 10 largest positions as of Oct 15, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

Showing the top 10 of 1,270 holdings · as of Oct 15, 2026
Top 10 weight
3.15%
PWZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Health Facilities Financing Authority
0.54%		0.5%6,305,000$6.19M--
2DebtSan Francisco Bay Area Rapid Transit DistrictIndustrials · Road & Rail
0.37%		0.9%4,625,000$4.16MIndustrialsRoad & Rail
Sector and industry · Pro
3—California Educational Facilities Authority 5 05/01/2049
0.36%		1.3%3,895,000$4.10M
4—California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, Rb
0.36%		1.6%3,895,000$4.10M
5—Cash
0.27%		1.9%3,033,913$3.03M
6DebtBay Area Toll Authority
0.26%		2.2%5,065,000$2.98M
7DebtSan Diego Unified School District/Ca
0.25%		2.4%2,860,000$2.89M
8DebtUniversity Of California
0.25%		2.7%2,620,000$2.81M
9DebtState Of California
0.25%		2.9%2,800,000$2.80M
10DebtState Of California
0.24%		3.2%2,700,000$2.78M
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Themes in the top 10
InfrastructureUrbanizationInterest Rates

PWZ ETF Top Holdings

PWZ holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by California Health Facilities Financing Authority 5% 11/15/2056 at 0.5%, San Francisco Bay Area Rapid Transit District 4.25 08/01/2052 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 3.2% of total assets. The largest sector exposure is Financials at 27.8%.

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 1,270 holdingsTop 10 Weight: 3.15%
#TickerNameIndustryWeightAllocation
1-California Health Facilities Financing Authority 5% 11/15/2056Other0.54%
2CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District 4.25 08/01/2052Industrials0.37%
3CA CASEDU 5 05/01/20California Educational Facilities Authority 5 05/01/2049Financials0.36%
4CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.36%
5-CashOther0.27%
6CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.6 04/01/2056Financials0.26%
7-San Diego Unified School District/Ca 5 07/01/2050Other0.25%
8-University Of California 5.5 05/15/2043Other0.25%
9CA CAS 5 03/01/2055State Of California 5 03/01/2055Financials0.25%
10-State Of California 5.25 10/01/2051Other0.24%
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Holdings Distribution

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