PWZ ETF

PWZ ETF
$22.48
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PWZ holds 3.4% of its assets in its 10 largest positions as of Oct 4, 2026. PWZ is Invesco California AMT-Free Municipal Bond ETF.

Showing the top 10 of 2,504 holdings · as of Oct 4, 2026
Top 10 weight
3.41%
PWZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Health Facilities Financing Authority
0.53%		0.5%6,305,000$6.11M--
2—Cash & Equivalents
0.49%		1.0%5,641,902$5.64M--
3—San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials · Road & Rail
0.36%		1.4%4,625,000$4.09MIndustrialsRoad & Rail
4—California Educational Facilities Authority 5 05/01/2049Financials · Diversified Financial Services
0.35%		1.7%3,895,000$4.00MFinancialsDiversified Financial Services
5—California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials · Diversified Financial Services
0.35%		2.1%3,895,000$4.00MFinancialsDiversified Financial Services
6—State Of CaliforniaFinancials · Diversified Financial Services
0.32%		2.4%3,700,000$3.71MFinancialsDiversified Financial Services
7—California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks
0.27%		2.7%3,400,000$3.09MFinancialsBanks
8DebtBay Area Toll AuthorityFinancials · Diversified Financial Services
0.25%		2.9%5,065,000$2.92MFinancialsDiversified Financial Services
9DebtSan Diego Unified School District/Ca
0.25%		3.2%2,860,000$2.85M--
10DebtMunicipal Improvement Corp Of Los Angeles
0.24%		3.4%2,675,000$2.71M--
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Themes in the top 10
InfrastructureUrbanizationInterest RatesSocial ImpactGovernance & EthicsEnvironmental Solutions

PWZ ETF Top Holdings

PWZ holdings top 10 positions. The top 10 holdings account for 3.4% of the fund, led by California Health Facilities Financing Authority 5% 11/15/2056 at 0.5%, Cash & Equivalents at 0.5%, San Francisco Bay Area Rapid Transit District (Green Bonds) at 0.4%.

PWZ portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 25.7%.

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: 3.41%
#TickerNameIndustryWeightAllocation
1-California Health Facilities Financing Authority 5% 11/15/2056Other0.53%
2-Cash & EquivalentsOther0.49%
3CA SFOTRN 4.25 08/01San Francisco Bay Area Rapid Transit District (Green Bonds)Industrials0.36%
4CA CASEDU 5 05/01/20California Educational Facilities Authority 5 05/01/2049Financials0.35%
5CA CASEDU 5 05/01/20California (state Of) Educational Facilities Authority (stanford University), Series 2014 U-6, RbFinancials0.35%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.32%
7CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.27%
8CA BAYTRN 2.6 04/01/Bay Area Toll Authority 2.60 04/01/2056Financials0.25%
9-San Diego Unified School District/Ca 5 07/01/2050Other0.25%
10-Municipal Improvement Corp Of Los Angeles 5.5 05/01/2055 5.5 2055-05-01Other0.24%
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Holdings Distribution

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