# Invesco California AMT-Free Municipal Bond ETF (PWZ) — Holdings

PWZ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pwz/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 5.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PWZ/holdings/).

| Ticker | Weight |
| --- | --- |
| California Health Facs Fing Auth Rev 4.0% 01-NOV-2044 | 0.84% |
| Univ Calif Regts Med Ctr Pooled Rev 5.0% 15-MAY-2047 | 0.63% |
| California Health Facs Fing Auth Rev 4.0% 15-AUG-2048 | 0.60% |
| California Health Facs Fing Auth Rev 5.0% 15-NOV-2056 | 0.54% |
| U.S. Dollar | 0.53% |
| Univ Calif Regts Med Ctr Pooled Rev 4.0% 15-MAY-2053 | 0.52% |
| California Edl Facs Auth Rev 5.0% 01-OCT-2055 | 0.51% |
| California Edl Facs Auth Rev 5.0% 01-MAY-2049 | 0.49% |
| University Calif Revs 5.0% 15-MAY-2053 | 0.46% |
| Los Angeles Calif Uni Sch Dist 4.0% 01-JUL-2044 | 0.44% |

## Frequently Asked Questions

### What are the top holdings of PWZ?

As of Oct 15, 2026, the largest positions in Invesco California AMT-Free Municipal Bond ETF are California Health Facs Fing Auth Rev 4.0% 01-NOV-2044 (0.8%), Univ Calif Regts Med Ctr Pooled Rev 5.0% 15-MAY-2047 (0.6%), California Health Facs Fing Auth Rev 4.0% 15-AUG-2048 (0.6%), California Health Facs Fing Auth Rev 5.0% 15-NOV-2056 (0.5%), U.S. Dollar (0.5%).

### How concentrated is PWZ?

The 10 largest positions make up 5.6% of Invesco California AMT-Free Municipal Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).