PWZ - Invesco California AMT-Free Municipal Bond ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
UnClassified
98.25%
7973555V2 San Diego Unified School District/CA 4.83
13032UNY0 California Health Facilities Financing Authority 3.51
79766DLJ6 San Francisco City & County Airport Comm-San Francisco Inter 2.49
786073AW6 City of Sacramento CA Transient Occupancy Tax Revenue 2.11
544525YK8 Los Angeles Department of Water 1.80
624410HJ8 Mountain View Shoreline Regional Park Community 1.80
56782TBJ0 Marin Healthcare District 1.79
54531FAS0 Los Angeles County Facilities Inc 1.79
54466HFC5 Los Angeles County Metropolitan Transportation Authority 1.79
79905VAW1 San Mateo Foster City Public Financing Authority 1.66
799289LM3 San Rafael City High School District/CA 1.64
786073AV8 City of Sacramento CA Transient Occupancy Tax Revenue 1.60
79766DGG8 San Francisco City & County Airport Comm-San Francisco Inter 1.55
15722THP9 Chabot-Las Positas Community College District 1.54
80168NDQ9 Santa Clara Valley Transportation Authority 1.47
1309117L8 California Statewide Communities Development Authority 1.47
797400FH6 San Diego County Regional Transportation Commission 1.47
544495XV1 Los Angeles Department of Water & Power Power System Revenue 1.44
80168QDZ2 Santa Clara Valley Water District 1.42
797400KX5 San Diego County Regional Transportation Commission 1.39
544445DV8 City of Los Angeles Department of Airports 1.24
684273JB2 Orange County Local Transportation Authority 1.11
13077DEY4 California State University 1.08
79766DMD8 San Francisco City & County Airport Comm-San Francisco Inter 1.08
797661YZ2 San Francisco Bay Area Rapid Transit District 1.08
7973555Y6 San Diego Unified School District/CA 1.06
13033LVW4 California Health Facilities Financing Authority 1.04
798153LU4 San Jose Financing Authority 0.99
357172ZW8 Fremont Union High School District 0.99
617403EZ9 Morgan Hill Unified School District 0.98
072024VP4 Bay Area Toll Authority 0.98
556452GL8 Madera Unified School District 0.97
13077CYE8 California State University 0.96
79765RUT4 City of San Francisco CA Public Utilities Commission Water R 0.95
212204HD6 Contra Costa Community College District 0.93
13063CC40 State of California 0.93
463612HH7 Irvine Unified School District 0.88
80182YBD8 Santa Cruz County Redevelopment Agency 0.87
544495S47 Los Angeles Department of Water & Power Power System Revenue 0.86
17131HCK2 City of Chula Vista CA 0.74
91412GX83 University of California 0.72
54466HHF6 Los Angeles County Metropolitan Transportation Authority 0.72
544525XF0 Los Angeles Department of Water 0.71
271014D58 East Bay Municipal Utility District Water System Revenue 0.71
130179RL0 California Educational Facilities Authority 0.70
13049YEB3 California Municipal Finance Authority 0.70
79766DKK4 San Francisco City & County Airport Comm-San Francisco Inter 0.70
13063CV23 State of California 0.70
5444356G0 City of Los Angeles Department of Airports 0.69
157411PL7 Chaffey Joint Union High School District 0.68
54473EQU1 Los Angeles County Public Works Financing Authority 0.68
79766DFF1 San Francisco City & County Airport Comm-San Francisco Inter 0.67
482124RJ5 Jurupa Unified School District 0.66
13063B3X8 State of California 0.66
13063CFT2 State of California 0.66
68442CBH8 Orange County Water District 0.65
544525QG6 Los Angeles Department of Water 0.65
345105GT1 Foothill-Eastern Transportation Corridor Agency 0.62
010869HC2 Alameda Corridor Transportation Authority 0.61
91412HBB8 University of California 0.54
271014D41 East Bay Municipal Utility District Water System Revenue 0.53
91412HDE0 University of California 0.53
544495Z64 Los Angeles Department of Water & Power Power System Revenue 0.53
13080SMV3 California Statewide Communities Development Authority 0.53
542424VE3 City of Long Beach CA Harbor Revenue 0.53
010869HG3 Alameda Corridor Transportation Authority 0.52
13063CVC1 State of California 0.52
271014ZE5 East Bay Municipal Utility District Water System Revenue 0.52
13032UNE4 California Health Facilities Financing Authority 0.52
544495W34 Los Angeles Department of Water & Power Power System Revenue 0.52
13077C4C5 California State University 0.52
130179FU3 California Educational Facilities Authority 0.52
13078RHF0 California Statewide Communities Development Authority 0.52
13063CNS5 State of California 0.51
786134UP9 Sacramento County Sanitation Districts Financing Authority 0.51
91412GSS5 University of California 0.49
189849LX8 Coachella Valley Unified School District/CA 0.48
13032UMP0 California Health Facilities Financing Authority 0.44
54438CWP3 Los Angeles Community College District/CA 0.40
544525PS1 Los Angeles Department of Water 0.39
13063B3W0 State of California 0.38
54473EPV0 Los Angeles County Public Works Financing Authority 0.37
13067WMB5 State of California Department of Water Resources 0.36
54473ESU9 Los Angeles County Public Works Financing Authority 0.36
5446466V9 Los Angeles Unified School District/CA 0.36
53945CGT1 City of Los Angeles CA Wastewater System Revenue 0.36
54466HFY7 Los Angeles County Metropolitan Transportation Authority 0.36
13048T8B2 California Municipal Finance Authority 0.36
13063CC65 State of California 0.36
54438CWN8 Los Angeles Community College District/CA 0.36
797412CY7 San Diego County Water Authority 0.36
797257AX0 San Diego Association of Governments South Bay Expressway Re 0.35
13049UCY3 California Municipal Finance Authority 0.35
544525UH9 Los Angeles Department of Water 0.35
13032UDC9 California Health Facilities Financing Authority 0.35
797299KD5 San Diego Public Facilities Financing Authority 0.35
7973553E2 San Diego Unified School District/CA 0.34
13080SMT8 California Statewide Communities Development Authority 0.34
13032UAR9 California Health Facilities Financing Authority 0.34
13048T4N0 California Municipal Finance Authority 0.34
13078RGJ3 California Statewide Communities Development Authority 0.34
13063CRB8 State of California 0.34
13063CMC1 State of California 0.34
544495H72 Los Angeles Department of Water & Power Power System Revenue 0.34
544495L36 Los Angeles Department of Water & Power Power System Revenue 0.34
13080SFW9 California Statewide Communities Development Authority 0.33
797355U51 San Diego Unified School District/CA 0.33
797272MY4 San Diego Community College District 0.33
45750TAC7 Inland Valley Development Agency 0.33
13034AJA9 California Infrastructure & Economic Development Bank 0.33
13048TP31 California Municipal Finance Authority 0.33
74514LVU8 Commonwealth of Govt Dev Bk 0.33
828641WK2 Simi Valley Unified School District 0.33
13034AMB3 California Infrastructure & Economic Development Bank 0.32
1307955E3 California Statewide Communities Development Authority 0.32
13048TR96 California Municipal Finance Authority 0.32
13080SUG7 California Statewide Communities Development Authority 0.31
544435K41 City of Los Angeles Department of Airports 0.30
13063BBY7 State of California 0.30
13080STN4 California Statewide Communities Development Authority 0.29
152339LG0 Centinela Valley Union High School District 0.26
13063BSA1 State of California 0.25
91412G7C3 University of California 0.24
91412G6K6 University of California 0.24
13068LZB4 California State Public Works Board 0.24
13032UDT2 California Health Facilities Financing Authority 0.22
03255LGU7 Anaheim Public Financing Authority 0.18
13077DAW2 California State University 0.18
13032UKE7 California Health Facilities Financing Authority 0.18
13048TP49 California Municipal Finance Authority 0.17
542426CZ2 City of Long Beach CA Marina System Revenue 0.17
542426DA6 City of Long Beach CA Marina System Revenue 0.17
13032UFL7 California Health Facilities Financing Authority 0.16
745160QC8 Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.15
54438CXR8 Los Angeles Community College District/CA 0.08
ABS
1.75%
54473EPX6 Los Angeles County Public Works Financing Authority 0.75
13063BBZ4 State of California 0.46
1307954K0 California Statewide Communities Development Authority 0.33
797299FA7 San Diego Public Facilities Financing Authority 0.21