PWZ holdings
Invesco California AMT-Free Municipal Bond Portfolio
Positions
1,158 stored of 1,158 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of California State of California, Series 2005, GO Bonds | US13062RG360 | 13062RG36 | 0.753% | $8.5M | Debt | Municipal | United States | USD |
| 2 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | US13032UMN53 | 13032UMN5 | 0.741% | $8.4M | Debt | Municipal | United States | USD |
| 3 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | US13032UB236 | 13032UB23 | 0.669% | $7.6M | Debt | Municipal | United States | USD |
| 4 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KS81 | 913366KS8 | 0.629% | $7.1M | Debt | Municipal | United States | USD |
| 5 | California (State of) Educational Facilities Authority California (State of) Educational Facilities Authority, Series 2025 A, RB | US130179YE89 | 130179YE8 | 0.584% | $6.6M | Debt | Municipal | United States | USD |
| 6 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | US130179SD70 | 130179SD7 | 0.540% | $6.1M | Debt | Municipal | United States | USD |
| 7 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KT64 | 913366KT6 | 0.528% | $6.0M | Debt | Municipal | United States | USD |
| 8 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BX71 | 544647BX7 | 0.496% | $5.6M | Debt | Municipal | United States | USD |
| 9 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | US345105JH47 | 345105JH4 | 0.448% | $5.1M | Debt | Municipal | United States | USD |
| 10 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272TE13 | 797272TE1 | 0.431% | $4.9M | Debt | Municipal | United States | USD |
| 11 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | US1301783W46 | 1301783W4 | 0.423% | $4.8M | Debt | Municipal | United States | USD |
| 12 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | US79768HKP28 | 79768HKP2 | 0.400% | $4.5M | Debt | Municipal | United States | USD |
| 13 | University of California University of California, Series 2022 BK, RB | US91412HND16 | 91412HND1 | 0.392% | $4.4M | Debt | Municipal | United States | USD |
| 14 | San Francisco (City of), CA San Francisco (City of), CA, Series 2025, RB | US79771FLK11 | 79771FLK1 | 0.388% | $4.4M | Debt | Municipal | United States | USD |
| 15 | California (State of) Public Works Board (May Lee State Office Complex) California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | US13068XLF41 | 13068XLF4 | 0.383% | $4.3M | Debt | Municipal | United States | USD |
| 16 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds | US797661C942 | 797661C94 | 0.374% | $4.2M | Debt | Municipal | United States | USD |
| 17 | University of California University of California, Series 2025 CC, RB | US91412HVY60 | 91412HVY6 | 0.361% | $4.1M | Debt | Municipal | United States | USD |
| 18 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELN49 | 13063ELN4 | 0.345% | $3.9M | Debt | Municipal | United States | USD |
| 19 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647HB97 | 544647HB9 | 0.344% | $3.9M | Debt | Municipal | United States | USD |
| 20 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | US13032UMP02 | 13032UMP0 | 0.338% | $3.8M | Debt | Municipal | United States | USD |
| 21 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | US130178X766 | 130178X76 | 0.334% | $3.8M | Debt | Municipal | United States | USD |
| 22 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | US072024VP49 | 072024VP4 | 0.320% | $3.6M | Debt | Municipal | United States | USD |
| 23 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | US7973555X82 | 7973555X8 | 0.316% | $3.6M | Debt | Municipal | United States | USD |
| 24 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5S35 | 13063D5S3 | 0.305% | $3.4M | Debt | Municipal | United States | USD |
| 25 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB | US130179GV07 | 130179GV0 | 0.293% | $3.3M | Debt | Municipal | United States | USD |
| 26 | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | US13032UFN37 | 13032UFN3 | 0.289% | $3.3M | Debt | Municipal | United States | USD |
| 27 | California State University California State University, Series 2025 A, Ref. RB | US13077DWF58 | 13077DWF5 | 0.286% | $3.2M | Debt | Municipal | United States | USD |
| 28 | California State University California State University, Series 2024 A, RB | US13077DUT70 | 13077DUT7 | 0.283% | $3.2M | Debt | Municipal | United States | USD |
| 29 | California (State of) California (State of), Series 2023, GO Bonds | US13063D5F14 | 13063D5F1 | 0.280% | $3.2M | Debt | Municipal | United States | USD |
| 30 | Long Beach (City of), CA (Green Bonds) Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | US5444456K08 | 5444456K0 | 0.276% | $3.1M | Debt | Municipal | United States | USD |
| 31 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2025 C-3, GO Bonds | US797356TV45 | 797356TV4 | 0.271% | $3.1M | Debt | Municipal | United States | USD |
| 32 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | US79766DKK45 | 79766DKK4 | 0.267% | $3.0M | Debt | Municipal | United States | USD |
| 33 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | US544532DK72 | 544532DK7 | 0.266% | $3.0M | Debt | Municipal | United States | USD |
| 34 | State of California State of California, Series 2026, GO Bonds | US13063ESR89 | 13063ESR8 | 0.262% | $3.0M | Debt | Municipal | United States | USD |
| 35 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JG87 | 797356JG8 | 0.256% | $2.9M | Debt | Municipal | United States | USD |
| 36 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272TD30 | 797272TD3 | 0.252% | $2.8M | Debt | Municipal | United States | USD |
| 37 | San Francisco Community College District (Election of 2020) San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | US797683HE28 | 797683HE2 | 0.248% | $2.8M | Debt | Municipal | United States | USD |
| 38 | San Mateo County Community College District (Election of 2014) San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | US799038NA89 | 799038NA8 | 0.247% | $2.8M | Debt | Municipal | United States | USD |
| 39 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELM65 | 13063ELM6 | 0.247% | $2.8M | Debt | Municipal | United States | USD |
| 40 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2025 A, RB | US13068XPW38 | 13068XPW3 | 0.245% | $2.8M | Debt | Municipal | United States | USD |
| 41 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | US798111GN44 | 798111GN4 | 0.243% | $2.7M | Debt | Municipal | United States | USD |
| 42 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025, RB | US5445875X29 | 5445875X2 | 0.239% | $2.7M | Debt | Municipal | United States | USD |
| 43 | San Francisco (City of), CA San Francisco (City of), CA, Series 2025 E, RB | US79771FLL93 | 79771FLL9 | 0.239% | $2.7M | Debt | Municipal | United States | USD |
| 44 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1A, RB | US842469BK38 | 842469BK3 | 0.235% | $2.7M | Debt | Municipal | United States | USD |
| 45 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JP86 | 797356JP8 | 0.235% | $2.7M | Debt | Municipal | United States | USD |
| 46 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELK00 | 13063ELK0 | 0.232% | $2.6M | Debt | Municipal | United States | USD |
| 47 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAR71 | 13063EAR7 | 0.232% | $2.6M | Debt | Municipal | United States | USD |
| 48 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDE09 | 91412HDE0 | 0.231% | $2.6M | Debt | Municipal | United States | USD |
| 49 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025, RB | US5445875V62 | 5445875V6 | 0.225% | $2.5M | Debt | Municipal | United States | USD |
| 50 | Mt. San Antonio Community College District (Election of 2008) Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | US623040KE11 | 623040KE1 | 0.222% | $2.5M | Debt | Municipal | United States | USD |
| 51 | Palomar Community College District (Election of 2016) Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds | US6966676Z22 | 6966676Z2 | 0.222% | $2.5M | Debt | Municipal | United States | USD |
| 52 | State of California State of California, Series 2026, GO Bonds | US13063EST46 | 13063EST4 | 0.219% | $2.5M | Debt | Municipal | United States | USD |
| 53 | Long Beach (City of), CA (Green Bonds) Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | US5444456H78 | 5444456H7 | 0.218% | $2.5M | Debt | Municipal | United States | USD |
| 54 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KR09 | 913366KR0 | 0.218% | $2.5M | Debt | Municipal | United States | USD |
| 55 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VQ22 | 072024VQ2 | 0.218% | $2.5M | Debt | Municipal | United States | USD |
| 56 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HAZ64 | 91412HAZ6 | 0.218% | $2.5M | Debt | Municipal | United States | USD |
| 57 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2025 A, RB | US271014T448 | 271014T44 | 0.217% | $2.4M | Debt | Municipal | United States | USD |
| 58 | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021, Ref. RB | US130179TM60 | 130179TM6 | 0.215% | $2.4M | Debt | Municipal | United States | USD |
| 59 | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB | US130179TN44 | 130179TN4 | 0.214% | $2.4M | Debt | Municipal | United States | USD |
| 60 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB | US072024XV98 | 072024XV9 | 0.213% | $2.4M | Debt | Municipal | United States | USD |
| 61 | California (State of) Municipal Finance Authority (Palomar Health) California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | US130493CL10 | 130493CL1 | 0.212% | $2.4M | Debt | Municipal | United States | USD |
| 62 | San Francisco Community College District (Election of 2020) San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds | US797683KJ77 | 797683KJ7 | 0.212% | $2.4M | Debt | Municipal | United States | USD |
| 63 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | US13032UB491 | 13032UB49 | 0.212% | $2.4M | Debt | Municipal | United States | USD |
| 64 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2K09 | 91412G2K0 | 0.211% | $2.4M | Debt | Municipal | United States | USD |
| 65 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | US13032UDT25 | 13032UDT2 | 0.209% | $2.4M | Debt | Municipal | United States | USD |
| 66 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5R51 | 13063D5R5 | 0.209% | $2.4M | Debt | Municipal | United States | USD |
| 67 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | US13067VBT08 | 13067VBT0 | 0.208% | $2.3M | Debt | Municipal | United States | USD |
| 68 | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | US46360XAQ79 | 46360XAQ7 | 0.208% | $2.3M | Debt | Municipal | United States | USD |
| 69 | Long Beach (City of), CA Long Beach (City of), CA, Series 2025 A, RB | US53945CMD91 | 53945CMD9 | 0.207% | $2.3M | Debt | Municipal | United States | USD |
| 70 | Los Angeles Unified School District (Election of 2008) Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | US5446466W72 | 5446466W7 | 0.207% | $2.3M | Debt | Municipal | United States | USD |
| 71 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DE538 | 13063DE53 | 0.202% | $2.3M | Debt | Municipal | United States | USD |
| 72 | University of California (Limited) University of California (Limited), Series 2021 Q, Ref. RB | US91412HKT94 | 91412HKT9 | 0.198% | $2.2M | Debt | Municipal | United States | USD |
| 73 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDB69 | 91412HDB6 | 0.197% | $2.2M | Debt | Municipal | United States | USD |
| 74 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | US79766DGG88 | 79766DGG8 | 0.197% | $2.2M | Debt | Municipal | United States | USD |
| 75 | Napa Valley Unified School District (Election of 2016) Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds | US630362EF47 | 630362EF4 | 0.196% | $2.2M | Debt | Municipal | United States | USD |
| 76 | Marin (County of), CA Healthcare District (Election of 2013) Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | US56782TBK79 | 56782TBK7 | 0.195% | $2.2M | Debt | Municipal | United States | USD |
| 77 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 A, RB | US53945CMC19 | 53945CMC1 | 0.193% | $2.2M | Debt | Municipal | United States | USD |
| 78 | Glendale Community College District Glendale Community College District, Series 2020 B, GO Bonds | US378394JA94 | 378394JA9 | 0.193% | $2.2M | Debt | Municipal | United States | USD |
| 79 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026 A, RB | US13067WVB52 | 13067WVB5 | 0.192% | $2.2M | Debt | Municipal | United States | USD |
| 80 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GNB85 | 79739GNB8 | 0.191% | $2.2M | Debt | Municipal | United States | USD |
| 81 | Clovis Unified School District (Election of 2020) Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds | US189342T329 | 189342T32 | 0.190% | $2.1M | Debt | Municipal | United States | USD |
| 82 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JN39 | 797356JN3 | 0.189% | $2.1M | Debt | Municipal | United States | USD |
| 83 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | US13032UY444 | 13032UY44 | 0.189% | $2.1M | Debt | Municipal | United States | USD |
| 84 | Long Beach Community College District Long Beach Community College District, Series 2025 E, GO Bonds | US542411QY22 | 542411QY2 | 0.187% | $2.1M | Debt | Municipal | United States | USD |
| 85 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525YH55 | 544525YH5 | 0.187% | $2.1M | Debt | Municipal | United States | USD |
| 86 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | US13032UVN52 | 13032UVN5 | 0.187% | $2.1M | Debt | Municipal | United States | USD |
| 87 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | US544532EC48 | 544532EC4 | 0.186% | $2.1M | Debt | Municipal | United States | USD |
| 88 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHF64 | 54466HHF6 | 0.186% | $2.1M | Debt | Municipal | United States | USD |
| 89 | Folsom Cordova Unified School District (Election of 2007) Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds | US34440PBY60 | 34440PBY6 | 0.184% | $2.1M | Debt | Municipal | United States | USD |
| 90 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds | US797661ZX60 | 797661ZX6 | 0.184% | $2.1M | Debt | Municipal | United States | USD |
| 91 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHG11 | 91412HHG1 | 0.182% | $2.1M | Debt | Municipal | United States | USD |
| 92 | Los Angeles Unified School District (Election of 2024) Los Angeles Unified School District (Election of 2024), Series 2025 A-1, GO Bonds | US544647KV15 | 544647KV1 | 0.182% | $2.1M | Debt | Municipal | United States | USD |
| 93 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D4T27 | 13063D4T2 | 0.180% | $2.0M | Debt | Municipal | United States | USD |
| 94 | Oakland Unified School District (Election of 2020) Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds | US672325M380 | 672325M38 | 0.178% | $2.0M | Debt | Municipal | United States | USD |
| 95 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | US544495Z645 | 544495Z64 | 0.178% | $2.0M | Debt | Municipal | United States | USD |
| 96 | Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | US785840JQ35 | 785840JQ3 | 0.178% | $2.0M | Debt | Municipal | United States | USD |
| 97 | Southwestern Community College District (Election of 2016) Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds | US845389JC06 | 845389JC0 | 0.177% | $2.0M | Debt | Municipal | United States | USD |
| 98 | University of California University of California, Series 2024 BW, Ref. RB | US91412HTB95 | 91412HTB9 | 0.176% | $2.0M | Debt | Municipal | United States | USD |
| 99 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | US54531FAT84 | 54531FAT8 | 0.176% | $2.0M | Debt | Municipal | United States | USD |
| 100 | Sacramento (County of), CA Sacramento (County of), CA, Series 2024, RB | US786107VB57 | 786107VB5 | 0.175% | $2.0M | Debt | Municipal | United States | USD |