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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | San Francisco Bay Area Rapid Transit District (Election of 2016) San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 D, GO Bonds | US797661WQ47 | 797661WQ4 | 0.030% | $340K | Debt | Municipal | United States | USD |
| 902 | Fresno Unified School District Fresno Unified School District, Series 2022 B, GO Bonds | US358233DA97 | 358233DA9 | 0.030% | $338K | Debt | Municipal | United States | USD |
| 903 | State of California State of California, Series 2025, Ref. GO Bonds | US13063ENW20 | 13063ENW2 | 0.030% | $335K | Debt | Municipal | United States | USD |
| 904 | Redlands Unified School District (Election of 2024) Redlands Unified School District (Election of 2024), Series 2025 A, GO Bonds | US757606UC05 | 757606UC0 | 0.030% | $334K | Debt | Municipal | United States | USD |
| 905 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECC84 | 13063ECC8 | 0.029% | $333K | Debt | Municipal | United States | USD |
| 906 | San Rafael City High School District (Election of 2022) San Rafael City High School District (Election of 2022), Series 2024 B, GO Bonds | US799289PF47 | 799289PF4 | 0.029% | $331K | Debt | Municipal | United States | USD |
| 907 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue, Series 2017 A, RB | US271014D665 | 271014D66 | 0.029% | $330K | Debt | Municipal | United States | USD |
| 908 | 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 | US797661C371 | 797661C37 | 0.029% | $330K | Debt | Municipal | United States | USD |
| 909 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | US5445252V99 | 5445252V9 | 0.029% | $330K | Debt | Municipal | United States | USD |
| 910 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUS51 | 13063DUS5 | 0.029% | $328K | Debt | Municipal | United States | USD |
| 911 | Santa Cruz City High School District (Election of 2022) Santa Cruz City High School District (Election of 2022), Series 2024 A, GO Bonds | US801733MZ67 | 801733MZ6 | 0.029% | $327K | Debt | Municipal | United States | USD |
| 912 | Santa Monica Community College District Santa Monica Community College District, Series 2022 B, GO Bonds | US802385SH88 | 802385SH8 | 0.029% | $324K | Debt | Municipal | United States | USD |
| 913 | Long Beach Unified School District Long Beach Unified School District, Series 2026, GO Bonds | US542433C472 | 542433C47 | 0.029% | $323K | Debt | Municipal | United States | USD |
| 914 | Livermore Valley Joint Unified School District (Measure J) Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds | US538310H485 | 538310H48 | 0.028% | $322K | Debt | Municipal | United States | USD |
| 915 | Burbank-Glendale-Pasadena Airport Authority Burbank-Glendale-Pasadena Airport Authority, Series 2024 A, RB | US120827DN72 | 120827DN7 | 0.028% | $319K | Debt | Municipal | United States | USD |
| 916 | Washington Township Health Care District Washington Township Health Care District, Series 2015 B, GO Bonds | US940642DH17 | 940642DH1 | 0.028% | $318K | Debt | Municipal | United States | USD |
| 917 | Hayward Unified School District Hayward Unified School District, Series 2025 B, GO Bonds | US421295BT24 | 421295BT2 | 0.028% | $316K | Debt | Municipal | United States | USD |
| 918 | Livermore Valley Joint Unified School District (Measure J) Livermore Valley Joint Unified School District (Measure J), Series 2021, GO Bonds | US538310N905 | 538310N90 | 0.028% | $314K | Debt | Municipal | United States | USD |
| 919 | Glendale Community College District Glendale Community College District, Series 2020 B, GO Bonds | US378394HZ63 | 378394HZ6 | 0.028% | $313K | Debt | Municipal | United States | USD |
| 920 | San Diego Unified School District San Diego Unified School District, Series 2020 D-2, GO Bonds | US797356BX92 | 797356BX9 | 0.027% | $309K | Debt | Municipal | United States | USD |
| 921 | San Diego Unified School District (Election of 2018) San Diego Unified School District (Election of 2018), Series 2019 B, GO Bonds | US7973557K44 | 7973557K4 | 0.027% | $306K | Debt | Municipal | United States | USD |
| 922 | Beverly Hills Unified School District Beverly Hills Unified School District, Series 2019 A, GO Bonds | US088023MX13 | 088023MX1 | 0.027% | $304K | Debt | Municipal | United States | USD |
| 923 | Southern California Water Replenishment District Southern California Water Replenishment District, Series 2015, Ref. RB | US84251KAX37 | 84251KAX3 | 0.027% | $304K | Debt | Municipal | United States | USD |
| 924 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017 A, Ref. RB | US13080SSE53 | 13080SSE5 | 0.027% | $301K | Debt | Municipal | United States | USD |
| 925 | Santa Clara (County of), CA Financing Authority Santa Clara (County of), CA Financing Authority, Series 2019 A, RB | US801577NP83 | 801577NP8 | 0.027% | $300K | Debt | Municipal | United States | USD |
| 926 | California (State of) Municipal Finance Authority (Green Bonds) California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | US13049YFR71 | 13049YFR7 | 0.027% | $299K | Debt | Municipal | United States | USD |
| 927 | San Jose (City of), CA San Jose (City of), CA, Series 2019 A-1, GO Bonds | US798135D977 | 798135D97 | 0.026% | $290K | Debt | Municipal | United States | USD |
| 928 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024 F-2, RB | US072024J860 | 072024J86 | 0.025% | $285K | Debt | Municipal | United States | USD |
| 929 | Washington Township Health Care District (Election of 2020) Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds | US940642GG07 | 940642GG0 | 0.025% | $283K | Debt | Municipal | United States | USD |
| 930 | California (State of) California (State of), Series 2020, GO Bonds | US13063DWB09 | 13063DWB0 | 0.025% | $283K | Debt | Municipal | United States | USD |
| 931 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2026, GO Bonds | US15722TLT69 | 15722TLT6 | 0.025% | $280K | Debt | Municipal | United States | USD |
| 932 | Sacramento (County of), CA Sacramento (County of), CA, Series 2024, RB | US786107VA74 | 786107VA7 | 0.025% | $280K | Debt | Municipal | United States | USD |
| 933 | Los Angeles Unified School District Los Angeles Unified School District, Series 2021 RYRR, GO Bonds | US544647EZ92 | 544647EZ9 | 0.025% | $277K | Debt | Municipal | United States | USD |
| 934 | Long Beach (City of), CA Bond Finance Authority Long Beach (City of), CA Bond Finance Authority, Series 2023, RB | US54241QDH83 | 54241QDH8 | 0.025% | $277K | Debt | Municipal | United States | USD |
| 935 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | US13080STN44 | 13080STN4 | 0.024% | $275K | Debt | Municipal | United States | USD |
| 936 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026, RB | US544532RY21 | 544532RY2 | 0.024% | $272K | Debt | Municipal | United States | USD |
| 937 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025 J, RB | US54473EZL19 | 54473EZL1 | 0.024% | $270K | Debt | Municipal | United States | USD |
| 938 | California (State of) California (State of), Series 2013, GO Bonds | US13063B3V28 | 13063B3V2 | 0.024% | $270K | Debt | Municipal | United States | USD |
| 939 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026, RB | US544532RZ95 | 544532RZ9 | 0.024% | $268K | Debt | Municipal | United States | USD |
| 940 | California (State of) Health Facilities Financing Authority (El Camino Hospital) California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | US13032UML97 | 13032UML9 | 0.024% | $266K | Debt | Municipal | United States | USD |
| 941 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2024, RB | US13032UU632 | 13032UU63 | 0.024% | $266K | Debt | Municipal | United States | USD |
| 942 | Sunnyvale School District Sunnyvale School District, Series 2015, Ref. GO Bonds | US867578SV98 | 867578SV9 | 0.024% | $265K | Debt | Municipal | United States | USD |
| 943 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB | US79730CLM46 | 79730CLM4 | 0.023% | $264K | Debt | Municipal | United States | USD |
| 944 | California (State of) California (State of), Series 2013, GO Bonds | US13063BP710 | 13063BP71 | 0.023% | $260K | Debt | Municipal | United States | USD |
| 945 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | US13080SC930 | 13080SC93 | 0.023% | $258K | Debt | Municipal | United States | USD |
| 946 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2022 F-2, GO Bonds | US797356FT45 | 797356FT4 | 0.023% | $256K | Debt | Municipal | United States | USD |
| 947 | Modesto High School District (Election of 2022) Modesto High School District (Election of 2022), Series 2025 B, GO Bonds | US607743MB49 | 607743MB4 | 0.023% | $255K | Debt | Municipal | United States | USD |
| 948 | Sacramento (City of), CA (Convention Centre Ballroom) Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB | US785843AV59 | 785843AV5 | 0.023% | $255K | Debt | Municipal | United States | USD |
| 949 | California (State of) California (State of), Series 2021, GO Bonds | US13063DA577 | 13063DA57 | 0.022% | $252K | Debt | Municipal | United States | USD |
| 950 | Los Angeles Community College District (Election of 2008) Los Angeles Community College District (Election of 2008), Series 2017 J, GO Bonds | US54438CXR86 | 54438CXR8 | 0.022% | $250K | Debt | Municipal | United States | USD |
| 951 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRM38 | 13068XRM3 | 0.022% | $249K | Debt | Municipal | United States | USD |
| 952 | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB | US79904NHP87 | 79904NHP8 | 0.021% | $241K | Debt | Municipal | United States | USD |
| 953 | Mill Valley School District (Election of 2022) Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds | US600038NN92 | 600038NN9 | 0.021% | $241K | Debt | Municipal | United States | USD |
| 954 | Riverside County Transportation Commission Riverside County Transportation Commission, Series 2021, Ref. RB | US76912DBB38 | 76912DBB3 | 0.021% | $240K | Debt | Municipal | United States | USD |
| 955 | California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | US13049YBL48 | 13049YBL4 | 0.021% | $240K | Debt | Municipal | United States | USD |
| 956 | Burbank Unified School District (Election of 2024) Burbank Unified School District (Election of 2024), Series 2025, GO Bonds | US12082SEN09 | 12082SEN0 | 0.021% | $238K | Debt | Municipal | United States | USD |
| 957 | Upper Santa Clara Valley Joint Powers Authority Upper Santa Clara Valley Joint Powers Authority, Series 2020 A, Ref. RB | US916544EN58 | 916544EN5 | 0.021% | $237K | Debt | Municipal | United States | USD |
| 958 | California State University California State University, Series 2024 A, RB | US13077DUS97 | 13077DUS9 | 0.021% | $237K | Debt | Municipal | United States | USD |
| 959 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HBC60 | 91412HBC6 | 0.021% | $236K | Debt | Municipal | United States | USD |
| 960 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 A, RB | US544532ED21 | 544532ED2 | 0.021% | $234K | Debt | Municipal | United States | USD |
| 961 | Mountain View Shoreline Regional Park Community Mountain View Shoreline Regional Park Community, Series 2018 A, RB | US624410HJ86 | 624410HJ8 | 0.020% | $230K | Debt | Municipal | United States | USD |
| 962 | San Francisco Bay Area Rapid Transit District (Green Bonds) San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019 B-1, GO Bonds | US797661YG47 | 797661YG4 | 0.020% | $226K | Debt | Municipal | United States | USD |
| 963 | Oakland (City of), CA Oakland (City of), CA, Series 2020 B-1, GO Bonds | US672240WC89 | 672240WC8 | 0.020% | $224K | Debt | Municipal | United States | USD |
| 964 | San Juan Unified School District (Election of 2016) San Juan Unified School District (Election of 2016), Series 2022, GO Bonds | US798306YW04 | 798306YW0 | 0.020% | $223K | Debt | Municipal | United States | USD |
| 965 | Sweetwater Union High School District (Election of 2018) Sweetwater Union High School District (Election of 2018), Series 2022 A-1, GO Bonds | US870462UG13 | 870462UG1 | 0.020% | $223K | Debt | Municipal | United States | USD |
| 966 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2L81 | 91412G2L8 | 0.020% | $223K | Debt | Municipal | United States | USD |
| 967 | Sacramento Metropolitan Fire District (Election of 2024) Sacramento Metropolitan Fire District (Election of 2024), Series 2025 A, GO Bonds | US785880BH76 | 785880BH7 | 0.020% | $222K | Debt | Municipal | United States | USD |
| 968 | Southwestern Community College District Southwestern Community College District, Series 2021 D, GO Bonds | US845389PV13 | 845389PV1 | 0.020% | $222K | Debt | Municipal | United States | USD |
| 969 | Santa Clara Unified School District (Election of 2018) Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | US8014952D38 | 8014952D3 | 0.019% | $219K | Debt | Municipal | United States | USD |
| 970 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2026, GO Bonds | US15722TLX71 | 15722TLX7 | 0.019% | $217K | Debt | Municipal | United States | USD |
| 971 | Fresno Unified School District Fresno Unified School District, Series 2022 B, GO Bonds | US358233DB70 | 358233DB7 | 0.019% | $214K | Debt | Municipal | United States | USD |
| 972 | California (State of) Municipal Finance Authority (Community Health System) California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB | US13048VZH40 | 13048VZH4 | 0.019% | $214K | Debt | Municipal | United States | USD |
| 973 | California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2021, Ref. RB | US13080SD276 | 13080SD27 | 0.019% | $213K | Debt | Municipal | United States | USD |
| 974 | San Luis Coastal Unified School District (Election of 2022) San Luis Coastal Unified School District (Election of 2022), Series 2024 B, GO Bonds | US798546FB85 | 798546FB8 | 0.019% | $211K | Debt | Municipal | United States | USD |
| 975 | Ohlone Community College District Ohlone Community College District, Series 2016 C, GO Bonds | US677765EP07 | 677765EP0 | 0.019% | $210K | Debt | Municipal | United States | USD |
| 976 | Centinela Valley Union High School District Centinela Valley Union High School District, Series 2016 B, Ref. GO Bonds | US152339QH38 | 152339QH3 | 0.019% | $210K | Debt | Municipal | United States | USD |
| 977 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFS22 | 79768HFS2 | 0.018% | $202K | Debt | Municipal | United States | USD |
| 978 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DV219 | 13063DV21 | 0.018% | $200K | Debt | Municipal | United States | USD |
| 979 | California (State of) Municipal Finance Authority (Inland Regional Center) California (State of) Municipal Finance Authority (Inland Regional Center), Series 2015, Ref. RB | US13048TYS67 | 13048TYS6 | 0.018% | $200K | Debt | Municipal | United States | USD |
| 980 | West Valley-Mission Community College District West Valley-Mission Community College District, Series 2019 A, GO Bonds | US95640HJL33 | 95640HJL3 | 0.018% | $198K | Debt | Municipal | United States | USD |
| 981 | San Mateo Union High School District San Mateo Union High School District, Series 2021 B, GO Bonds | US799017XQ68 | 799017XQ6 | 0.017% | $193K | Debt | Municipal | United States | USD |
| 982 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JJ06 | 544647JJ0 | 0.017% | $192K | Debt | Municipal | United States | USD |
| 983 | California (State of) California (State of), Series 2016, GO Bonds | US13063CV310 | 13063CV31 | 0.017% | $192K | Debt | Municipal | United States | USD |
| 984 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647GZ74 | 544647GZ7 | 0.017% | $191K | Debt | Municipal | United States | USD |
| 985 | Coast Community College District (Election of 2012) Coast Community College District (Election of 2012), Series 2017 D, GO Bonds | US190335JB60 | 190335JB6 | 0.017% | $190K | Debt | Municipal | United States | USD |
| 986 | Fresno Unified School District Fresno Unified School District, Series 2016 A, Ref. GO Bonds | US3582323J35 | 3582323J3 | 0.017% | $190K | Debt | Municipal | United States | USD |
| 987 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFR49 | 79768HFR4 | 0.016% | $186K | Debt | Municipal | United States | USD |
| 988 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue, Series 2017 A, RB | US53945CGS35 | 53945CGS3 | 0.016% | $185K | Debt | Municipal | United States | USD |
| 989 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPS66 | 91412HPS6 | 0.016% | $180K | Debt | Municipal | United States | USD |
| 990 | Bay Area Toll Authority (Green Bonds) Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB | US072024A778 | 072024A77 | 0.016% | $179K | Debt | Municipal | United States | USD |
| 991 | Escondido Union School District (Election of 2014) Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds | US296371UD71 | 296371UD7 | 0.016% | $179K | Debt | Municipal | United States | USD |
| 992 | California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | US13034A2K58 | 13034A2K5 | 0.016% | $179K | Debt | Municipal | United States | USD |
| 993 | Fontana Public Facilities Financing Authority Fontana Public Facilities Financing Authority, Series 2025 A, Ref. RB | US34461BCP94 | 34461BCP9 | 0.016% | $179K | Debt | Municipal | United States | USD |
| 994 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026, RB | US13048V5M67 | 13048V5M6 | 0.016% | $178K | Debt | Municipal | United States | USD |
| 995 | University of California University of California, Series 2026 CF, Ref. RB | US91412HYC14 | 91412HYC1 | 0.016% | $177K | Debt | Municipal | United States | USD |
| 996 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECB02 | 13063ECB0 | 0.016% | $176K | Debt | Municipal | United States | USD |
| 997 | State of California State of California, Series 2026, GO Bonds | US13063ESP24 | 13063ESP2 | 0.016% | $175K | Debt | Municipal | United States | USD |
| 998 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | US13032UMQ84 | 13032UMQ8 | 0.015% | $173K | Debt | Municipal | United States | USD |
| 999 | California (State of) California (State of), Series 2015, GO Bonds | US13063CUB44 | 13063CUB4 | 0.015% | $164K | Debt | Municipal | United States | USD |
| 1000 | Elk Grove Unified School District (Election of 2016) Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds | US287281XE42 | 287281XE4 | 0.014% | $162K | Debt | Municipal | United States | USD |