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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | San Mateo Union High School District (Election of 2020) San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds | US799017ZB71 | 799017ZB7 | 0.014% | $161K | Debt | Municipal | United States | USD |
| 1002 | El Camino Community College District Fountation (The) (Election of 2012) El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds | US282726GD48 | 282726GD4 | 0.014% | $159K | Debt | Municipal | United States | USD |
| 1003 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025, RB | US79730CMU52 | 79730CMU5 | 0.014% | $158K | Debt | Municipal | United States | USD |
| 1004 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026, RB | US842469EM66 | 842469EM6 | 0.014% | $158K | Debt | Municipal | United States | USD |
| 1005 | California (State of) Statewide Communities Development Authority (Redlands Community Hospital) California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB | US13080SPM07 | 13080SPM0 | 0.014% | $156K | Debt | Municipal | United States | USD |
| 1006 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026 F-1, Ref. RB | US072024L916 | 072024L91 | 0.014% | $155K | Debt | Municipal | United States | USD |
| 1007 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2025, Ref. RB | US5444456F13 | 5444456F1 | 0.014% | $154K | Debt | Municipal | United States | USD |
| 1008 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134VZ64 | 786134VZ6 | 0.014% | $154K | Debt | Municipal | United States | USD |
| 1009 | California (State of) Educational Facilities Authority (Chapman University) California (State of) Educational Facilities Authority (Chapman University), Series 2017 B, RB | US130179KL78 | 130179KL7 | 0.013% | $150K | Debt | Municipal | United States | USD |
| 1010 | California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds) California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds), Series 2018, RB | US13080SUG73 | 13080SUG7 | 0.013% | $146K | Debt | Municipal | United States | USD |
| 1011 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2025, Ref. RB | US5444456D64 | 5444456D6 | 0.012% | $141K | Debt | Municipal | United States | USD |
| 1012 | Sweetwater Union High School District Sweetwater Union High School District, Series 2016, Ref. GO Bonds | US870462SG41 | 870462SG4 | 0.012% | $140K | Debt | Municipal | United States | USD |
| 1013 | Ventura Unified School District (Election of 2022) Ventura Unified School District (Election of 2022), Series 2025 B, GO Bonds | US923004UK92 | 923004UK9 | 0.012% | $138K | Debt | Municipal | United States | USD |
| 1014 | Anaheim Union High School District (Election of 2024) Anaheim Union High School District (Election of 2024), Series 2025 A, GO Bonds | US032591VN63 | 032591VN6 | 0.012% | $137K | Debt | Municipal | United States | USD |
| 1015 | San Diego Unified School District San Diego Unified School District, Series 2019 C-2, GO Bonds | US7973558C19 | 7973558C1 | 0.012% | $135K | Debt | Municipal | United States | USD |
| 1016 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2026, GO Bonds | US15722TLU33 | 15722TLU3 | 0.012% | $133K | Debt | Municipal | United States | USD |
| 1017 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | US79766DZE20 | 79766DZE2 | 0.012% | $133K | Debt | Municipal | United States | USD |
| 1018 | California (State of) California (State of), Series 2020, GO Bonds | US13063DVX38 | 13063DVX3 | 0.012% | $131K | Debt | Municipal | United States | USD |
| 1019 | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | US13032UP855 | 13032UP85 | 0.012% | $131K | Debt | Municipal | United States | USD |
| 1020 | California (State of) Infrastructure & Economic Development Bank (Social Bonds) California (State of) Infrastructure & Economic Development Bank (Social Bonds), Series 2024, RB | US13035ADV89 | 13035ADV8 | 0.011% | $128K | Debt | Municipal | United States | USD |
| 1021 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025 J, RB | US54473EZJ62 | 54473EZJ6 | 0.011% | $124K | Debt | Municipal | United States | USD |
| 1022 | Simi Valley Unified School District Simi Valley Unified School District, Series 2020 C, GO Bonds | US828641YT16 | 828641YT1 | 0.011% | $123K | Debt | Municipal | United States | USD |
| 1023 | California (State of) Municipal Finance Authority (Eisenhower Medical Centers) California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | US13048T4Q35 | 13048T4Q3 | 0.010% | $114K | Debt | Municipal | United States | USD |
| 1024 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2017 A, Ref. RB | US79739GFQ47 | 79739GFQ4 | 0.010% | $112K | Debt | Municipal | United States | USD |
| 1025 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHE62 | 91412HHE6 | 0.010% | $111K | Debt | Municipal | United States | USD |
| 1026 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2026, GO Bonds | US15722TLV16 | 15722TLV1 | 0.010% | $110K | Debt | Municipal | United States | USD |
| 1027 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2025, Ref. GO Bonds | US797356RD64 | 797356RD6 | 0.010% | $108K | Debt | Municipal | United States | USD |
| 1028 | River Islands Public Financing Authority River Islands Public Financing Authority, Series 2022, Ref. RB | US76827QGQ01 | 76827QGQ0 | 0.009% | $107K | Debt | Municipal | United States | USD |
| 1029 | Garden Grove Public Financing Authority Garden Grove Public Financing Authority, Series 2024 A, RB | US36527RBP29 | 36527RBP2 | 0.009% | $105K | Debt | Municipal | United States | USD |
| 1030 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB | US79766DZF94 | 79766DZF9 | 0.009% | $105K | Debt | Municipal | United States | USD |
| 1031 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB | US544532NK62 | 544532NK6 | 0.009% | $104K | Debt | Municipal | United States | USD |
| 1032 | San Diego Unified School District (Green Bonds) San Diego Unified School District (Green Bonds), Series 2022, GO Bonds | US797356FF41 | 797356FF4 | 0.009% | $101K | Debt | Municipal | United States | USD |
| 1033 | Coachella Valley Unified School District (Election of 2005) Coachella Valley Unified School District (Election of 2005), Series 2016 F, GO Bonds | US189849MA75 | 189849MA7 | 0.009% | $100K | Debt | Municipal | United States | USD |
| 1034 | Chula Vista Elementary School District School Facilities District No. 1 Chula Vista Elementary School District School Facilities District No. 1, Series 2017, C GO Bonds | US17132CCV81 | 17132CCV8 | 0.009% | $100K | Debt | Municipal | United States | USD |
| 1035 | University of California University of California, Series 2017 AV, RB | US91412GX915 | 91412GX91 | 0.009% | $99K | Debt | Municipal | United States | USD |
| 1036 | Los Angeles Unified School District (Election of 2024) Los Angeles Unified School District (Election of 2024), Series 2025 A-1, GO Bonds | US544647KU32 | 544647KU3 | 0.009% | $99K | Debt | Municipal | United States | USD |
| 1037 | Palomar Community College District (Election of 2006) Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds | US697511ES82 | 697511ES8 | 0.009% | $98K | Debt | Municipal | United States | USD |
| 1038 | 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 | US79768HFU77 | 79768HFU7 | 0.009% | $97K | Debt | Municipal | United States | USD |
| 1039 | Long Beach (City of), CA Long Beach (City of), CA, Series 2025 C, Ref. RB | US53945CMR87 | 53945CMR8 | 0.009% | $96K | Debt | Municipal | United States | USD |
| 1040 | Chaffey Joint Union High School District (Election of 2012) Chaffey Joint Union High School District (Election of 2012), Series 2017, C GO Bonds | US157411RJ01 | 157411RJ0 | 0.008% | $96K | Debt | Municipal | United States | USD |
| 1041 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | US79771FEH64 | 79771FEH6 | 0.008% | $93K | Debt | Municipal | United States | USD |
| 1042 | Mountain House Public Financing Authority (Green Bonds) Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | US62412PBQ81 | 62412PBQ8 | 0.008% | $92K | Debt | Municipal | United States | USD |
| 1043 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB | US79730ALX45 | 79730ALX4 | 0.008% | $90K | Debt | Municipal | United States | USD |
| 1044 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | US79766DUP22 | 79766DUP2 | 0.008% | $90K | Debt | Municipal | United States | USD |
| 1045 | Clovis Unified School District (Election of 2020) Clovis Unified School District (Election of 2020), Series 2022 B, GO Bonds | US189342Q689 | 189342Q68 | 0.008% | $89K | Debt | Municipal | United States | USD |
| 1046 | San Diego Unified School District (Election of 20012) (Green Bonds) San Diego Unified School District (Election of 20012) (Green Bonds), Series 2017, GO Bonds | US7973556F67 | 7973556F6 | 0.007% | $84K | Debt | Municipal | United States | USD |
| 1047 | California State University California State University, Series 2019 A, RB | US13077DHE58 | 13077DHE5 | 0.007% | $84K | Debt | Municipal | United States | USD |
| 1048 | Bay Area Toll Authority (Green Bonds) Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB | US072024J944 | 072024J94 | 0.007% | $83K | Debt | Municipal | United States | USD |
| 1049 | Los Rios Community College District Los Rios Community College District, Series 2019 D, GO Bonds | US545624RB65 | 545624RB6 | 0.007% | $83K | Debt | Municipal | United States | USD |
| 1050 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2025 A, RB | US13068XPT09 | 13068XPT0 | 0.007% | $82K | Debt | Municipal | United States | USD |
| 1051 | Santa Clarita Community College District Santa Clarita Community College District, Series 2016, Ref. GO Bonds | US801686PW07 | 801686PW0 | 0.007% | $82K | Debt | Municipal | United States | USD |
| 1052 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2021 B, Ref. RB | US544525D216 | 544525D21 | 0.007% | $82K | Debt | Municipal | United States | USD |
| 1053 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | US7973555Y65 | 7973555Y6 | 0.007% | $81K | Debt | Municipal | United States | USD |
| 1054 | Cerritos Community College District (Election of 2012) Cerritos Community College District (Election of 2012), Series 2019 C, GO Bonds | US156792KD47 | 156792KD4 | 0.007% | $80K | Debt | Municipal | United States | USD |
| 1055 | Santa Rosa High School District (Election of 2022) Santa Rosa High School District (Election of 2022), Series 2023 A, GO Bonds | US802615Q560 | 802615Q56 | 0.007% | $78K | Debt | Municipal | United States | USD |
| 1056 | Cerritos Community College District Cerritos Community College District, Series 2024 A, GO Bonds | US156792ML45 | 156792ML4 | 0.007% | $78K | Debt | Municipal | United States | USD |
| 1057 | University of California University of California, Series 2026 CF, Ref. RB | US91412HYD96 | 91412HYD9 | 0.007% | $77K | Debt | Municipal | United States | USD |
| 1058 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 A, Ref. RB | US53945CNN64 | 53945CNN6 | 0.007% | $77K | Debt | Municipal | United States | USD |
| 1059 | Norwalk-La Mirada Unified School District (Election of 2014) Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds | US669096XP92 | 669096XP9 | 0.007% | $75K | Debt | Municipal | United States | USD |
| 1060 | Mountain House Public Financing Authority (Green Bonds) Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | US62412PBP09 | 62412PBP0 | 0.007% | $75K | Debt | Municipal | United States | USD |
| 1061 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | US79730CJB19 | 79730CJB1 | 0.006% | $72K | Debt | Municipal | United States | USD |
| 1062 | El Camino Community College District El Camino Community College District, Series 2020, GO Bonds | US282726GZ59 | 282726GZ5 | 0.006% | $70K | Debt | Municipal | United States | USD |
| 1063 | Pasedena (City of), CA Pasedena (City of), CA, Series 2025, GO Bonds | US70218GBE44 | 70218GBE4 | 0.006% | $69K | Debt | Municipal | United States | USD |
| 1064 | California (State of) Educational Facilities Authority (university of Pacific) California (State of) Educational Facilities Authority (university of Pacific), Series 2025, RB | US130179XP46 | 130179XP4 | 0.006% | $68K | Debt | Municipal | United States | USD |
| 1065 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2025, RB | US13068XPU71 | 13068XPU7 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1066 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2025 A, RB | US79739GSH01 | 79739GSH0 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1067 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MP68 | 544532MP6 | 0.006% | $65K | Debt | Municipal | United States | USD |
| 1068 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 C, Ref. RB | US544532QP23 | 544532QP2 | 0.006% | $64K | Debt | Municipal | United States | USD |
| 1069 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHF38 | 91412HHF3 | 0.006% | $63K | Debt | Municipal | United States | USD |
| 1070 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | US797661F671 | 797661F67 | 0.005% | $61K | Debt | Municipal | United States | USD |
| 1071 | University of California University of California, Series 2025 CC, RB | US91412HVT75 | 91412HVT7 | 0.005% | $60K | Debt | Municipal | United States | USD |
| 1072 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds | US797356NQ14 | 797356NQ1 | 0.005% | $60K | Debt | Municipal | United States | USD |
| 1073 | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB | US46360XAN49 | 46360XAN4 | 0.005% | $60K | Debt | Municipal | United States | USD |
| 1074 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB | US13034AV232 | 13034AV23 | 0.005% | $60K | Debt | Municipal | United States | USD |
| 1075 | Oakland Unified School District (Election of 2012) Oakland Unified School District (Election of 2012), Series 2019 A, GO Bonds | US672325J246 | 672325J24 | 0.005% | $58K | Debt | Municipal | United States | USD |
| 1076 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB | US13034AY798 | 13034AY79 | 0.005% | $57K | Debt | Municipal | United States | USD |
| 1077 | Los Angeles Unified School District (Sustainability Bonds) Los Angeles Unified School District (Sustainability Bonds), Series 2024 QRR, GO Bonds | US544647JF83 | 544647JF8 | 0.005% | $56K | Debt | Municipal | United States | USD |
| 1078 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544525ZH47 | 544525ZH4 | 0.005% | $56K | Debt | Municipal | United States | USD |
| 1079 | Perris Union High School District (Election of 2012) Perris Union High School District (Election of 2012), Series 2021 C, GO Bonds | US714398LC66 | 714398LC6 | 0.005% | $53K | Debt | Municipal | United States | USD |
| 1080 | Guam (Territory of) Waterworks Authority Guam (Territory of) Waterworks Authority, Series 2020 A, RB | US40065FDF80 | 40065FDF8 | 0.005% | $51K | Debt | Municipal | United States | USD |
| 1081 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 C, Ref. RB | US53945CMS60 | 53945CMS6 | 0.004% | $51K | Debt | Municipal | United States | USD |
| 1082 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025 J, RB | US54473EZK36 | 54473EZK3 | 0.004% | $50K | Debt | Municipal | United States | USD |
| 1083 | North Orange County Community College District (Election of 2014) North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds | US661334FT40 | 661334FT4 | 0.004% | $50K | Debt | Municipal | United States | USD |
| 1084 | University of California University of California, Series 2025 CC, RB | US91412HVV22 | 91412HVV2 | 0.004% | $49K | Debt | Municipal | United States | USD |
| 1085 | San Mateo Foster City School District San Mateo Foster City School District, Series 2023 B, GO Bonds | US799055UA47 | 799055UA4 | 0.004% | $48K | Debt | Municipal | United States | USD |
| 1086 | 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 | US79768HFP82 | 79768HFP8 | 0.004% | $48K | Debt | Municipal | United States | USD |
| 1087 | Carlsbad Unified School District (Election of 2018) Carlsbad Unified School District (Election of 2018), Series 2019 A, GO Bonds | US142665GC63 | 142665GC6 | 0.004% | $48K | Debt | Municipal | United States | USD |
| 1088 | San Diego County Water Authority San Diego County Water Authority, Series 2022 A, RB | US79741TBP84 | 79741TBP8 | 0.004% | $47K | Debt | Municipal | United States | USD |
| 1089 | Antioch Unified School District (Election of 2024) Antioch Unified School District (Election of 2024), Series 2024 A, GO Bonds | US037105PA56 | 037105PA5 | 0.004% | $47K | Debt | Municipal | United States | USD |
| 1090 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 B, Ref. RB | US79768HLL05 | 79768HLL0 | 0.004% | $46K | Debt | Municipal | United States | USD |
| 1091 | Irvine Unified School District Irvine Unified School District, Series 2019 A, RB | US463612NB36 | 463612NB3 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1092 | State of California State of California, Series 2020, GO Bonds | US13063DZJ08 | 13063DZJ0 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1093 | Palomar Community College District Palomar Community College District, Series 2017, Ref. GO Bonds | US697511EX77 | 697511EX7 | 0.004% | $45K | Debt | Municipal | United States | USD |
| 1094 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNL81 | 13063DNL8 | 0.004% | $43K | Debt | Municipal | United States | USD |
| 1095 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026, RB | US13048V6R46 | 13048V6R4 | 0.004% | $43K | Debt | Municipal | United States | USD |
| 1096 | San Diego Unified School District (Election of 2008) San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | US797356JX11 | 797356JX1 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1097 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2019 A, RB | US797669ZG63 | 797669ZG6 | 0.004% | $42K | Debt | Municipal | United States | USD |
| 1098 | Redondo Beach Unified School District (Election of 2024) Redondo Beach Unified School District (Election of 2024), Series 2025 A, GO Bonds | US757710VZ83 | 757710VZ8 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1099 | Grossmont Union High School District (Election of 2008) Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds | US399262ME17 | 399262ME1 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1100 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2025 A, RB | US13068XPR43 | 13068XPR4 | 0.004% | $40K | Debt | Municipal | United States | USD |