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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GMX15 | 79739GMX1 | 0.004% | $40K | Debt | Municipal | United States | USD |
| 1102 | Anaheim (City of), CA (Election of 2016) Anaheim (City of), CA (Election of 2016), Series 2023 B, GO Bonds | US032555SG04 | 032555SG0 | 0.003% | $39K | Debt | Municipal | United States | USD |
| 1103 | San Francisco (City of), CA (Green Bonds) San Francisco (City of), CA (Green Bonds), Series 2020 A, RB | US79765R5H88 | 79765R5H8 | 0.003% | $39K | Debt | Municipal | United States | USD |
| 1104 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | US13032UY360 | 13032UY36 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1105 | Redwood City School District (Election of 2022) Redwood City School District (Election of 2022), Series 2023 A, GO Bonds | US757889FK10 | 757889FK1 | 0.003% | $37K | Debt | Municipal | United States | USD |
| 1106 | Santa Monica Community College District (Election of 2016) Santa Monica Community College District (Election of 2016), Series 2018 A, GO Bonds | US802385QT45 | 802385QT4 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1107 | Burbank (City of), CA Burbank (City of), CA, Series 2023, RB | US12082TCL44 | 12082TCL4 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1108 | 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 | US13034A2J85 | 13034A2J8 | 0.003% | $36K | Debt | Municipal | United States | USD |
| 1109 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2021 L-2, GO Bonds | US797356CX83 | 797356CX8 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1110 | 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 2024, Ref. RB | US79766DXD64 | 79766DXD6 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1111 | Glendale Community College District Glendale Community College District, Series 2025 A, GO Bonds | US378394LA66 | 378394LA6 | 0.003% | $32K | Debt | Municipal | United States | USD |
| 1112 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 B, RB | US544532HB38 | 544532HB3 | 0.003% | $31K | Debt | Municipal | United States | USD |
| 1113 | Elk Grove Unified School District (Election of 2016) Elk Grove Unified School District (Election of 2016), Series 2019, GO Bonds | US287281XC85 | 287281XC8 | 0.003% | $29K | Debt | Municipal | United States | USD |
| 1114 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | US797661F598 | 797661F59 | 0.002% | $28K | Debt | Municipal | United States | USD |
| 1115 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025, RB | US79766DYB99 | 79766DYB9 | 0.002% | $27K | Debt | Municipal | United States | USD |
| 1116 | State of California State of California, Series 2020, GO Bonds | US13063DTL28 | 13063DTL2 | 0.002% | $27K | Debt | Municipal | United States | USD |
| 1117 | Southwestern Community College District Southwestern Community College District, Series 2025 A, GO Bonds | US845389QL22 | 845389QL2 | 0.002% | $27K | Debt | Municipal | United States | USD |
| 1118 | Fontana Public Facilities Financing Authority Fontana Public Facilities Financing Authority, Series 2025 A, Ref. RB | US34461BCN47 | 34461BCN4 | 0.002% | $27K | Debt | Municipal | United States | USD |
| 1119 | Irvine Ranch Water District Irvine Ranch Water District, Series 2016, RB | US4636325M72 | 4636325M7 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1120 | California (State of) Educational Facilities Authority (University of San Francisco) California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | US130179RK23 | 130179RK2 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1121 | State of California State of California, Series 2021, GO Bonds | US13063DG285 | 13063DG28 | 0.002% | $25K | Debt | Municipal | United States | USD |
| 1122 | California Health Facilities Financing Authority California Health Facilities Financing Authority, Series 2014, RB | US13033L4M61 | 13033L4M6 | 0.002% | $24K | Debt | Municipal | United States | USD |
| 1123 | California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | US13032UNG93 | 13032UNG9 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1124 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025 J, RB | US54473EZG24 | 54473EZG2 | 0.002% | $23K | Debt | Municipal | United States | USD |
| 1125 | State of California State of California, Series 2025, GO Bonds | US13063ENA00 | 13063ENA0 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1126 | California (State of) Health Facilities Financing Authority (EL Camino Health) California (State of) Health Facilities Financing Authority (EL Camino Health), Series 2025 A, Ref. RB | US13032U3C00 | 13032U3C0 | 0.002% | $22K | Debt | Municipal | United States | USD |
| 1127 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB | US544445HR36 | 544445HR3 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1128 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2017 D, RB | US27677SAV51 | 27677SAV5 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1129 | Washington Township Health Care District (Election of 2004) Washington Township Health Care District (Election of 2004), Series 2013 B, GO Bonds | US940642CE94 | 940642CE9 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1130 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELL82 | 13063ELL8 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1131 | Pleasanton Unified School District (Election of 2022) Pleasanton Unified School District (Election of 2022), Series 2025, GO Bonds | US728835P450 | 728835P45 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1132 | California (State of) California (State of), Series 2019, GO Bonds | US13063DKR88 | 13063DKR8 | 0.002% | $20K | Debt | Municipal | United States | USD |
| 1133 | Corona-Norco Unified School District (Election of 2014) Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds | US219764RC33 | 219764RC3 | 0.002% | $19K | Debt | Municipal | United States | USD |
| 1134 | Calexico (City of), CA Calexico (City of), CA, Series 2022, GO Bonds | US129577LU43 | 129577LU4 | 0.002% | $18K | Debt | Municipal | United States | USD |
| 1135 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025, RB | US13034A7Y08 | 13034A7Y0 | 0.002% | $17K | Debt | Municipal | United States | USD |
| 1136 | San Francisco Bay Area Rapid Transit District San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | US797661F424 | 797661F42 | 0.001% | $17K | Debt | Municipal | United States | USD |
| 1137 | California (State of) California (State of), Series 2021, GO Bonds | US13063ELA28 | 13063ELA2 | 0.001% | $17K | Debt | Municipal | United States | USD |
| 1138 | California State University California State University, Series 2018 A, Ref. RB | US13077DEX66 | 13077DEX6 | 0.001% | $16K | Debt | Municipal | United States | USD |
| 1139 | California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | US13081KAV26 | 13081KAV2 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1140 | Miracosta Community College District Miracosta Community College District, Series 2020, GO Bonds | US604617CA67 | 604617CA6 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1141 | California (State of) Educational Facilities Authority (Loma Linda University) California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | US130179JF20 | 130179JF2 | 0.001% | $15K | Debt | Municipal | United States | USD |
| 1142 | California Municipal Finance Authority California Municipal Finance Authority, Series 2018, RB | US13049YCK55 | 13049YCK5 | 0.001% | $14K | Debt | Municipal | United States | USD |
| 1143 | San Dieguito Union High School District (Election of 2012) San Dieguito Union High School District (Election of 2012), Series 2016 C-2, GO Bonds | US797508GS18 | 797508GS1 | 0.001% | $13K | Debt | Municipal | United States | USD |
| 1144 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272TB73 | 797272TB7 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1145 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024 F-2, RB | US072024K272 | 072024K27 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1146 | Bay Area Toll Authority Bay Area Toll Authority, Series 2024 F-2, RB | US072024K355 | 072024K35 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1147 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | US5445252T44 | 5445252T4 | <0.001% | $11K | Debt | Municipal | United States | USD |
| 1148 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019, RB | US5444956U35 | 5444956U3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1149 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2N48 | 91412G2N4 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1150 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | US5444953R33 | 5444953R3 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1151 | California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | US13012RAW97 | 13012RAW9 | <0.001% | $10K | Debt | Municipal | United States | USD |
| 1152 | State of California State of California, Series 2025, GO Bonds | US13063ERV01 | 13063ERV0 | <0.001% | $6K | Debt | Municipal | United States | USD |
| 1153 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRN11 | 13068XRN1 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1154 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2025 A, Ref. RB | US544532PS70 | 544532PS7 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1155 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB | US271014J522 | 271014J52 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1156 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2019 A, RB | US271014J605 | 271014J60 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1157 | San Francisco Municipal Transportation Agency San Francisco Municipal Transportation Agency, Series 2021 C, RB | US797686FD93 | 797686FD9 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 1158 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series 2019, GO Bonds | US802498TC94 | 802498TC9 | <0.001% | $4K | Debt | Municipal | United States | USD |