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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | California (State of) Health Facilities Financing Authority (City of Hope) California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | US13032UUN61 | 13032UUN6 | 0.175% | $2.0M | Debt | Municipal | United States | USD |
| 102 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | US13032URN09 | 13032URN0 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 103 | Southern California Public Power Authority Southern California Public Power Authority, Series 2023-1A, RB | US842469BJ64 | 842469BJ6 | 0.174% | $2.0M | Debt | Municipal | United States | USD |
| 104 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DJ412 | 13063DJ41 | 0.173% | $2.0M | Debt | Municipal | United States | USD |
| 105 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | US345105GT12 | 345105GT1 | 0.173% | $1.9M | Debt | Municipal | United States | USD |
| 106 | California (State of) California (State of), Series 2020, GO Bonds | US13063DTM01 | 13063DTM0 | 0.172% | $1.9M | Debt | Municipal | United States | USD |
| 107 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025 A, RB | US5445875W46 | 5445875W4 | 0.171% | $1.9M | Debt | Municipal | United States | USD |
| 108 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAS54 | 13063EAS5 | 0.171% | $1.9M | Debt | Municipal | United States | USD |
| 109 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | US072024YU07 | 072024YU0 | 0.169% | $1.9M | Debt | Municipal | United States | USD |
| 110 | California State University California State University, Series 2025 A, Ref. RB | US13077DWH15 | 13077DWH1 | 0.169% | $1.9M | Debt | Municipal | United States | USD |
| 111 | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | US13034AHL70 | 13034AHL7 | 0.169% | $1.9M | Debt | Municipal | United States | USD |
| 112 | Long Beach Unified School District (Election of 2016) Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds | US542433ZC47 | 542433ZC4 | 0.167% | $1.9M | Debt | Municipal | United States | USD |
| 113 | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | US46360WAY21 | 46360WAY2 | 0.167% | $1.9M | Debt | Municipal | United States | USD |
| 114 | California State University California State University, Series 2020 C, RB | US13077DMD11 | 13077DMD1 | 0.167% | $1.9M | Debt | Municipal | United States | USD |
| 115 | San Marcos Unified School District (Election of 2024) San Marcos Unified School District (Election of 2024), Series 2025 A, GO Bonds | US798755HY33 | 798755HY3 | 0.166% | $1.9M | Debt | Municipal | United States | USD |
| 116 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | US544445TS80 | 544445TS8 | 0.166% | $1.9M | Debt | Municipal | United States | USD |
| 117 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2021 B, RB | US13068XBT54 | 13068XBT5 | 0.166% | $1.9M | Debt | Municipal | United States | USD |
| 118 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA, Series 2025 C, GO Bonds | US785870R404 | 785870R40 | 0.166% | $1.9M | Debt | Municipal | United States | USD |
| 119 | California State University California State University, Series 2025 A, Ref. RB | US13077DWA61 | 13077DWA6 | 0.164% | $1.9M | Debt | Municipal | United States | USD |
| 120 | California State University California State University, Series 2020 C, RB | US13077DMF68 | 13077DMF6 | 0.163% | $1.8M | Debt | Municipal | United States | USD |
| 121 | Fontana Unified School District (Election of 2024) Fontana Unified School District (Election of 2024), Series 2025 A, GO Bonds | US344640YD39 | 344640YD3 | 0.162% | $1.8M | Debt | Municipal | United States | USD |
| 122 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063D2G24 | 13063D2G2 | 0.162% | $1.8M | Debt | Municipal | United States | USD |
| 123 | California State University California State University, Series 2016 A, Ref. RB | US13077C3U68 | 13077C3U6 | 0.161% | $1.8M | Debt | Municipal | United States | USD |
| 124 | Compton Unified School District Compton Unified School District, Series 2019 B, GO Bonds | US204736FS69 | 204736FS6 | 0.161% | $1.8M | Debt | Municipal | United States | USD |
| 125 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | US13080SMV33 | 13080SMV3 | 0.160% | $1.8M | Debt | Municipal | United States | USD |
| 126 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | US13032UPX09 | 13032UPX0 | 0.160% | $1.8M | Debt | Municipal | United States | USD |
| 127 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JK78 | 544647JK7 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 128 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | US76912DAZ15 | 76912DAZ1 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 129 | California (State of) Public Finance Authority (Hoag Memorial Hospital) California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | US13057EFP43 | 13057EFP4 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 130 | California (State of) California (State of), Series 2023, GO Bonds | US13063D4D74 | 13063D4D7 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 131 | Vista Unified School District Vista Unified School District, Series 2022 B, GO Bonds | US928346QW82 | 928346QW8 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 132 | California State University California State University, Series 2023 A, RB | US13077DSY93 | 13077DSY9 | 0.159% | $1.8M | Debt | Municipal | United States | USD |
| 133 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds | US797356NS79 | 797356NS7 | 0.158% | $1.8M | Debt | Municipal | United States | USD |
| 134 | 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 | US79766DUN73 | 79766DUN7 | 0.157% | $1.8M | Debt | Municipal | United States | USD |
| 135 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | US544532FU37 | 544532FU3 | 0.157% | $1.8M | Debt | Municipal | United States | USD |
| 136 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHH93 | 91412HHH9 | 0.157% | $1.8M | Debt | Municipal | United States | USD |
| 137 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DU971 | 13063DU97 | 0.156% | $1.8M | Debt | Municipal | United States | USD |
| 138 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2025 I-3, GO Bonds | US797356TM46 | 797356TM4 | 0.155% | $1.8M | Debt | Municipal | United States | USD |
| 139 | Oxnard Union High School District (Election of 2018) Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | US692039TS97 | 692039TS9 | 0.155% | $1.7M | Debt | Municipal | United States | USD |
| 140 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | US544532AR52 | 544532AR5 | 0.153% | $1.7M | Debt | Municipal | United States | USD |
| 141 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB | US345105JJ03 | 345105JJ0 | 0.153% | $1.7M | Debt | Municipal | United States | USD |
| 142 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 A, Ref. RB | US544532PU27 | 544532PU2 | 0.153% | $1.7M | Debt | Municipal | United States | USD |
| 143 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JH40 | 544647JH4 | 0.152% | $1.7M | Debt | Municipal | United States | USD |
| 144 | San Jose Unified School District (Election of 2012) San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | US798186K504 | 798186K50 | 0.152% | $1.7M | Debt | Municipal | United States | USD |
| 145 | Morgan Hill Unified School District (Election of 2012) Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | US617403EZ90 | 617403EZ9 | 0.152% | $1.7M | Debt | Municipal | United States | USD |
| 146 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025 J, RB | US54473EZP23 | 54473EZP2 | 0.152% | $1.7M | Debt | Municipal | United States | USD |
| 147 | California State University California State University, Series 2017 A, Ref. RB | US13077DBD30 | 13077DBD3 | 0.151% | $1.7M | Debt | Municipal | United States | USD |
| 148 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB | US13032UYS13 | 13032UYS1 | 0.151% | $1.7M | Debt | Municipal | United States | USD |
| 149 | San Juan Unified School District (Election of 2016) San Juan Unified School District (Election of 2016), Series 2024, GO Bonds | US798306ZS82 | 798306ZS8 | 0.150% | $1.7M | Debt | Municipal | United States | USD |
| 150 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHJ59 | 91412HHJ5 | 0.150% | $1.7M | Debt | Municipal | United States | USD |
| 151 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2025 J, RB | US54473EZR88 | 54473EZR8 | 0.148% | $1.7M | Debt | Municipal | United States | USD |
| 152 | California (State of) Health Facilities Financing Authority (Scripps Health) California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | US13032UN462 | 13032UN46 | 0.147% | $1.7M | Debt | Municipal | United States | USD |
| 153 | California (State of) California (State of), Series 2022, GO Bonds | US13063DS900 | 13063DS90 | 0.147% | $1.7M | Debt | Municipal | United States | USD |
| 154 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB | US13032UB319 | 13032UB31 | 0.147% | $1.7M | Debt | Municipal | United States | USD |
| 155 | University of California University of California, Series 2021 BH, Ref. RB | US91412HJF10 | 91412HJF1 | 0.147% | $1.7M | Debt | Municipal | United States | USD |
| 156 | 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 2018, RB | US79766DLJ62 | 79766DLJ6 | 0.146% | $1.7M | Debt | Municipal | United States | USD |
| 157 | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | US54473EVQ42 | 54473EVQ4 | 0.146% | $1.7M | Debt | Municipal | United States | USD |
| 158 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024, RB | US842469CM84 | 842469CM8 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 159 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | US786005C895 | 786005C89 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 160 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2025 A, Ref. RB | US13032U3Y20 | 13032U3Y2 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 161 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | US544525Q358 | 544525Q35 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 162 | Corona-Norco Unified School District (Election of 2014) Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds | US219764RT67 | 219764RT6 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 163 | California (State of) Enterprise Development Authority (Castilleja School Foundation) California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB | US13067REJ86 | 13067REJ8 | 0.146% | $1.6M | Debt | Municipal | United States | USD |
| 164 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB | US544525XF09 | 544525XF0 | 0.145% | $1.6M | Debt | Municipal | United States | USD |
| 165 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | US544647GD62 | 544647GD6 | 0.145% | $1.6M | Debt | Municipal | United States | USD |
| 166 | University of California University of California, Series 2024 BS, Ref. RB | US91412HQY26 | 91412HQY2 | 0.145% | $1.6M | Debt | Municipal | United States | USD |
| 167 | California State University California State University, Series 2017 A, Ref. RB | US13077DAY85 | 13077DAY8 | 0.144% | $1.6M | Debt | Municipal | United States | USD |
| 168 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | US544532CM48 | 544532CM4 | 0.144% | $1.6M | Debt | Municipal | United States | USD |
| 169 | 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 | US13032UFP84 | 13032UFP8 | 0.144% | $1.6M | Debt | Municipal | United States | USD |
| 170 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 E, RB | US5444457H69 | 5444457H6 | 0.142% | $1.6M | Debt | Municipal | United States | USD |
| 171 | University of California (Limited) University of California (Limited), Series 2021 Q, Ref. RB | US91412HKU67 | 91412HKU6 | 0.142% | $1.6M | Debt | Municipal | United States | USD |
| 172 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | US544525WJ30 | 544525WJ3 | 0.142% | $1.6M | Debt | Municipal | United States | USD |
| 173 | California State University California State University, Series 2025 A, Ref. RB | US13077DWG32 | 13077DWG3 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 174 | California (State of) California (State of), Series 2022, GO Bonds | US13063DP518 | 13063DP51 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 175 | State Center Community College District State Center Community College District, Series 2022 C, GO Bonds | US856597JU41 | 856597JU4 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 176 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRR25 | 13068XRR2 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 177 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JL51 | 544647JL5 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 178 | Eastern Municipal Water District Financing Authority Eastern Municipal Water District Financing Authority, Series 2017 D, RB | US27677SAW35 | 27677SAW3 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 179 | California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB | US13080STJ32 | 13080STJ3 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 180 | Riverside (City of), CA Riverside (City of), CA, Series 2024 A, Ref. RB | US768874WQ82 | 768874WQ8 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 181 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB | US13080ST793 | 13080ST79 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 182 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ763 | 13063DQ76 | 0.141% | $1.6M | Debt | Municipal | United States | USD |
| 183 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026, RB | US842469EP97 | 842469EP9 | 0.140% | $1.6M | Debt | Municipal | United States | USD |
| 184 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | US13080SMW16 | 13080SMW1 | 0.140% | $1.6M | Debt | Municipal | United States | USD |
| 185 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DU898 | 13063DU89 | 0.140% | $1.6M | Debt | Municipal | United States | USD |
| 186 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAY40 | 13063DAY4 | 0.140% | $1.6M | Debt | Municipal | United States | USD |
| 187 | California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB | US13080SPQ11 | 13080SPQ1 | 0.140% | $1.6M | Debt | Municipal | United States | USD |
| 188 | University of California University of California, Series 2018 AZ, Ref. RB | US91412HBB87 | 91412HBB8 | 0.140% | $1.6M | Debt | Municipal | United States | USD |
| 189 | Palomar Community College District (Election of 2006) Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds | US697511ET65 | 697511ET6 | 0.139% | $1.6M | Debt | Municipal | United States | USD |
| 190 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JM35 | 544647JM3 | 0.139% | $1.6M | Debt | Municipal | United States | USD |
| 191 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EBL92 | 13063EBL9 | 0.138% | $1.6M | Debt | Municipal | United States | USD |
| 192 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026, RB | US842469EN40 | 842469EN4 | 0.138% | $1.6M | Debt | Municipal | United States | USD |
| 193 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | US544532NW01 | 544532NW0 | 0.138% | $1.6M | Debt | Municipal | United States | USD |
| 194 | Santa Clara (County of), CA Financing Authority Santa Clara (County of), CA Financing Authority, Series 2019 A, RB | US801577NK96 | 801577NK9 | 0.138% | $1.6M | Debt | Municipal | United States | USD |
| 195 | California (State of) Educational Facilities Authority (University of San Francisco) California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | US130179RL06 | 130179RL0 | 0.137% | $1.6M | Debt | Municipal | United States | USD |
| 196 | University of California University of California, Series 2024, Ref. RB | US91412HRY17 | 91412HRY1 | 0.137% | $1.5M | Debt | Municipal | United States | USD |
| 197 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUT35 | 13063DUT3 | 0.137% | $1.5M | Debt | Municipal | United States | USD |
| 198 | Hayward Area Recreation & Park District (Election of 2016) Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds | US421207BJ98 | 421207BJ9 | 0.136% | $1.5M | Debt | Municipal | United States | USD |
| 199 | Peralta Community College District Peralta Community College District, Series 2022 B, GO Bonds | US713575YD42 | 713575YD4 | 0.136% | $1.5M | Debt | Municipal | United States | USD |
| 200 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | US76912DBA54 | 76912DBA5 | 0.135% | $1.5M | Debt | Municipal | United States | USD |