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PWZ holdings

Invesco California AMT-Free Municipal Bond Portfolio

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,158 stored of 1,158 reported, largest first by weight

PWZ holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 State of California State of California, Series 2026, GO Bonds US13063ETC02 13063ETC0 0.135% $1.5M Debt Municipal United States USD
202 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB US544532NG50 544532NG5 0.135% $1.5M Debt Municipal United States USD
203 Guam (Territory of) Guam (Territory of), Series 2021 F, Ref. RB US40065NCR61 40065NCR6 0.135% $1.5M Debt Municipal United States USD
204 Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB US786005C978 786005C97 0.134% $1.5M Debt Municipal United States USD
205 San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB US797299SB16 797299SB1 0.134% $1.5M Debt Municipal United States USD
206 University of California University of California, Series 2019 BB, Ref. RB US91412HET68 91412HET6 0.133% $1.5M Debt Municipal United States USD
207 Glendale (City of), CA Glendale (City of), CA, Second Series 2024, RB US378406RY01 378406RY0 0.133% $1.5M Debt Municipal United States USD
208 California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) US13034RAU77 13034RAU7 0.133% $1.5M Debt Municipal United States USD
209 Coachella Valley Unified School District (Election of 2005) Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds US189849LX87 189849LX8 0.133% $1.5M Debt Municipal United States USD
210 Palo Alto Unified School District Palo Alto Unified School District, Series 2022, GO Bonds US697379YR07 697379YR0 0.133% $1.5M Debt Municipal United States USD
211 Fremont Union High School District Fremont Union High School District, Series 2019 A, GO Bonds US357172ZW82 357172ZW8 0.132% $1.5M Debt Municipal United States USD
212 Pasadena Area Community College District Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds US702185GH60 702185GH6 0.132% $1.5M Debt Municipal United States USD
213 California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023, RB US13034A2L32 13034A2L3 0.131% $1.5M Debt Municipal United States USD
214 California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB US13034A7B05 13034A7B0 0.131% $1.5M Debt Municipal United States USD
215 Brentwood Union School District (Election of 2016) Brentwood Union School District (Election of 2016), Series 2022, GO Bonds US107280MW69 107280MW6 0.131% $1.5M Debt Municipal United States USD
216 San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB US79768HET14 79768HET1 0.131% $1.5M Debt Municipal United States USD
217 California (State of) Municipal Finance Authority (Community Medical Centers) California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB US13048TS204 13048TS20 0.131% $1.5M Debt Municipal United States USD
218 California (State of) California (State of), Series 2024, GO Bonds US13063ECQ70 13063ECQ7 0.130% $1.5M Debt Municipal United States USD
219 San Diego Unified School District (Election of 2012) (Green Bonds) San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds US797356EM01 797356EM0 0.130% $1.5M Debt Municipal United States USD
220 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 US13067VBS25 13067VBS2 0.130% $1.5M Debt Municipal United States USD
221 California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB US13032UXE36 13032UXE3 0.129% $1.5M Debt Municipal United States USD
222 Hayward Unified School District Hayward Unified School District, Series 2019, Ref. GO Bonds US4212905R42 4212905R4 0.129% $1.5M Debt Municipal United States USD
223 Garden Grove Public Financing Authority Garden Grove Public Financing Authority, Series 2024 A, RB US36527RBQ02 36527RBQ0 0.129% $1.5M Debt Municipal United States USD
224 Citrus Community College District (Election of 2020) Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds US17741RJP47 17741RJP4 0.129% $1.5M Debt Municipal United States USD
225 Bay Area Toll Authority Bay Area Toll Authority, Series 2025 F-1, Ref. RB US072024G221 072024G22 0.128% $1.4M Debt Municipal United States USD
226 Chino Valley Unified School District Chino Valley Unified School District, Series 2020 B, GO Bonds US169583HB08 169583HB0 0.128% $1.4M Debt Municipal United States USD
227 Jurupa Unified School District Jurupa Unified School District, Series 2017 B, GO Bonds US482124RJ50 482124RJ5 0.128% $1.4M Debt Municipal United States USD
228 Southwestern Community College District (Election of 2024) Southwestern Community College District (Election of 2024), Series 2025 A, GO Bonds US845389QM05 845389QM0 0.128% $1.4M Debt Municipal United States USD
229 San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3, GO Bonds US797356MV18 797356MV1 0.127% $1.4M Debt Municipal United States USD
230 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB US544525G367 544525G36 0.127% $1.4M Debt Municipal United States USD
231 California State University California State University, Series 2024 A, RB US13077DUQ32 13077DUQ3 0.127% $1.4M Debt Municipal United States USD
232 Long Beach Community College District Long Beach Community College District, Series 2019 C, GO Bonds US542411ND12 542411ND1 0.127% $1.4M Debt Municipal United States USD
233 Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB US86754EAT38 86754EAT3 0.126% $1.4M Debt Municipal United States USD
234 Dublin Unified School District (Election of 2020) Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds US26362VTC27 26362VTC2 0.126% $1.4M Debt Municipal United States USD
235 Ontario (City of), CA Public Financing Authority (Civic Center Improvements) Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB US68304RDL15 68304RDL1 0.126% $1.4M Debt Municipal United States USD
236 Long Beach (City of), CA (Green Bonds) Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB US5444456J35 5444456J3 0.126% $1.4M Debt Municipal United States USD
237 Downey Unified School District Downey Unified School District, Series 2023 A, GO Bonds US261005SS27 261005SS2 0.125% $1.4M Debt Municipal United States USD
238 California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB US13048VNU88 13048VNU8 0.125% $1.4M Debt Municipal United States USD
239 Madera Unified School District (Election of 2014) Madera Unified School District (Election of 2014), Series 2017, GO Bonds US556452GL86 556452GL8 0.124% $1.4M Debt Municipal United States USD
240 Sweetwater Union High School District Sweetwater Union High School District, Series 2016, Ref. GO Bonds US870462SF67 870462SF6 0.124% $1.4M Debt Municipal United States USD
241 San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB US79768HCG11 79768HCG1 0.124% $1.4M Debt Municipal United States USD
242 California (State of) California (State of), Series 2022, GO Bonds US13063DP690 13063DP69 0.124% $1.4M Debt Municipal United States USD
243 Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series 2025 A, GO Bonds US802498K531 802498K53 0.124% $1.4M Debt Municipal United States USD
244 Long Beach Unified School District (Election of 2016) Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds US542433YZ41 542433YZ4 0.124% $1.4M Debt Municipal United States USD
245 Sacramento (City of), CA Unified School District Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds US785870P671 785870P67 0.123% $1.4M Debt Municipal United States USD
246 California (State of) Statewide Communities Development Authority (Emanate Health) California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB US13080SYX60 13080SYX6 0.123% $1.4M Debt Municipal United States USD
247 Lodi Unified School District (Election of 2016) Lodi Unified School District (Election of 2016), Series 2020, GO Bonds US540261LY89 540261LY8 0.123% $1.4M Debt Municipal United States USD
248 Los Angeles (County of), CA Metropolitan Transportation Authority Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB US54466HFC51 54466HFC5 0.122% $1.4M Debt Municipal United States USD
249 California (State of) California (State of), Series 2023, Ref. GO Bonds US13063D4S44 13063D4S4 0.122% $1.4M Debt Municipal United States USD
250 California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB US13034AK821 13034AK82 0.121% $1.4M Debt Municipal United States USD
251 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB US544532AQ79 544532AQ7 0.121% $1.4M Debt Municipal United States USD
252 California (State of) California (State of), Series 2023, GO Bonds US13063D4F23 13063D4F2 0.120% $1.4M Debt Municipal United States USD
253 East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB US271014Q626 271014Q62 0.120% $1.4M Debt Municipal United States USD
254 California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB US13032UNY00 13032UNY0 0.120% $1.4M Debt Municipal United States USD
255 California State University California State University, Series 2016 A, Ref. RB US13077C4B78 13077C4B7 0.120% $1.4M Debt Municipal United States USD
256 Chabot-Las Positas Community College District (Election of 2016) Chabot-Las Positas Community College District (Election of 2016), Series 2023 C, GO Bonds US15722TKU42 15722TKU4 0.119% $1.3M Debt Municipal United States USD
257 Mt. San Jacinto Community College District (Election of 2014) Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds US623053BW48 623053BW4 0.119% $1.3M Debt Municipal United States USD
258 California (State of) Municipal Finance Authority (Community Medical Centers) California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB US13048TR966 13048TR96 0.118% $1.3M Debt Municipal United States USD
259 California (State of) California (State of), Series 2016, GO Bonds US13063CZU79 13063CZU7 0.118% $1.3M Debt Municipal United States USD
260 California (State of) California (State of), Series 2022 CU, GO Bonds US13063DZ277 13063DZ27 0.117% $1.3M Debt Municipal United States USD
261 San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2025 A, RB US79730CMS07 79730CMS0 0.117% $1.3M Debt Municipal United States USD
262 Victor Valley Community College District (Election of 2008) Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds US92603PFY34 92603PFY3 0.117% $1.3M Debt Municipal United States USD
263 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, GO Bonds US797661C868 797661C86 0.117% $1.3M Debt Municipal United States USD
264 Chabot-Las Positas Community College District (Election of 2016) Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds US15722THP93 15722THP9 0.116% $1.3M Debt Municipal United States USD
265 California (State of) Municipal Finance Authority (Community Health System) California (State of) Municipal Finance Authority (Community Health System), Series 2021 A, RB US13048VZJ06 13048VZJ0 0.116% $1.3M Debt Municipal United States USD
266 California (State of) California (State of), Series 2020, GO Bonds US13063DUQ95 13063DUQ9 0.116% $1.3M Debt Municipal United States USD
267 San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026, RB US79766DZD47 79766DZD4 0.115% $1.3M Debt Municipal United States USD
268 Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB US786005K641 786005K64 0.115% $1.3M Debt Municipal United States USD
269 San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB US79771FCV76 79771FCV7 0.115% $1.3M Debt Municipal United States USD
270 California (State of) Public Works Board (Green Bonds) California (State of) Public Works Board (Green Bonds), Series 2021, RB US13068XDF33 13068XDF3 0.115% $1.3M Debt Municipal United States USD
271 San Luis Obispo County Community College District (Election of 2014) San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds US798684EN27 798684EN2 0.115% $1.3M Debt Municipal United States USD
272 California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB US13032UNX27 13032UNX2 0.114% $1.3M Debt Municipal United States USD
273 Chino Valley Unified School District Chino Valley Unified School District, Series 2020 B, GO Bonds US169583GZ84 169583GZ8 0.114% $1.3M Debt Municipal United States USD
274 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 US13032UA998 13032UA99 0.114% $1.3M Debt Municipal United States USD
275 California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) US13034RAT05 13034RAT0 0.114% $1.3M Debt Municipal United States USD
276 Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB US46360WAU09 46360WAU0 0.114% $1.3M Debt Municipal United States USD
277 San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB US79771FCU93 79771FCU9 0.114% $1.3M Debt Municipal United States USD
278 California (State of) Public Works Board (Green Bonds) California (State of) Public Works Board (Green Bonds), Series 2021, RB US13068XDG16 13068XDG1 0.114% $1.3M Debt Municipal United States USD
279 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB US544525T402 544525T40 0.114% $1.3M Debt Municipal United States USD
280 Chaffey Joint Union High School District (Election of 2012) Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds US157411WC92 157411WC9 0.114% $1.3M Debt Municipal United States USD
281 East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue, Series 2026, RB US271014X986 271014X98 0.114% $1.3M Debt Municipal United States USD
282 San Mateo Foster City School District (Election of 2014) San Mateo Foster City School District (Election of 2014), Series 2018 C, GO Bonds US802615J219 802615J21 0.113% $1.3M Debt Municipal United States USD
283 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB US544525M217 544525M21 0.113% $1.3M Debt Municipal United States USD
284 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB US544532RN65 544532RN6 0.113% $1.3M Debt Municipal United States USD
285 Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2021 A, RB US59266TTH40 59266TTH4 0.113% $1.3M Debt Municipal United States USD
286 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 2016 B, RB US13032UDC99 13032UDC9 0.113% $1.3M Debt Municipal United States USD
287 California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB US13080SC856 13080SC85 0.112% $1.3M Debt Municipal United States USD
288 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB US544532CL64 544532CL6 0.112% $1.3M Debt Municipal United States USD
289 Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB US54473EYL28 54473EYL2 0.112% $1.3M Debt Municipal United States USD
290 New Haven Unified School District (Election of 2024) New Haven Unified School District (Election of 2024), Series 2025 A, GO Bonds US645002M603 645002M60 0.112% $1.3M Debt Municipal United States USD
291 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB US544525Q432 544525Q43 0.112% $1.3M Debt Municipal United States USD
292 California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB US13032US826 13032US82 0.112% $1.3M Debt Municipal United States USD
293 Desert Community College District (Election of 2016) Desert Community College District (Election of 2016), Series 2024, GO Bonds US250375NC25 250375NC2 0.112% $1.3M Debt Municipal United States USD
294 California (State of) California (State of), Series 2020, GO Bonds US13063DUR78 13063DUR7 0.111% $1.3M Debt Municipal United States USD
295 California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB US13032UXD52 13032UXD5 0.111% $1.3M Debt Municipal United States USD
296 University of California University of California, Series 2024 BV, Ref. RB US91412HRZ81 91412HRZ8 0.111% $1.3M Debt Municipal United States USD
297 California (State of) Public Finance Authority (Sharp Healthcare) California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB US13057EBC75 13057EBC7 0.111% $1.3M Debt Municipal United States USD
298 Mt San Antonio Community College District Mt San Antonio Community College District, Series 2025 A, GO Bonds US623040QL99 623040QL9 0.111% $1.2M Debt Municipal United States USD
299 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB US544532CP78 544532CP7 0.110% $1.2M Debt Municipal United States USD
300 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2022 I, RB US544445J347 544445J34 0.110% $1.2M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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