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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Hayward Unified School District (Election of 2018) Hayward Unified School District (Election of 2018), Series 2022, GO Bonds | US4212907Y74 | 4212907Y7 | 0.110% | $1.2M | Debt | Municipal | United States | USD |
| 302 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | US544532NX83 | 544532NX8 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 303 | California (State of) California (State of), Series 2022, GO Bonds | US13063DS827 | 13063DS82 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 304 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-2, Ref. RB | US345105GU84 | 345105GU8 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 305 | California (State of) California (State of), Series 2019, GO Bonds | US13063DKS61 | 13063DKS6 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 306 | Chino Valley Unified School District Chino Valley Unified School District, Series 2020 B, GO Bonds | US169583HA25 | 169583HA2 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 307 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444956C37 | 5444956C3 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 308 | California (State of) Health Facilities Financing Authority (City of Hope) California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | US13032UUM88 | 13032UUM8 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 309 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPR83 | 91412HPR8 | 0.109% | $1.2M | Debt | Municipal | United States | USD |
| 310 | Manteca Unified School District (Election of 2020) Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds | US564538HR08 | 564538HR0 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 311 | 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 | US13034AK748 | 13034AK74 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 312 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | US544525WL85 | 544525WL8 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 313 | University of California University of California, Series 2025 CC, RB | US91412HVS92 | 91412HVS9 | 0.108% | $1.2M | Debt | Municipal | United States | USD |
| 314 | Rio Hondo Community College District (Election of 2024) Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | US767121FL57 | 767121FL5 | 0.107% | $1.2M | Debt | Municipal | United States | USD |
| 315 | Corona-Norco Unified School District (Election of 2014) Corona-Norco Unified School District (Election of 2014), Series 2018 B, GO Bonds | US219764RB59 | 219764RB5 | 0.107% | $1.2M | Debt | Municipal | United States | USD |
| 316 | California (State of) Municipal Finance Authority (Community Medical Centers) California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | US13048TS386 | 13048TS38 | 0.107% | $1.2M | Debt | Municipal | United States | USD |
| 317 | Imperial Irrigation District Imperial Irrigation District, Series 2016 B-1, RB | US452650HH00 | 452650HH0 | 0.107% | $1.2M | Debt | Municipal | United States | USD |
| 318 | California (State of) Municipal Finance Authority (Humangood - California Obligated Group) California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | US13048VLB26 | 13048VLB2 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 319 | Alvord Unified School District Alvord Unified School District, Series 2023 A, GO Bonds | US022555XZ47 | 022555XZ4 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 320 | California (State of) Health Facilities Financing Authority (Providence Health & Services) California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 B, RB | US13033L4N45 | 13033L4N4 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 321 | San Francisco (City of), CA San Francisco (City of), CA, Series 2025, RB | US79771FLJ48 | 79771FLJ4 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 322 | California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB | US13034ATX80 | 13034ATX8 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 323 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFZ47 | 54466HFZ4 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 324 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA, Series 2025 C, GO Bonds | US785870R321 | 785870R32 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 325 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 C, Ref. RB | US544525A329 | 544525A32 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 326 | University of California University of California, Series 2024 BV, Ref. RB | US91412HSA22 | 91412HSA2 | 0.106% | $1.2M | Debt | Municipal | United States | USD |
| 327 | Salinas Union High School District Salinas Union High School District, Series 2020 B, Ref. GO Bonds | US794896FF29 | 794896FF2 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 328 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2016 D, RB | US54473EST28 | 54473EST2 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 329 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | US544525F864 | 544525F86 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 330 | Sacramento (County of), CA Sacramento (County of), CA, Series 2024, RB | US786107VC31 | 786107VC3 | 0.105% | $1.2M | Debt | Municipal | United States | USD |
| 331 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2024 C, Ref. RB | US59266TYQ83 | 59266TYQ8 | 0.104% | $1.2M | Debt | Municipal | United States | USD |
| 332 | Chino Valley Unified School District (Election of 2016) Chino Valley Unified School District (Election of 2016), Series 2024 D, GO Bonds | US169583LA78 | 169583LA7 | 0.104% | $1.2M | Debt | Municipal | United States | USD |
| 333 | 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 2023 B, Ref. RB | US79766DVG14 | 79766DVG1 | 0.104% | $1.2M | Debt | Municipal | United States | USD |
| 334 | San Diego Unified School District San Diego Unified School District, Series 2020 M-2, GO Bonds | US797356BC55 | 797356BC5 | 0.104% | $1.2M | Debt | Municipal | United States | USD |
| 335 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GMY97 | 79739GMY9 | 0.104% | $1.2M | Debt | Municipal | United States | USD |
| 336 | River Islands Public Financing Authority River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | US76827QGR83 | 76827QGR8 | 0.104% | $1.2M | Debt | Municipal | United States | USD |
| 337 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2025 J, RB | US54473EZQ06 | 54473EZQ0 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 338 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2023 A, RB | US59266TWN70 | 59266TWN7 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 339 | Southern California Public Power Authority Southern California Public Power Authority, Series 2024, RB | US842469CK29 | 842469CK2 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 340 | 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 | US13080ST611 | 13080ST61 | 0.103% | $1.2M | Debt | Municipal | United States | USD |
| 341 | 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 | US13081KAX81 | 13081KAX8 | 0.102% | $1.2M | Debt | Municipal | United States | USD |
| 342 | San Mateo Foster City School District (Election of 2020) San Mateo Foster City School District (Election of 2020), Series 2025 C, GO Bonds | US799055VP07 | 799055VP0 | 0.102% | $1.2M | Debt | Municipal | United States | USD |
| 343 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2024, Ref. RB | US797299QV97 | 797299QV9 | 0.102% | $1.2M | Debt | Municipal | United States | USD |
| 344 | 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 | US797661C520 | 797661C52 | 0.102% | $1.2M | Debt | Municipal | United States | USD |
| 345 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds | US797356BB72 | 797356BB7 | 0.102% | $1.2M | Debt | Municipal | United States | USD |
| 346 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB | US271014Q709 | 271014Q70 | 0.102% | $1.1M | Debt | Municipal | United States | USD |
| 347 | State of California State of California, Series 2025, GO Bonds | US13063ENC65 | 13063ENC6 | 0.102% | $1.1M | Debt | Municipal | United States | USD |
| 348 | California (State of) Public Works Board (May Lee State Office Complex) California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | US13068XLE75 | 13068XLE7 | 0.101% | $1.1M | Debt | Municipal | United States | USD |
| 349 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | US54473ETU81 | 54473ETU8 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 350 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 A, RB | US345105JL58 | 345105JL5 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 351 | San Diego Unified School District (Election of 2018) San Diego Unified School District (Election of 2018), Series 2020 D-2, GO Bonds | US797356BY75 | 797356BY7 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 352 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025, Ref. RB | US5444456E48 | 5444456E4 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 353 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KU38 | 913366KU3 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 354 | San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | US79905VAX91 | 79905VAX9 | 0.100% | $1.1M | Debt | Municipal | United States | USD |
| 355 | California (State of) California (State of), Series 2017, GO Bonds | US13063C5D83 | 13063C5D8 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 356 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2024 D, RB | US79768HLG10 | 79768HLG1 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 357 | California (State of) California (State of), Series 2020, GO Bonds | US13063DWA26 | 13063DWA2 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 358 | Colton Joint Unified School District Colton Joint Unified School District, Series 2025 A, GO Bonds | US197036RU23 | 197036RU2 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 359 | San Bernardino Community College District (Election of 2008) San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds | US796720QH62 | 796720QH6 | 0.099% | $1.1M | Debt | Municipal | United States | USD |
| 360 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | US544525G284 | 544525G28 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 361 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB | US5444958E74 | 5444958E7 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 362 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | US5445252U17 | 5445252U1 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 363 | University of California University of California, Series 2024 BS, Ref. RB | US91412HQV86 | 91412HQV8 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 364 | California (State of) Municipal Finance Authority (Eisenhower Medical Centers) California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | US13048T4N04 | 13048T4N0 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 365 | Alameda (City of), CA Corridor Transportation Authority Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | US010869JS57 | 010869JS5 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 366 | 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 | US13034A2N97 | 13034A2N9 | 0.098% | $1.1M | Debt | Municipal | United States | USD |
| 367 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DN71 | 544647DN7 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 368 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | US544532EX84 | 544532EX8 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 369 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 E, RB | US5444457G86 | 5444457G8 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 370 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2025 A, RB | US13068XPS26 | 13068XPS2 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 371 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2025 J, RB | US54473EZN74 | 54473EZN7 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 372 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KP43 | 913366KP4 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 373 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | US5444953Q59 | 5444953Q5 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 374 | 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 2019 F, RB | US79766DSC47 | 79766DSC4 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 375 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2025 J, RB | US54473EZM91 | 54473EZM9 | 0.097% | $1.1M | Debt | Municipal | United States | USD |
| 376 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB | US797299SC98 | 797299SC9 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 377 | 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 | US13067VBR42 | 13067VBR4 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 378 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024 A, RB | US54531PAS83 | 54531PAS8 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 379 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 B, Ref. RB | US544525Y691 | 544525Y69 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 380 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLE43 | 79739GLE4 | 0.096% | $1.1M | Debt | Municipal | United States | USD |
| 381 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | US544525WH73 | 544525WH7 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 382 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB | US79730ALY28 | 79730ALY2 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 383 | University of California University of California, Series 2025 CC, RB | US91412HWA75 | 91412HWA7 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 384 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | US5445252R87 | 5445252R8 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 385 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ680 | 13063DQ68 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 386 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2025 A, RB | US271014T364 | 271014T36 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 387 | Santa Clara Unified School District (Election of 2018) Santa Clara Unified School District (Election of 2018), Series 2019, GO Bonds | US801495Z965 | 801495Z96 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 388 | Southern California Public Power Authority (Southern Transmission System Renewal) Southern California Public Power Authority (Southern Transmission System Renewal), Series 2025, RB | US842469DJ47 | 842469DJ4 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 389 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026 A, RB | US13067WVA79 | 13067WVA7 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 390 | San Leandro Unified School District (Election of 2020) San Leandro Unified School District (Election of 2020), Series 2022 B, GO Bonds | US798458WA99 | 798458WA9 | 0.095% | $1.1M | Debt | Municipal | United States | USD |
| 391 | Fresno Unified School District Fresno Unified School District, Series 2016 B, Ref. GO Bonds | US3582324A17 | 3582324A1 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 392 | Long Beach (City of), CA Long Beach (City of), CA, Series 2018 A, RB | US53945CJY75 | 53945CJY7 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 393 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds | US7973558W72 | 7973558W7 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 394 | 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 | US13034A2M15 | 13034A2M1 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 395 | Desert Community College District Desert Community College District, Series 2026, GO Bonds | US250375NY45 | 250375NY4 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 396 | Oakland Unified School District (Election of 2012) Oakland Unified School District (Election of 2012), Series 2023 A, GO Bonds | US672325R587 | 672325R58 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 397 | Guam (Territory of) Waterworks Authority Guam (Territory of) Waterworks Authority, Series 2025 A, RB | US40065FFK57 | 40065FFK5 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 398 | California (State of) Public Works Board (May Lee State Office Complex) California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB | US13068XLD92 | 13068XLD9 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 399 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2019 S-8, Ref. RB | US072024WG31 | 072024WG3 | 0.094% | $1.1M | Debt | Municipal | United States | USD |
| 400 | Rio Hondo Community College District (Election of 2024) Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | US767121FK74 | 767121FK7 | 0.094% | $1.1M | Debt | Municipal | United States | USD |