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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | California (State of) California (State of), Series 2022, GO Bonds | US13063DP443 | 13063DP44 | 0.082% | $926K | Debt | Municipal | United States | USD |
| 502 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds | US544647DP20 | 544647DP2 | 0.082% | $925K | Debt | Municipal | United States | USD |
| 503 | Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds | US785870E857 | 785870E85 | 0.082% | $925K | Debt | Municipal | United States | USD |
| 504 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB | US072024UG58 | 072024UG5 | 0.082% | $922K | Debt | Municipal | United States | USD |
| 505 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026, RB | US842469EJ38 | 842469EJ3 | 0.082% | $922K | Debt | Municipal | United States | USD |
| 506 | San Francisco (City of), CA Municipal Transportation Agency (Green Bonds) San Francisco (City of), CA Municipal Transportation Agency (Green Bonds), Series 2021 C, RB | US797686FC11 | 797686FC1 | 0.081% | $916K | Debt | Municipal | United States | USD |
| 507 | California (State of) California (State of), Series 2020, GO Bonds | US13063DVZ85 | 13063DVZ8 | 0.081% | $915K | Debt | Municipal | United States | USD |
| 508 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024 A, RB | US54531PAT66 | 54531PAT6 | 0.081% | $915K | Debt | Municipal | United States | USD |
| 509 | Glendale Community College District Glendale Community College District, Series 2025 A, GO Bonds | US378394KY51 | 378394KY5 | 0.081% | $914K | Debt | Municipal | United States | USD |
| 510 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026, RB | US842469EK01 | 842469EK0 | 0.081% | $913K | Debt | Municipal | United States | USD |
| 511 | California (State of) Health Facilities Financing Authority (Scripps Health) California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | US13032UN538 | 13032UN53 | 0.081% | $911K | Debt | Municipal | United States | USD |
| 512 | Salinas Union High School District Salinas Union High School District, Series 2022 A, GO Bonds | US794896FV78 | 794896FV7 | 0.080% | $903K | Debt | Municipal | United States | USD |
| 513 | California (State of) California (State of), Series 2016, GO Bonds | US13063CV237 | 13063CV23 | 0.080% | $902K | Debt | Municipal | United States | USD |
| 514 | 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 | US797661C454 | 797661C45 | 0.080% | $901K | Debt | Municipal | United States | USD |
| 515 | Bay Area Toll Authority Bay Area Toll Authority, Series 2025 F-1, Ref. RB | US072024G304 | 072024G30 | 0.080% | $899K | Debt | Municipal | United States | USD |
| 516 | Alameda Unified School District (Election of 2022) Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds | US010824NF35 | 010824NF3 | 0.080% | $899K | Debt | Municipal | United States | USD |
| 517 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA, Series 2025 C, GO Bonds | US785870R578 | 785870R57 | 0.080% | $898K | Debt | Municipal | United States | USD |
| 518 | Transbay Joint Powers Authority (Green Bonds) Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | US89356CAU09 | 89356CAU0 | 0.079% | $894K | Debt | Municipal | United States | USD |
| 519 | Santa Clara (County of), CA Financing Authority Santa Clara (County of), CA Financing Authority, Series 2019 A, RB | US801577NM52 | 801577NM5 | 0.079% | $894K | Debt | Municipal | United States | USD |
| 520 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026 F-1, Ref. RB | US072024M252 | 072024M25 | 0.079% | $890K | Debt | Municipal | United States | USD |
| 521 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2023 A, RB | US59266TWP29 | 59266TWP2 | 0.079% | $890K | Debt | Municipal | United States | USD |
| 522 | Sacramento (County of), CA Sanitation Districts Financing Authority Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | US786134WA05 | 786134WA0 | 0.079% | $889K | Debt | Municipal | United States | USD |
| 523 | California (State of) California (State of), Series 2023, GO Bonds | US13063D4G06 | 13063D4G0 | 0.079% | $889K | Debt | Municipal | United States | USD |
| 524 | 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 | US79905VAW19 | 79905VAW1 | 0.079% | $887K | Debt | Municipal | United States | USD |
| 525 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | US271014D582 | 271014D58 | 0.079% | $887K | Debt | Municipal | United States | USD |
| 526 | California (State of) California (State of), Series 2016, GO Bonds | US13063CZV52 | 13063CZV5 | 0.078% | $885K | Debt | Municipal | United States | USD |
| 527 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026 F-1, Ref. RB | US072024M336 | 072024M33 | 0.078% | $883K | Debt | Municipal | United States | USD |
| 528 | California (State of) Municipal Finance Authority (Humangood - California Obligated Group) California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB | US13048VXK96 | 13048VXK9 | 0.078% | $883K | Debt | Municipal | United States | USD |
| 529 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDA86 | 91412HDA8 | 0.078% | $883K | Debt | Municipal | United States | USD |
| 530 | 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 | US13034ATW08 | 13034ATW0 | 0.078% | $881K | Debt | Municipal | United States | USD |
| 531 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAQ98 | 13063EAQ9 | 0.078% | $879K | Debt | Municipal | United States | USD |
| 532 | 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 | US13081KAW09 | 13081KAW0 | 0.078% | $877K | Debt | Municipal | United States | USD |
| 533 | Desert Community College District (Election of 2016) Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds | US250375KW16 | 250375KW1 | 0.078% | $876K | Debt | Municipal | United States | USD |
| 534 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | US5445252W72 | 5445252W7 | 0.077% | $872K | Debt | Municipal | United States | USD |
| 535 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 A, Ref. RB | US53945CNM81 | 53945CNM8 | 0.077% | $872K | Debt | Municipal | United States | USD |
| 536 | Alameda (County of), CA Transportation Commission Alameda (County of), CA Transportation Commission, Series 2022, RB | US011118CD66 | 011118CD6 | 0.077% | $870K | Debt | Municipal | United States | USD |
| 537 | Redwoods Community College District (Election of 2024) Redwoods Community College District (Election of 2024), Series 2025, GO Bonds | US758084EK95 | 758084EK9 | 0.077% | $868K | Debt | Municipal | United States | USD |
| 538 | California (State of) California (State of), Series 2025, Ref. GO Bonds | US13063EMF06 | 13063EMF0 | 0.077% | $864K | Debt | Municipal | United States | USD |
| 539 | Long Beach (City of), CA Long Beach (City of), CA, Series 2019 A, RB | US542424VW30 | 542424VW3 | 0.076% | $864K | Debt | Municipal | United States | USD |
| 540 | 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 2021, Ref. RB | US13032UZP64 | 13032UZP6 | 0.076% | $862K | Debt | Municipal | United States | USD |
| 541 | 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 | US13068XLC10 | 13068XLC1 | 0.076% | $862K | Debt | Municipal | United States | USD |
| 542 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | US797299NW08 | 797299NW0 | 0.076% | $860K | Debt | Municipal | United States | USD |
| 543 | 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 | US54473EVR25 | 54473EVR2 | 0.076% | $860K | Debt | Municipal | United States | USD |
| 544 | Sacramento (City of), CA (Convention Center Complex) Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | US786073AW65 | 786073AW6 | 0.076% | $859K | Debt | Municipal | United States | USD |
| 545 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB | US786005K567 | 786005K56 | 0.075% | $852K | Debt | Municipal | United States | USD |
| 546 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | US53945CKX73 | 53945CKX7 | 0.075% | $851K | Debt | Municipal | United States | USD |
| 547 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | US53945CGT18 | 53945CGT1 | 0.075% | $846K | Debt | Municipal | United States | USD |
| 548 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2021 A, RB | US59266TTJ06 | 59266TTJ0 | 0.074% | $841K | Debt | Municipal | United States | USD |
| 549 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | US786005H928 | 786005H92 | 0.074% | $841K | Debt | Municipal | United States | USD |
| 550 | California (State of) California (State of), Series 2022 CU, GO Bonds | US13063DZ350 | 13063DZ35 | 0.074% | $838K | Debt | Municipal | United States | USD |
| 551 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 A, RB | US59266TRP83 | 59266TRP8 | 0.074% | $834K | Debt | Municipal | United States | USD |
| 552 | Guam (Territory of) Waterworks Authority Guam (Territory of) Waterworks Authority, Series 2025 A, RB | US40065FFJ84 | 40065FFJ8 | 0.074% | $834K | Debt | Municipal | United States | USD |
| 553 | Metropolitan Water District of Southern California Metropolitan Water District of Southern California, Series 2020 A, RB | US59266TRQ66 | 59266TRQ6 | 0.073% | $829K | Debt | Municipal | United States | USD |
| 554 | Montebello Unified School District (Election of 2016) Montebello Unified School District (Election of 2016), Series 2016 A, GO Bonds | US612289TD08 | 612289TD0 | 0.073% | $828K | Debt | Municipal | United States | USD |
| 555 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2026, GO Bonds | US544647MM97 | 544647MM9 | 0.073% | $827K | Debt | Municipal | United States | USD |
| 556 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB | US54473EYK45 | 54473EYK4 | 0.073% | $825K | Debt | Municipal | United States | USD |
| 557 | California State University California State University, Series 2025 A, Ref. RB | US13077DVY56 | 13077DVY5 | 0.073% | $819K | Debt | Municipal | United States | USD |
| 558 | Upland (City of), CA (San Antonio Regional Hospital) Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | US915346GA20 | 915346GA2 | 0.072% | $818K | Debt | Municipal | United States | USD |
| 559 | University of California (Limited) University of California (Limited), Series 2017 M, RB | US91412G2M64 | 91412G2M6 | 0.072% | $817K | Debt | Municipal | United States | USD |
| 560 | San Diego (County of), CA Water Authority San Diego (County of), CA Water Authority, Series 2022 A, RB | US79741TBN37 | 79741TBN3 | 0.072% | $816K | Debt | Municipal | United States | USD |
| 561 | Cerritos Community College District Cerritos Community College District, Series 2026, GO Bonds | US156792PA52 | 156792PA5 | 0.072% | $814K | Debt | Municipal | United States | USD |
| 562 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2024 A, RB | US13032US743 | 13032US74 | 0.072% | $814K | Debt | Municipal | United States | USD |
| 563 | San Marcos Unified School District (Election of 2024) San Marcos Unified School District (Election of 2024), Series 2025 A, GO Bonds | US798755HX59 | 798755HX5 | 0.072% | $811K | Debt | Municipal | United States | USD |
| 564 | Imperial (County of), CA Community college District (Election of 2022) Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds | US452641LX97 | 452641LX9 | 0.072% | $810K | Debt | Municipal | United States | USD |
| 565 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | US544532CN21 | 544532CN2 | 0.072% | $808K | Debt | Municipal | United States | USD |
| 566 | Hayward Unified School District Hayward Unified School District, Series 2020, GO Bonds | US4212906Z58 | 4212906Z5 | 0.071% | $805K | Debt | Municipal | United States | USD |
| 567 | California (State of) Health Facilities Financing Authority (PIH Health) California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, Ref. RB | US13032UWN44 | 13032UWN4 | 0.070% | $794K | Debt | Municipal | United States | USD |
| 568 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2026, GO Bonds | US544647MP29 | 544647MP2 | 0.070% | $794K | Debt | Municipal | United States | USD |
| 569 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DJ586 | 13063DJ58 | 0.070% | $793K | Debt | Municipal | United States | USD |
| 570 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026, RB | US79730AMW52 | 79730AMW5 | 0.070% | $793K | Debt | Municipal | United States | USD |
| 571 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA, Series 2025 A, GO Bonds | US785870S980 | 785870S98 | 0.070% | $792K | Debt | Municipal | United States | USD |
| 572 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | US544532DJ00 | 544532DJ0 | 0.070% | $788K | Debt | Municipal | United States | USD |
| 573 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | US54531FAS02 | 54531FAS0 | 0.070% | $788K | Debt | Municipal | United States | USD |
| 574 | Clovis Unified School District Clovis Unified School District, Series 2025 A, GO Bonds | US189342V473 | 189342V47 | 0.070% | $786K | Debt | Municipal | United States | USD |
| 575 | University of California University of California, Series 2026 CF, Ref. RB | US91412HYB31 | 91412HYB3 | 0.069% | $782K | Debt | Municipal | United States | USD |
| 576 | Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds) Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds), Series 2016 A, Ref. RB | US545149KM73 | 545149KM7 | 0.069% | $780K | Debt | Municipal | United States | USD |
| 577 | California (State of) Health Facilities Financing Authority (El Camino Hospital) California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | US13032UMK15 | 13032UMK1 | 0.069% | $776K | Debt | Municipal | United States | USD |
| 578 | University of California University of California, Series 2021 BH, Ref. RB | US91412HJG92 | 91412HJG9 | 0.069% | $776K | Debt | Municipal | United States | USD |
| 579 | California (State of) Municipal Finance Authority (Samuel Merritt University) California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB | US13048VF371 | 13048VF37 | 0.069% | $775K | Debt | Municipal | United States | USD |
| 580 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDC43 | 91412HDC4 | 0.069% | $774K | Debt | Municipal | United States | USD |
| 581 | Perris Union High School District Perris Union High School District, Series 2019 A, GO Bonds | US714398KF07 | 714398KF0 | 0.069% | $774K | Debt | Municipal | United States | USD |
| 582 | California State University California State University, Series 2025 A, Ref. RB | US13077DVZ22 | 13077DVZ2 | 0.069% | $773K | Debt | Municipal | United States | USD |
| 583 | Elk Grove Unified School District Elk Grove Unified School District, Series 2026, GO Bonds | US287281ZE24 | 287281ZE2 | 0.068% | $773K | Debt | Municipal | United States | USD |
| 584 | Mt. San Antonio Community College District (Election of 2018) Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | US623040KD38 | 623040KD3 | 0.068% | $773K | Debt | Municipal | United States | USD |
| 585 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA, Series 2025 A, GO Bonds | US785870T228 | 785870T22 | 0.068% | $771K | Debt | Municipal | United States | USD |
| 586 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2025, Ref. RB | US5444456G95 | 5444456G9 | 0.068% | $769K | Debt | Municipal | United States | USD |
| 587 | Elk Grove Unified School District (Election of 1998) Elk Grove Unified School District (Election of 1998), Series 2023, RB | US287290MT47 | 287290MT4 | 0.068% | $768K | Debt | Municipal | United States | USD |
| 588 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 E, Ref. RB | US544532JT28 | 544532JT2 | 0.068% | $768K | Debt | Municipal | United States | USD |
| 589 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RJ53 | 544532RJ5 | 0.068% | $766K | Debt | Municipal | United States | USD |
| 590 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RK27 | 544532RK2 | 0.067% | $761K | Debt | Municipal | United States | USD |
| 591 | California State University California State University, Series 2016 A, Ref. RB | US13077C4C51 | 13077C4C5 | 0.067% | $761K | Debt | Municipal | United States | USD |
| 592 | University of California University of California, Series 2025 CC, RB | US91412HVU49 | 91412HVU4 | 0.067% | $760K | Debt | Municipal | United States | USD |
| 593 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RL00 | 544532RL0 | 0.067% | $759K | Debt | Municipal | United States | USD |
| 594 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BN30 | 544532BN3 | 0.067% | $757K | Debt | Municipal | United States | USD |
| 595 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB | US072024YW62 | 072024YW6 | 0.067% | $757K | Debt | Municipal | United States | USD |
| 596 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MQ42 | 544532MQ4 | 0.067% | $753K | Debt | Municipal | United States | USD |
| 597 | Modesto Irrigation District Modesto Irrigation District, Series 2023 A, RB | US607767DH03 | 607767DH0 | 0.067% | $751K | Debt | Municipal | United States | USD |
| 598 | El Rancho Unified School District (Election of 2016) El Rancho Unified School District (Election of 2016), Series 2023 D, GO Bonds | US283839F609 | 283839F60 | 0.066% | $750K | Debt | Municipal | United States | USD |
| 599 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272TC56 | 797272TC5 | 0.066% | $749K | Debt | Municipal | United States | USD |
| 600 | 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 2022 B, RB | US544445XL81 | 544445XL8 | 0.066% | $749K | Debt | Municipal | United States | USD |