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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Sacramento (County of), CA Sacramento (County of), CA, Series 2024, RB | US786107UZ35 | 786107UZ3 | 0.066% | $748K | Debt | Municipal | United States | USD |
| 602 | Fremont Union High School District Fremont Union High School District, Series 2023, GO Bonds | US357172L943 | 357172L94 | 0.066% | $743K | Debt | Municipal | United States | USD |
| 603 | California (State of) California (State of), Series 2022 CU, GO Bonds | US13063DZ434 | 13063DZ43 | 0.066% | $742K | Debt | Municipal | United States | USD |
| 604 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RP14 | 544532RP1 | 0.065% | $736K | Debt | Municipal | United States | USD |
| 605 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GMW32 | 79739GMW3 | 0.065% | $734K | Debt | Municipal | United States | USD |
| 606 | California (State of) Statewide Communities Development Authority (John Muir Health) California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | US13080STP91 | 13080STP9 | 0.065% | $732K | Debt | Municipal | United States | USD |
| 607 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNK09 | 13063DNK0 | 0.065% | $732K | Debt | Municipal | United States | USD |
| 608 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB | US544532KQ69 | 544532KQ6 | 0.065% | $732K | Debt | Municipal | United States | USD |
| 609 | San Diego (City of), CA (Green Bonds) San Diego (City of), CA (Green Bonds), Series 2023, COP | US7973916D64 | 7973916D6 | 0.065% | $732K | Debt | Municipal | United States | USD |
| 610 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RQ96 | 544532RQ9 | 0.065% | $731K | Debt | Municipal | United States | USD |
| 611 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB | US54473EYM01 | 54473EYM0 | 0.064% | $725K | Debt | Municipal | United States | USD |
| 612 | California State University California State University, Series 2024 A, RB | US13077DUR15 | 13077DUR1 | 0.064% | $725K | Debt | Municipal | United States | USD |
| 613 | Grossmont-Cuyamaca Community College District (Election of 2012) Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | US399267GS63 | 399267GS6 | 0.064% | $720K | Debt | Municipal | United States | USD |
| 614 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | US544532FT63 | 544532FT6 | 0.064% | $719K | Debt | Municipal | United States | USD |
| 615 | San Mateo Foster City School District San Mateo Foster City School District, Series 2021 A, GO Bonds | US799055ST65 | 799055ST6 | 0.064% | $718K | Debt | Municipal | United States | USD |
| 616 | California (State of) Statewide Communities Development Authority (Emanate Health) California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | US13080SYY44 | 13080SYY4 | 0.063% | $717K | Debt | Municipal | United States | USD |
| 617 | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB | US13034AY616 | 13034AY61 | 0.063% | $715K | Debt | Municipal | United States | USD |
| 618 | 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 2019 E, RB | US544445MX49 | 544445MX4 | 0.063% | $711K | Debt | Municipal | United States | USD |
| 619 | Hayward Unified School District Hayward Unified School District, Series 2020, GO Bonds | US4212906Y83 | 4212906Y8 | 0.063% | $710K | Debt | Municipal | United States | USD |
| 620 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2023 A, RB | US79771KEC62 | 79771KEC6 | 0.063% | $708K | Debt | Municipal | United States | USD |
| 621 | Del Mar Union School District (Election of 2018) Del Mar Union School District (Election of 2018), Series 2022 B, GO Bonds | US245145GL55 | 245145GL5 | 0.063% | $708K | Debt | Municipal | United States | USD |
| 622 | Santa Rosa High School District Santa Rosa High School District, Series 2025 B, GO Bonds | US802615S475 | 802615S47 | 0.063% | $707K | Debt | Municipal | United States | USD |
| 623 | Rio Hondo Community College District (Election of 2024) Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | US767121FM31 | 767121FM3 | 0.063% | $707K | Debt | Municipal | United States | USD |
| 624 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | US544532FS80 | 544532FS8 | 0.063% | $706K | Debt | Municipal | United States | USD |
| 625 | Riverside Community College District Riverside Community College District, Series 2025 A, GO Bonds | US76886PKX05 | 76886PKX0 | 0.062% | $706K | Debt | Municipal | United States | USD |
| 626 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | US544525YK84 | 544525YK8 | 0.062% | $704K | Debt | Municipal | United States | USD |
| 627 | California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates), Series 2019, RB | US13048VGY83 | 13048VGY8 | 0.062% | $701K | Debt | Municipal | United States | USD |
| 628 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2015 A, RB | US13033L8P56 | 13033L8P5 | 0.062% | $700K | Debt | Municipal | United States | USD |
| 629 | West Contra Costa Unified School District (Election of 2020) West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | US95234AAV70 | 95234AAV7 | 0.062% | $700K | Debt | Municipal | United States | USD |
| 630 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2016 L, Ref. RB | US913366HM58 | 913366HM5 | 0.062% | $697K | Debt | Municipal | United States | USD |
| 631 | Hacienda La Puente Unified School District (Election of 2016) Hacienda La Puente Unified School District (Election of 2016), Series 2023 A, GO Bonds | US40450RFB24 | 40450RFB2 | 0.062% | $697K | Debt | Municipal | United States | USD |
| 632 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2023 K, RB | US786005H845 | 786005H84 | 0.062% | $696K | Debt | Municipal | United States | USD |
| 633 | California State University California State University, Series 2024 A, RB | US13077DUU44 | 13077DUU4 | 0.062% | $695K | Debt | Municipal | United States | USD |
| 634 | San Francisco (City & County of), CA Public Utilities Commission (Local Water) San Francisco (City & County of), CA Public Utilities Commission (Local Water), Series 2020 C, RB | US79765R5N56 | 79765R5N5 | 0.061% | $694K | Debt | Municipal | United States | USD |
| 635 | California State University California State University, Series 2025 A, Ref. RB | US13077DWD01 | 13077DWD0 | 0.061% | $693K | Debt | Municipal | United States | USD |
| 636 | 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 | US13034A7C87 | 13034A7C8 | 0.061% | $693K | Debt | Municipal | United States | USD |
| 637 | West Contra Costa Unified School District (Election of 2020) West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | US95234AAT25 | 95234AAT2 | 0.061% | $692K | Debt | Municipal | United States | USD |
| 638 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB | US544532NF77 | 544532NF7 | 0.061% | $692K | Debt | Municipal | United States | USD |
| 639 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2018 D, Ref. RB | US5444956D10 | 5444956D1 | 0.061% | $689K | Debt | Municipal | United States | USD |
| 640 | Transbay Joint Powers Authority (Green Bonds) Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | US89356CAT36 | 89356CAT3 | 0.061% | $687K | Debt | Municipal | United States | USD |
| 641 | 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 | US13032UNE46 | 13032UNE4 | 0.061% | $687K | Debt | Municipal | United States | USD |
| 642 | Santa Monica-Malibu Unified School District (Election of 2024) Santa Monica-Malibu Unified School District (Election of 2024), Series 2025 A, GO Bonds | US802498F754 | 802498F75 | 0.061% | $686K | Debt | Municipal | United States | USD |
| 643 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | US544525T329 | 544525T32 | 0.061% | $685K | Debt | Municipal | United States | USD |
| 644 | Manteca Unified School District (Election of 2020) Manteca Unified School District (Election of 2020), Series 2025 C, GO Bonds | US564538JM92 | 564538JM9 | 0.061% | $685K | Debt | Municipal | United States | USD |
| 645 | San Jose (City of), CA San Jose (City of), CA, Series 2017 B, Ref. RB | US798136WT07 | 798136WT0 | 0.061% | $685K | Debt | Municipal | United States | USD |
| 646 | San Mateo (County of), CA Joint Powers Financing Authority (Capital) San Mateo (County of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | US79904NGQ79 | 79904NGQ7 | 0.060% | $683K | Debt | Municipal | United States | USD |
| 647 | Sacramento (City of), CA (Convention Center Complex) Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | US786073AV82 | 786073AV8 | 0.060% | $678K | Debt | Municipal | United States | USD |
| 648 | Perris Union High School District Perris Union High School District, Series 2019 A, GO Bonds | US714398KD58 | 714398KD5 | 0.060% | $677K | Debt | Municipal | United States | USD |
| 649 | Bay Area Toll Authority (Green Bonds) Bay Area Toll Authority (Green Bonds), Series 2024 F-2, RB | US072024A851 | 072024A85 | 0.060% | $675K | Debt | Municipal | United States | USD |
| 650 | San Mateo Foster City School District San Mateo Foster City School District, Series 2021 A, GO Bonds | US799055SU39 | 799055SU3 | 0.060% | $674K | Debt | Municipal | United States | USD |
| 651 | San Mateo Union High School District San Mateo Union High School District, Series 2021 B, GO Bonds | US799017XP85 | 799017XP8 | 0.060% | $672K | Debt | Municipal | United States | USD |
| 652 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2020 A, RB | US79730CKP85 | 79730CKP8 | 0.059% | $672K | Debt | Municipal | United States | USD |
| 653 | California (State of) Health Facilities Financing Authority (Scripps Health) California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | US13032UN611 | 13032UN61 | 0.059% | $670K | Debt | Municipal | United States | USD |
| 654 | Washington Township Health Care District (Election of 2020) Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds | US940642GF24 | 940642GF2 | 0.059% | $668K | Debt | Municipal | United States | USD |
| 655 | University of California University of California, Series 2024 BV, Ref. RB | US91412HRX34 | 91412HRX3 | 0.059% | $668K | Debt | Municipal | United States | USD |
| 656 | State of California State of California, Series 2026, GO Bonds | US13063ESM92 | 13063ESM9 | 0.059% | $667K | Debt | Municipal | United States | USD |
| 657 | Moreno Valley Unified School District (Election of 2014) Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds | US616871ML00 | 616871ML0 | 0.059% | $663K | Debt | Municipal | United States | USD |
| 658 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB | US79730AKY37 | 79730AKY3 | 0.059% | $662K | Debt | Municipal | United States | USD |
| 659 | 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 | US13034ATY63 | 13034ATY6 | 0.058% | $660K | Debt | Municipal | United States | USD |
| 660 | Grossmont-Cuyamaca Community College District (Election of 2012) Grossmont-Cuyamaca Community College District (Election of 2012), Series 2018 B, GO Bonds | US399267GT47 | 399267GT4 | 0.058% | $659K | Debt | Municipal | United States | USD |
| 661 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2023 D, Ref. RB | US544532HS62 | 544532HS6 | 0.058% | $659K | Debt | Municipal | United States | USD |
| 662 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | US544525WK03 | 544525WK0 | 0.058% | $655K | Debt | Municipal | United States | USD |
| 663 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | US072024YV89 | 072024YV8 | 0.058% | $652K | Debt | Municipal | United States | USD |
| 664 | Folsom Cordova Unified School District (Election of 2014) Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds | US34440VCP13 | 34440VCP1 | 0.058% | $650K | Debt | Municipal | United States | USD |
| 665 | University of California University of California, Series 2025 CC, RB | US91412HVZ36 | 91412HVZ3 | 0.058% | $650K | Debt | Municipal | United States | USD |
| 666 | California (State of) Public Finance Authority (Hoag Memorial Hospital) California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | US13057EFN94 | 13057EFN9 | 0.057% | $647K | Debt | Municipal | United States | USD |
| 667 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 A, Ref. RB | US544525ZF80 | 544525ZF8 | 0.057% | $643K | Debt | Municipal | United States | USD |
| 668 | Ontario (City of), CA International Airport Authority Ontario (City of), CA International Airport Authority, Series 2021 A, RB | US683042AN55 | 683042AN5 | 0.057% | $643K | Debt | Municipal | United States | USD |
| 669 | University of California University of California, Series 2024 BV, Ref. RB | US91412HRW50 | 91412HRW5 | 0.057% | $643K | Debt | Municipal | United States | USD |
| 670 | Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10) Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB | US46360TGS69 | 46360TGS6 | 0.056% | $636K | Debt | Municipal | United States | USD |
| 671 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272TA90 | 797272TA9 | 0.056% | $635K | Debt | Municipal | United States | USD |
| 672 | California (State of) Public Finance Authority (Sharp Healthcare) California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | US13057EBB92 | 13057EBB9 | 0.056% | $634K | Debt | Municipal | United States | USD |
| 673 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RM82 | 544532RM8 | 0.056% | $632K | Debt | Municipal | United States | USD |
| 674 | California (State of) Municipal Finance Authority (NorthBay Healthcare Group) California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | US13048TP234 | 13048TP23 | 0.056% | $631K | Debt | Municipal | United States | USD |
| 675 | Chino Valley Unified School District (Election of 2016) Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds | US169583JB89 | 169583JB8 | 0.056% | $630K | Debt | Municipal | United States | USD |
| 676 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELJ37 | 13063ELJ3 | 0.056% | $628K | Debt | Municipal | United States | USD |
| 677 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 C, RB | US5444958D91 | 5444958D9 | 0.055% | $625K | Debt | Municipal | United States | USD |
| 678 | Hayward Unified School District Hayward Unified School District, Series 2019 A, GO Bonds | US4212905A17 | 4212905A1 | 0.055% | $619K | Debt | Municipal | United States | USD |
| 679 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB | US79730CLN29 | 79730CLN2 | 0.055% | $619K | Debt | Municipal | United States | USD |
| 680 | University of California University of California, Series 2026 CF, Ref. RB | US91412HYA57 | 91412HYA5 | 0.055% | $619K | Debt | Municipal | United States | USD |
| 681 | California Statewide Communities Development Authority (Sequoia Living Projects) California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025 A, Ref. RB | US13080S2T05 | 13080S2T0 | 0.055% | $618K | Debt | Municipal | United States | USD |
| 682 | Stockton Unified School District Stockton Unified School District, Series 2025 A, GO Bonds | US861419H440 | 861419H44 | 0.055% | $618K | Debt | Municipal | United States | USD |
| 683 | South San Francisco Unified School District South San Francisco Unified School District, Series 2023, GO Bonds | US840058WB35 | 840058WB3 | 0.054% | $614K | Debt | Municipal | United States | USD |
| 684 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | US544525M399 | 544525M39 | 0.054% | $614K | Debt | Municipal | United States | USD |
| 685 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JG66 | 544647JG6 | 0.054% | $614K | Debt | Municipal | United States | USD |
| 686 | San Bernardino City Unified School District San Bernardino City Unified School District, Series 2020 F, GO Bonds | US796711E546 | 796711E54 | 0.054% | $613K | Debt | Municipal | United States | USD |
| 687 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VS87 | 072024VS8 | 0.054% | $611K | Debt | Municipal | United States | USD |
| 688 | California Statewide Communities Development Authority California Statewide Communities Development Authority, Series 2018, RB | US13080STK05 | 13080STK0 | 0.054% | $611K | Debt | Municipal | United States | USD |
| 689 | Oakland (City of(), CA Oakland (City of(), CA, Series 2023 D, GO Bonds | US672240YN27 | 672240YN2 | 0.054% | $610K | Debt | Municipal | United States | USD |
| 690 | North Orange County Community College District North Orange County Community College District, Series 2022 C, GO Bonds | US661334GN60 | 661334GN6 | 0.054% | $605K | Debt | Municipal | United States | USD |
| 691 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELH70 | 13063ELH7 | 0.054% | $605K | Debt | Municipal | United States | USD |
| 692 | Moreno Valley Unified School District (Election of 2014) Moreno Valley Unified School District (Election of 2014), Series 2023 D, GO Bonds | US616871MK27 | 616871MK2 | 0.054% | $604K | Debt | Municipal | United States | USD |
| 693 | University of California University of California, Series 2024 BS, Ref. RB | US91412HQX43 | 91412HQX4 | 0.053% | $603K | Debt | Municipal | United States | USD |
| 694 | Upland (City of), CA (San Antonio Regional Hospital) Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | US915346GB03 | 915346GB0 | 0.053% | $602K | Debt | Municipal | United States | USD |
| 695 | San Francisco Bay Area Rapid Transit District (Green Bonds) San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2020 C-1, GO Bonds | US797661ZV05 | 797661ZV0 | 0.053% | $599K | Debt | Municipal | United States | USD |
| 696 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2018 A, RB | US79730CJC91 | 79730CJC9 | 0.053% | $599K | Debt | Municipal | United States | USD |
| 697 | River Islands Public Financing Authority River Islands Public Financing Authority, Series 2022, Ref. RB | US76827QGP28 | 76827QGP2 | 0.053% | $599K | Debt | Municipal | United States | USD |
| 698 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | US544525L979 | 544525L97 | 0.053% | $597K | Debt | Municipal | United States | USD |
| 699 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EDM57 | 13063EDM5 | 0.053% | $597K | Debt | Municipal | United States | USD |
| 700 | State of California State of California, Series 2026, GO Bonds | US13063ESQ07 | 13063ESQ0 | 0.053% | $595K | Debt | Municipal | United States | USD |