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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | San Jose (City of), CA Financing Authority (Green Bonds) San Jose (City of), CA Financing Authority (Green Bonds), Series 2022 B, RB | US79816NBA46 | 79816NBA4 | 0.053% | $595K | Debt | Municipal | United States | USD |
| 702 | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB | US54473EWP59 | 54473EWP5 | 0.053% | $594K | Debt | Municipal | United States | USD |
| 703 | Marin Healthcare District Marin Healthcare District, Series 2015, GO Bonds | US56782TAU60 | 56782TAU6 | 0.052% | $593K | Debt | Municipal | United States | USD |
| 704 | University of California University of California, Series 2026 CE, Ref. RB | US91412HXE88 | 91412HXE8 | 0.052% | $592K | Debt | Municipal | United States | USD |
| 705 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RS52 | 544532RS5 | 0.052% | $592K | Debt | Municipal | United States | USD |
| 706 | Imperial Irrigation District Imperial Irrigation District, Series 2017, Ref. RB | US452650KM57 | 452650KM5 | 0.052% | $591K | Debt | Municipal | United States | USD |
| 707 | West Contra Costa Unified School District (Election of 2020) West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | US95234AAU97 | 95234AAU9 | 0.052% | $589K | Debt | Municipal | United States | USD |
| 708 | State of California State of California, Series 2025, GO Bonds | US13063EMZ69 | 13063EMZ6 | 0.052% | $586K | Debt | Municipal | United States | USD |
| 709 | 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 | US13034A7A22 | 13034A7A2 | 0.052% | $586K | Debt | Municipal | United States | USD |
| 710 | Riverside Unified School District (Election of 2016) Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | US769059ZV12 | 769059ZV1 | 0.052% | $585K | Debt | Municipal | United States | USD |
| 711 | 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 2023, Ref. RB | US79766DVZ94 | 79766DVZ9 | 0.052% | $584K | Debt | Municipal | United States | USD |
| 712 | Chaffey Joint Union High School District (Election of 2012) Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds | US157411PL74 | 157411PL7 | 0.051% | $580K | Debt | Municipal | United States | USD |
| 713 | State of California State of California, Series 2025, GO Bonds | US13063EMY94 | 13063EMY9 | 0.051% | $579K | Debt | Municipal | United States | USD |
| 714 | California (State of) California (State of), Series 2020, GO Bonds | US13063DTK45 | 13063DTK4 | 0.051% | $578K | Debt | Municipal | United States | USD |
| 715 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MU53 | 544532MU5 | 0.051% | $575K | Debt | Municipal | United States | USD |
| 716 | San Luis Coastal Unified School District (Election of 2022) San Luis Coastal Unified School District (Election of 2022), Series 2023 A, GO Bonds | US798546EF09 | 798546EF0 | 0.051% | $573K | Debt | Municipal | United States | USD |
| 717 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647GY00 | 544647GY0 | 0.051% | $572K | Debt | Municipal | United States | USD |
| 718 | Long Beach Unified School District (Election of 2016) Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds | US542433XB81 | 542433XB8 | 0.050% | $569K | Debt | Municipal | United States | USD |
| 719 | Grossmont Union High School District (Election of 2008) Grossmont Union High School District (Election of 2008), Series 2016 B, Ref. GO Bonds | US399262MA94 | 399262MA9 | 0.050% | $569K | Debt | Municipal | United States | USD |
| 720 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | US79739GNA03 | 79739GNA0 | 0.050% | $567K | Debt | Municipal | United States | USD |
| 721 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | US544525C978 | 544525C97 | 0.050% | $566K | Debt | Municipal | United States | USD |
| 722 | Chaffey Joint Union High School District (Election of 2012) Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | US157411WD75 | 157411WD7 | 0.050% | $564K | Debt | Municipal | United States | USD |
| 723 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2026, GO Bonds | US544647MF47 | 544647MF4 | 0.050% | $564K | Debt | Municipal | United States | USD |
| 724 | California (State of) Educational Facilities Authority (University of Redlands) California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | US130179UR39 | 130179UR3 | 0.050% | $563K | Debt | Municipal | United States | USD |
| 725 | University of California University of California, Series 2026 CE, Ref. RB | US91412HXD06 | 91412HXD0 | 0.050% | $563K | Debt | Municipal | United States | USD |
| 726 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 C, Ref. RB | US544532QN74 | 544532QN7 | 0.050% | $560K | Debt | Municipal | United States | USD |
| 727 | Santa Monica-Malibu Unified School District (Election of 2024) Santa Monica-Malibu Unified School District (Election of 2024), Series 2025 A, GO Bonds | US802498F911 | 802498F91 | 0.050% | $560K | Debt | Municipal | United States | USD |
| 728 | Sunnyvale School District Sunnyvale School District, Series 2025 A, GO Bonds | US867578XZ48 | 867578XZ4 | 0.049% | $559K | Debt | Municipal | United States | USD |
| 729 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRL54 | 13068XRL5 | 0.049% | $558K | Debt | Municipal | United States | USD |
| 730 | San Diego Unified School District (Green Bonds) (Election of 2008) San Diego Unified School District (Green Bonds) (Election of 2008), Series 2023, GO Bonds | US797356JY93 | 797356JY9 | 0.049% | $556K | Debt | Municipal | United States | USD |
| 731 | Downey Unified School District Downey Unified School District, Series 2026, GO Bonds | US261005TW20 | 261005TW2 | 0.049% | $554K | Debt | Municipal | United States | USD |
| 732 | Pasadena Area Community College District Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | US702185GJ27 | 702185GJ2 | 0.049% | $551K | Debt | Municipal | United States | USD |
| 733 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024 A, RB | US54531PAU30 | 54531PAU3 | 0.049% | $548K | Debt | Municipal | United States | USD |
| 734 | Ontario (City of), CA Public Financing Authority Ontario (City of), CA Public Financing Authority, Series 2025 A, RB | US68304REJ59 | 68304REJ5 | 0.048% | $545K | Debt | Municipal | United States | USD |
| 735 | Pasadena Unified School District Pasadena Unified School District, Series 2025 D, GO Bonds | US702282SB15 | 702282SB1 | 0.048% | $545K | Debt | Municipal | United States | USD |
| 736 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2019 C, RB | US13068L4X07 | 13068L4X0 | 0.048% | $544K | Debt | Municipal | United States | USD |
| 737 | Los Angeles Unified School District/CA Los Angeles Unified School District/CA, Series 2026, GO Bonds | US544647ML15 | 544647ML1 | 0.048% | $540K | Debt | Municipal | United States | USD |
| 738 | Santa Rosa High School District Santa Rosa High School District, Series 2025 B, GO Bonds | US802615S392 | 802615S39 | 0.048% | $539K | Debt | Municipal | United States | USD |
| 739 | San Diego (City of), CA (Green Bonds) San Diego (City of), CA (Green Bonds), Series 2023, COP | US7973916C81 | 7973916C8 | 0.048% | $539K | Debt | Municipal | United States | USD |
| 740 | 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 | US13067VBU70 | 13067VBU7 | 0.048% | $538K | Debt | Municipal | United States | USD |
| 741 | Alameda County Fire Department Alameda County Fire Department, Series 2025, GO Bonds | US010892AM95 | 010892AM9 | 0.048% | $537K | Debt | Municipal | United States | USD |
| 742 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2025 A, RB | US79739GSJ66 | 79739GSJ6 | 0.047% | $536K | Debt | Municipal | United States | USD |
| 743 | California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) California (State of) Municipal Finance Authority (St. Ignatius College Preparatory), Series 2024 A, RB | US13048VV212 | 13048VV21 | 0.047% | $536K | Debt | Municipal | United States | USD |
| 744 | 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 | US13068XLB37 | 13068XLB3 | 0.047% | $535K | Debt | Municipal | United States | USD |
| 745 | Moreno Valley Public Financing Authority Moreno Valley Public Financing Authority, Series 2026, RB | US61685SAX09 | 61685SAX0 | 0.047% | $534K | Debt | Municipal | United States | USD |
| 746 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2025 A, RB | US79730CMQ41 | 79730CMQ4 | 0.047% | $533K | Debt | Municipal | United States | USD |
| 747 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | US544647HA15 | 544647HA1 | 0.047% | $532K | Debt | Municipal | United States | USD |
| 748 | San Mateo (City of), CA Joint Powers Financing Authority (Capital) San Mateo (City of), CA Joint Powers Financing Authority (Capital), Series 2018 A, RB | US79904NGP96 | 79904NGP9 | 0.047% | $532K | Debt | Municipal | United States | USD |
| 749 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MV37 | 544532MV3 | 0.047% | $532K | Debt | Municipal | United States | USD |
| 750 | Oak Grove School District Oak Grove School District, Series 2023 A-2, GO Bonds | US6712055K44 | 6712055K4 | 0.047% | $532K | Debt | Municipal | United States | USD |
| 751 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB | US54473EYN83 | 54473EYN8 | 0.047% | $530K | Debt | Municipal | United States | USD |
| 752 | Mountain View Capital Improvements Financing Authority Mountain View Capital Improvements Financing Authority, Series 2026, RB | US62431EAX67 | 62431EAX6 | 0.047% | $530K | Debt | Municipal | United States | USD |
| 753 | California (State of) Health Facilities Financing Authority (El Camino Hospital) California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | US13032UMJ42 | 13032UMJ4 | 0.047% | $530K | Debt | Municipal | United States | USD |
| 754 | San Leandro Unified School District San Leandro Unified School District, Series 2026 B, GO Bonds | US798458ZG33 | 798458ZG3 | 0.047% | $528K | Debt | Municipal | United States | USD |
| 755 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026, RB | US544532SA36 | 544532SA3 | 0.047% | $527K | Debt | Municipal | United States | USD |
| 756 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2022 A, RB | US79730AKX53 | 79730AKX5 | 0.047% | $527K | Debt | Municipal | United States | USD |
| 757 | Riverside Community College District (Election of 2024) Riverside Community College District (Election of 2024), Series 2025 A, GO Bonds | US76886PKW22 | 76886PKW2 | 0.047% | $526K | Debt | Municipal | United States | USD |
| 758 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026, RB | US544532SD74 | 544532SD7 | 0.047% | $525K | Debt | Municipal | United States | USD |
| 759 | Pomona Unified School District Pomona Unified School District, Series 2025 A, GO Bonds | US732098UZ97 | 732098UZ9 | 0.047% | $525K | Debt | Municipal | United States | USD |
| 760 | South San Francisco Unified School District (Election of 2022) South San Francisco Unified School District (Election of 2022), Series 2023, GO Bonds | US840058WA51 | 840058WA5 | 0.047% | $525K | Debt | Municipal | United States | USD |
| 761 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026, RB | US801577SN80 | 801577SN8 | 0.046% | $524K | Debt | Municipal | United States | USD |
| 762 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2018, Ref. RB | US544445HQ52 | 544445HQ5 | 0.046% | $524K | Debt | Municipal | United States | USD |
| 763 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026, RB | US544532SE57 | 544532SE5 | 0.046% | $524K | Debt | Municipal | United States | USD |
| 764 | San Jose Evergreen Community College District (Election of 2016) San Jose Evergreen Community College District (Election of 2016), Series 2023 C, GO Bonds | US798189TG11 | 798189TG1 | 0.046% | $523K | Debt | Municipal | United States | USD |
| 765 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026, RB | US544532SB19 | 544532SB1 | 0.046% | $521K | Debt | Municipal | United States | USD |
| 766 | Solano County Community College District (Election of 2012) Solano County Community College District (Election of 2012), Series 2017 C, GO Bonds | US83412PFE79 | 83412PFE7 | 0.046% | $520K | Debt | Municipal | United States | USD |
| 767 | 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 | US13034A2Q29 | 13034A2Q2 | 0.046% | $519K | Debt | Municipal | United States | USD |
| 768 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026, RB | US544532SC91 | 544532SC9 | 0.046% | $517K | Debt | Municipal | United States | USD |
| 769 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB | US544532NJ99 | 544532NJ9 | 0.045% | $514K | Debt | Municipal | United States | USD |
| 770 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | US271014D418 | 271014D41 | 0.045% | $513K | Debt | Municipal | United States | USD |
| 771 | California (State of) Municipal Finance Authority (Green Bonds) California (State of) Municipal Finance Authority (Green Bonds), Series 2021, RB | US13049YFQ98 | 13049YFQ9 | 0.045% | $512K | Debt | Municipal | United States | USD |
| 772 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | US544495Z728 | 544495Z72 | 0.045% | $512K | Debt | Municipal | United States | USD |
| 773 | Santa Clarita Community College District Santa Clarita Community College District, Series 2019, GO Bonds | US801686SH03 | 801686SH0 | 0.045% | $512K | Debt | Municipal | United States | USD |
| 774 | Hayward Unified School District Hayward Unified School District, Series 2017, GO Bonds | US4212904P94 | 4212904P9 | 0.045% | $510K | Debt | Municipal | United States | USD |
| 775 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026, RB | US79730AMV79 | 79730AMV7 | 0.045% | $508K | Debt | Municipal | United States | USD |
| 776 | California (State of) California (State of), Series 2021, GO Bonds | US13063DA403 | 13063DA40 | 0.045% | $508K | Debt | Municipal | United States | USD |
| 777 | San Francisco (City & County of), CA Public Utilities Commission (Regional Water) San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB | US79765R5L90 | 79765R5L9 | 0.045% | $506K | Debt | Municipal | United States | USD |
| 778 | Long Beach Unified School District Long Beach Unified School District, Series 2026, GO Bonds | US542433F285 | 542433F28 | 0.045% | $504K | Debt | Municipal | United States | USD |
| 779 | California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts) | US13078RHF01 | 13078RHF0 | 0.044% | $501K | Debt | Municipal | United States | USD |
| 780 | Orange (County of), CA Water District Orange (County of), CA Water District, Series 2017 A, Ref. RB | US68442CBH88 | 68442CBH8 | 0.044% | $500K | Debt | Municipal | United States | USD |
| 781 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB | US798111GD61 | 798111GD6 | 0.044% | $500K | Debt | Municipal | United States | USD |
| 782 | San Francisco Bay Area Rapid Transit District (Green Bonds) San Francisco Bay Area Rapid Transit District (Green Bonds), Series 2019, GO Bonds | US797661YF63 | 797661YF6 | 0.044% | $500K | Debt | Municipal | United States | USD |
| 783 | California (State of) Municipal Finance Authority (NorthBay Healthcare Group) California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | US13048TP499 | 13048TP49 | 0.044% | $500K | Debt | Municipal | United States | USD |
| 784 | Washington Township Health Care District (Election of 2020) Washington Township Health Care District (Election of 2020), Series 2023 B, GO Bonds | US940642GE58 | 940642GE5 | 0.044% | $500K | Debt | Municipal | United States | USD |
| 785 | University of California University of California, Series 2016, RB | US91412HYG28 | 91412HYG2 | 0.044% | $496K | Debt | Municipal | United States | USD |
| 786 | California (State of) Municipal Finance Authority California (State of) Municipal Finance Authority, Series 2024 A, RB | US13048VV394 | 13048VV39 | 0.044% | $493K | Debt | Municipal | United States | USD |
| 787 | Ohlone Community College District Ohlone Community College District, Series 2016 C, GO Bonds | US677765EQ89 | 677765EQ8 | 0.043% | $490K | Debt | Municipal | United States | USD |
| 788 | Livermore Valley Joint Unified School District (Measure J) Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | US538310L438 | 538310L43 | 0.043% | $488K | Debt | Municipal | United States | USD |
| 789 | Carlsbad Unified School District (Election of 2018) Carlsbad Unified School District (Election of 2018), Series 2025 C, GO Bonds | US142665HT89 | 142665HT8 | 0.043% | $483K | Debt | Municipal | United States | USD |
| 790 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRP68 | 13068XRP6 | 0.043% | $481K | Debt | Municipal | United States | USD |
| 791 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | US544525F948 | 544525F94 | 0.043% | $480K | Debt | Municipal | United States | USD |
| 792 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2019 A, RB | US5444956T61 | 5444956T6 | 0.042% | $479K | Debt | Municipal | United States | USD |
| 793 | West Contra Costa Unified School District (Election of 2012) West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds | US952347G486 | 952347G48 | 0.042% | $473K | Debt | Municipal | United States | USD |
| 794 | Peninsula Corridor Joint Powers Board (Green Bonds) Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | US707121AV15 | 707121AV1 | 0.042% | $471K | Debt | Municipal | United States | USD |
| 795 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RT36 | 544532RT3 | 0.042% | $470K | Debt | Municipal | United States | USD |
| 796 | California (State of) California (State of), Series 2015, GO Bonds | US13063CRA08 | 13063CRA0 | 0.041% | $468K | Debt | Municipal | United States | USD |
| 797 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRQ42 | 13068XRQ4 | 0.041% | $467K | Debt | Municipal | United States | USD |
| 798 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | US53945CKY56 | 53945CKY5 | 0.041% | $462K | Debt | Municipal | United States | USD |
| 799 | Ventura Unified School District (Election of 2022) Ventura Unified School District (Election of 2022), Series 2023 A, GO Bonds | US923004TV76 | 923004TV7 | 0.041% | $462K | Debt | Municipal | United States | USD |
| 800 | Long Beach (City of), CA Long Beach (City of), CA, Series 2017 C, Ref. RB | US542424VE32 | 542424VE3 | 0.041% | $460K | Debt | Municipal | United States | USD |