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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Dublin Unified School District (Election of 2020) Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds | US26362VTG31 | 26362VTG3 | 0.041% | $459K | Debt | Municipal | United States | USD |
| 802 | San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water) San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water), Series 2020 D, RB | US79765R5Q87 | 79765R5Q8 | 0.041% | $458K | Debt | Municipal | United States | USD |
| 803 | San Jose (City of), CA Financing Authority (Green bonds) San Jose (City of), CA Financing Authority (Green bonds), Series 2022 B, RB | US79816NAZ06 | 79816NAZ0 | 0.041% | $458K | Debt | Municipal | United States | USD |
| 804 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECN40 | 13063ECN4 | 0.040% | $457K | Debt | Municipal | United States | USD |
| 805 | Pleasanton Unified School District (Election of 2022) Pleasanton Unified School District (Election of 2022), Series 2023, GO Bonds | US728835K329 | 728835K32 | 0.040% | $454K | Debt | Municipal | United States | USD |
| 806 | State of California State of California, Series 2026, GO Bonds | US13063ESK37 | 13063ESK3 | 0.040% | $453K | Debt | Municipal | United States | USD |
| 807 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAZ15 | 13063DAZ1 | 0.040% | $453K | Debt | Municipal | United States | USD |
| 808 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDF73 | 91412HDF7 | 0.040% | $452K | Debt | Municipal | United States | USD |
| 809 | California (State of) California (State of), Series 2021, GO Bonds | US13063ELD66 | 13063ELD6 | 0.040% | $452K | Debt | Municipal | United States | USD |
| 810 | State of California State of California, Series 2026, GO Bonds | US13063ESL10 | 13063ESL1 | 0.040% | $450K | Debt | Municipal | United States | USD |
| 811 | New Haven Unified School District (Election of 2024) New Haven Unified School District (Election of 2024), Series 2025 A, GO Bonds | US645002M785 | 645002M78 | 0.040% | $448K | Debt | Municipal | United States | USD |
| 812 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFW34 | 79768HFW3 | 0.039% | $445K | Debt | Municipal | United States | USD |
| 813 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2026, GO Bonds | US15722TLW98 | 15722TLW9 | 0.039% | $441K | Debt | Municipal | United States | USD |
| 814 | California (State of) California (State of), Series 2021, GO Bonds | US13063DA247 | 13063DA24 | 0.039% | $440K | Debt | Municipal | United States | USD |
| 815 | California (State of) California (State of), Series 2018, GO Bonds | US13063DFR44 | 13063DFR4 | 0.039% | $440K | Debt | Municipal | United States | USD |
| 816 | Chaffey Community College District Chaffey Community College District, Series 2024 B-1, GO Bonds | US157432LU72 | 157432LU7 | 0.039% | $437K | Debt | Municipal | United States | USD |
| 817 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US54466HFY71 | 54466HFY7 | 0.038% | $433K | Debt | Municipal | United States | USD |
| 818 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB | US544532NH34 | 544532NH3 | 0.038% | $433K | Debt | Municipal | United States | USD |
| 819 | California (State of) California (State of), Series 2021, GO Bonds | US13063DA650 | 13063DA65 | 0.038% | $432K | Debt | Municipal | United States | USD |
| 820 | Moreno Valley Public Financing Authority Moreno Valley Public Financing Authority, Series 2026, RB | US61685SAW26 | 61685SAW2 | 0.038% | $431K | Debt | Municipal | United States | USD |
| 821 | State of California State of California, Series 2025, GO Bonds | US13063ERW83 | 13063ERW8 | 0.038% | $431K | Debt | Municipal | United States | USD |
| 822 | California (State of) California (State of), Series 2019, GO Bonds | US13063DPV46 | 13063DPV4 | 0.038% | $431K | Debt | Municipal | United States | USD |
| 823 | Butte-Glenn Community College District Butte-Glenn Community College District, Series 2025 D, GO Bonds | US124110HK61 | 124110HK6 | 0.038% | $430K | Debt | Municipal | United States | USD |
| 824 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB | US54473EYP32 | 54473EYP3 | 0.038% | $429K | Debt | Municipal | United States | USD |
| 825 | Mountain View Capital Improvements Financing Authority Mountain View Capital Improvements Financing Authority, Series 2026, RB | US62431EAW84 | 62431EAW8 | 0.038% | $429K | Debt | Municipal | United States | USD |
| 826 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026, RB | US842469EL83 | 842469EL8 | 0.038% | $426K | Debt | Municipal | United States | USD |
| 827 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECU82 | 13063ECU8 | 0.038% | $426K | Debt | Municipal | United States | USD |
| 828 | Grossmont-Cuyamaca Community College District Grossmont-Cuyamaca Community College District, Series 2026, GO Bonds | US399267JT10 | 399267JT1 | 0.037% | $423K | Debt | Municipal | United States | USD |
| 829 | Los Altos Elementary School District Los Altos Elementary School District, Series 2026, GO Bonds | US544290KY46 | 544290KY4 | 0.037% | $421K | Debt | Municipal | United States | USD |
| 830 | San Diego (County of), CA Regional Transportation Commission San Diego (County of), CA Regional Transportation Commission, Series 2020 A, RB | US79730CKQ68 | 79730CKQ6 | 0.037% | $420K | Debt | Municipal | United States | USD |
| 831 | Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | US54531FAX96 | 54531FAX9 | 0.037% | $418K | Debt | Municipal | United States | USD |
| 832 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECP97 | 13063ECP9 | 0.037% | $416K | Debt | Municipal | United States | USD |
| 833 | Glendale (City of), AZ Glendale (City of), AZ, Series 2024, RB | US378406PW62 | 378406PW6 | 0.037% | $414K | Debt | Municipal | United States | USD |
| 834 | Santa Clara Unified School District (Election of 2014) Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | US801495P719 | 801495P71 | 0.037% | $413K | Debt | Municipal | United States | USD |
| 835 | City of Los Angeles CA Wastewater System Revenue City of Los Angeles CA Wastewater System Revenue, Series 2025, Ref. RB | US53945CMT44 | 53945CMT4 | 0.037% | $413K | Debt | Municipal | United States | USD |
| 836 | Ontario Public Financing Authority Ontario Public Financing Authority, Series 2025 A, RB | US68304REL06 | 68304REL0 | 0.036% | $412K | Debt | Municipal | United States | USD |
| 837 | San Mateo Foster City School District San Mateo Foster City School District, Series 2023 B, GO Bonds | US799055TZ17 | 799055TZ1 | 0.036% | $410K | Debt | Municipal | United States | USD |
| 838 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | US797356JF05 | 797356JF0 | 0.036% | $410K | Debt | Municipal | United States | USD |
| 839 | Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB | US86754EAU01 | 86754EAU0 | 0.036% | $410K | Debt | Municipal | United States | USD |
| 840 | Hayward Unified School District Hayward Unified School District, Series 2022, COP | US421294EH83 | 421294EH8 | 0.036% | $408K | Debt | Municipal | United States | USD |
| 841 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECT10 | 13063ECT1 | 0.036% | $407K | Debt | Municipal | United States | USD |
| 842 | Mountain View Whisman School District (Santa Clara County, California) (Election of 2020) Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | US62451FME78 | 62451FME7 | 0.036% | $407K | Debt | Municipal | United States | USD |
| 843 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MR25 | 544532MR2 | 0.036% | $407K | Debt | Municipal | United States | USD |
| 844 | San Diego (City of), CA Association of Governments San Diego (City of), CA Association of Governments, Series 2017 A, RB | US797257AX02 | 797257AX0 | 0.036% | $407K | Debt | Municipal | United States | USD |
| 845 | California (State of) California (State of), Series 2019, GO Bonds | US13063DPX02 | 13063DPX0 | 0.036% | $407K | Debt | Municipal | United States | USD |
| 846 | California (State of) Health Facilities Financing Authority (El Camino Hospital) California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | US13032UMH85 | 13032UMH8 | 0.036% | $405K | Debt | Municipal | United States | USD |
| 847 | Cerritos Community College District Cerritos Community College District, Series 2026, GO Bonds | US156792NZ22 | 156792NZ2 | 0.036% | $405K | Debt | Municipal | United States | USD |
| 848 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue, Series 2026, RB | US271014X804 | 271014X80 | 0.036% | $403K | Debt | Municipal | United States | USD |
| 849 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | US544532EW02 | 544532EW0 | 0.036% | $402K | Debt | Municipal | United States | USD |
| 850 | Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | US46360XAP96 | 46360XAP9 | 0.035% | $401K | Debt | Municipal | United States | USD |
| 851 | Oxnard School District (Election of 2016) Oxnard School District (Election of 2016), Series 2017 A, GO Bonds | US692020M805 | 692020M80 | 0.035% | $400K | Debt | Municipal | United States | USD |
| 852 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2024 H, Ref. RB | US54473EYJ71 | 54473EYJ7 | 0.035% | $399K | Debt | Municipal | United States | USD |
| 853 | California (State of) California (State of), Series 2021, GO Bonds | US13063ELC83 | 13063ELC8 | 0.035% | $398K | Debt | Municipal | United States | USD |
| 854 | University of California University of California, Series 2025 CC, RB | US91412HVX87 | 91412HVX8 | 0.035% | $398K | Debt | Municipal | United States | USD |
| 855 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series 2026, GO Bonds | US15722TLS86 | 15722TLS8 | 0.035% | $396K | Debt | Municipal | United States | USD |
| 856 | California State University California State University, Series 2024 A, RB | US13077DUP58 | 13077DUP5 | 0.035% | $396K | Debt | Municipal | United States | USD |
| 857 | Moreno Valley Unified School District Moreno Valley Unified School District, Series 2021 C, GO Bonds | US616871LS61 | 616871LS6 | 0.035% | $396K | Debt | Municipal | United States | USD |
| 858 | 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 | US46360TGR86 | 46360TGR8 | 0.035% | $395K | Debt | Municipal | United States | USD |
| 859 | California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III) California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III), Series 2021 B, RB | US13034AU994 | 13034AU99 | 0.035% | $394K | Debt | Municipal | United States | USD |
| 860 | Chaffey Joint Union High School District (Election of 2012) Chaffey Joint Union High School District (Election of 2012), Series 2024 H, GO Bonds | US157411WH89 | 157411WH8 | 0.035% | $392K | Debt | Municipal | United States | USD |
| 861 | Southern California Public Power Authority (Southern Transmission System Renewal) Southern California Public Power Authority (Southern Transmission System Renewal), Series 2024, RB | US842469CF34 | 842469CF3 | 0.035% | $391K | Debt | Municipal | United States | USD |
| 862 | University of California University of California, Series 2025 CC, RB | US91412HVR10 | 91412HVR1 | 0.035% | $390K | Debt | Municipal | United States | USD |
| 863 | Montebello Unified School District Montebello Unified School District, Series 2022 B, GO Bonds | US612289UT31 | 612289UT3 | 0.034% | $388K | Debt | Municipal | United States | USD |
| 864 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EDN31 | 13063EDN3 | 0.034% | $387K | Debt | Municipal | United States | USD |
| 865 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECD67 | 13063ECD6 | 0.034% | $386K | Debt | Municipal | United States | USD |
| 866 | Anaheim Union High School District Anaheim Union High School District, Series 2025 A, GO Bonds | US032591VL08 | 032591VL0 | 0.034% | $386K | Debt | Municipal | United States | USD |
| 867 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025, RB | US13034A8A13 | 13034A8A1 | 0.034% | $385K | Debt | Municipal | United States | USD |
| 868 | California State University California State University, Series 2015 A, Ref. RB | US13077CX415 | 13077CX41 | 0.034% | $385K | Debt | Municipal | United States | USD |
| 869 | Monterey Peninsula Community College District (Election of 2020) Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds | US612574FT59 | 612574FT5 | 0.034% | $384K | Debt | Municipal | United States | USD |
| 870 | 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 2018, RB | US13034AZB96 | 13034AZB9 | 0.034% | $381K | Debt | Municipal | United States | USD |
| 871 | Fullerton Joint Union High School District (Election of 2024) Fullerton Joint Union High School District (Election of 2024), Series 2025 A, GO Bonds | US359796LE74 | 359796LE7 | 0.034% | $379K | Debt | Municipal | United States | USD |
| 872 | Burbank (City of), CA Burbank (City of), CA, Series 2023, RB | US12082TCK60 | 12082TCK6 | 0.034% | $379K | Debt | Municipal | United States | USD |
| 873 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272SZ50 | 797272SZ5 | 0.034% | $379K | Debt | Municipal | United States | USD |
| 874 | Long Beach Community College District Long Beach Community College District, Series 2025 E, GO Bonds | US542411QX49 | 542411QX4 | 0.033% | $377K | Debt | Municipal | United States | USD |
| 875 | Los Angeles Unified School District (Election of 2005) Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds | US5446467Z94 | 5446467Z9 | 0.033% | $377K | Debt | Municipal | United States | USD |
| 876 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2017 B, RB | US544445DV83 | 544445DV8 | 0.033% | $376K | Debt | Municipal | United States | USD |
| 877 | Corona-Norco Unified School District Corona-Norco Unified School District, Series 2026 D, GO Bonds | US219764UR64 | 219764UR6 | 0.033% | $372K | Debt | Municipal | United States | USD |
| 878 | Natomas Unified School District Natomas Unified School District, Series 2020 A, GO Bonds | US63877NMH79 | 63877NMH7 | 0.033% | $371K | Debt | Municipal | United States | USD |
| 879 | Santa Clarita Community College District (Election of 2016) Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds | US801686UM69 | 801686UM6 | 0.033% | $371K | Debt | Municipal | United States | USD |
| 880 | San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2023 A, RB | US797299PX62 | 797299PX6 | 0.033% | $370K | Debt | Municipal | United States | USD |
| 881 | Benicia Unified School District Benicia Unified School District, Series 2026 B, GO Bonds | US082023RD64 | 082023RD6 | 0.033% | $368K | Debt | Municipal | United States | USD |
| 882 | Long Beach (City of), CA Long Beach (City of), CA, Series 2019 A, RB | US542424VX13 | 542424VX1 | 0.032% | $366K | Debt | Municipal | United States | USD |
| 883 | El Dorado Irrigation District El Dorado Irrigation District, Series 2024 A, COP | US283059GL19 | 283059GL1 | 0.032% | $365K | Debt | Municipal | United States | USD |
| 884 | Alameda Unified School District (Election of 2022) Alameda Unified School District (Election of 2022), Series 2024 B, GO Bonds | US010824NE69 | 010824NE6 | 0.032% | $357K | Debt | Municipal | United States | USD |
| 885 | California (State of) Statewide Communities Development Authority (Adventist Health System) California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018, Ref. RB | US13080SWK67 | 13080SWK6 | 0.031% | $355K | Debt | Municipal | United States | USD |
| 886 | Manhattan Beach Unified School District (Measure C) Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | US562785PH20 | 562785PH2 | 0.031% | $355K | Debt | Municipal | United States | USD |
| 887 | San Jose (City of), CA San Jose (City of), CA, Series 2017 B, Ref. RB | US798136WR41 | 798136WR4 | 0.031% | $354K | Debt | Municipal | United States | USD |
| 888 | Long Beach Unified School District (Election of 2008) Long Beach Unified School District (Election of 2008), Series 2019 F, GO Bonds | US542433WB90 | 542433WB9 | 0.031% | $353K | Debt | Municipal | United States | USD |
| 889 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | US544532EV29 | 544532EV2 | 0.031% | $350K | Debt | Municipal | United States | USD |
| 890 | Ontario Public Financing Authority Ontario Public Financing Authority, Series 2025 A, RB | US68304REK23 | 68304REK2 | 0.031% | $349K | Debt | Municipal | United States | USD |
| 891 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2023 A, RB | US797299PW89 | 797299PW8 | 0.031% | $349K | Debt | Municipal | United States | USD |
| 892 | California (State of) California (State of), Series 2021, GO Bonds | US13063DZZ40 | 13063DZZ4 | 0.031% | $348K | Debt | Municipal | United States | USD |
| 893 | State of California State of California, Series 2026, GO Bonds | US13063ESS62 | 13063ESS6 | 0.031% | $347K | Debt | Municipal | United States | USD |
| 894 | Fremont Union High School District Fremont Union High School District, Series 2026, GO Bonds | US357172U373 | 357172U37 | 0.031% | $347K | Debt | Municipal | United States | USD |
| 895 | Glendale (City of), AZ Glendale (City of), AZ, Series 2025, RB | US378406TJ16 | 378406TJ1 | 0.030% | $344K | Debt | Municipal | United States | USD |
| 896 | State of California State of California, Series 2026, GO Bonds | US13063ESN75 | 13063ESN7 | 0.030% | $342K | Debt | Municipal | United States | USD |
| 897 | University of California University of California, Series 2025 CC, RB | US91412HVQ37 | 91412HVQ3 | 0.030% | $342K | Debt | Municipal | United States | USD |
| 898 | Los Angeles (County of), CA Public Works Financing Authority Los Angeles (County of), CA Public Works Financing Authority, Series 2019 E-1, RB | US54473ETT19 | 54473ETT1 | 0.030% | $341K | Debt | Municipal | United States | USD |
| 899 | Los Angeles (City of), CA Department of Airports Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | US544445SD21 | 544445SD2 | 0.030% | $341K | Debt | Municipal | United States | USD |
| 900 | Long Beach Unified School District Long Beach Unified School District, Series 2026, GO Bonds | US542433E866 | 542433E86 | 0.030% | $340K | Debt | Municipal | United States | USD |