ETF Trace

Fund report

US-listed

PWZ

seeks to track the investment results (before fees and expenses) of the ICE BofA California Long-Term Core Plus Municipal Securities Index
Invesco California AMT-Free Municipal Bond Portfolio
Invesco

1,158 holdings as of 2026-05-31 · top 10 = 5.9% · TER 0.28%

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Concentration
Well diversifiedtop 10 = 5.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,158
as of 2026-05-31
Top 10
5.9%
TER
0.28%
cheaper than 50% of peers
Net assets
US$1.13B
Largest
0.8%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2007-10-11
Volatility 1Y
4.6%
Tracked index
ICE BofA California Long-Term Core Plus Municipal Securities Index
How it tracks
Index, sampling
Lends its stock
No
02Performance
market price return · as of 2026-09-02
1M
-1.8%
3M
-3.7%
6M
-3.7%
YTD
-2.9%
1Y
+1.7%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1State of California USUS13062RG360
0.8
2CALIFORNIA ST HLTH FACS FING A USUS13032UMN53
0.8
3CEDARS-SINAI MED CTR OBLG USCASMED
0.7
4Regents of the University of California Medical Center USUS913366KS81
0.6
5California Educational Facilities Authority USUS130179YE89
0.6
6California Educational Facilities Authority USUS130179SD70
0.5
7UNIV CA REGTS MED CTR POOLED REV USUS913366KT64
0.5
8Los Angeles Unified School District USUS544647BX71
0.5
9Foothill-Eastern Transportation Corridor Agency USFOOTRN
0.5
10San Diego Community College District USUS797272TE13
0.4
11California Educational Facilities Authority USUS1301783W46
0.4
12San Francisco City & County Public Utilities Commission Wastewater USUS79768HKP28
0.4
13University of California USUS91412HND16
0.4
14City of San Francisco CA Public Utilities Commission Water Revenue USUS79771FLK11
0.4
15California State Public Works Board USUS13068XLF41
0.4
16San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) USUS797661C942
0.4
17UNIVERSITY OF CALIFORNIA USUNVHGR
0.4
18State of California USCAS
0.4
19Los Angeles Unified School District USUS544647HB97
0.4
20CALIFORNIA HEALTH FACS FNG AUTH REV USUS13032UMP02
0.3
21California Educational Facilities Authority USUS130178X766
0.3
22Bay Area Toll Authority USUS072024VP49
0.3
23San Diego Unified School District USUS7973555X82
0.3
24State of California USCAS
0.3
25California Educational Facilities Authority USUS130179GV07
0.3
26California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) USUS13032UFN37
0.3
27California State University USUS13077DWF58
0.3
28California State University USUS13077DUT70
0.3
29State of California USUS13063D5F14
0.3
30City of Los Angeles Department of Airports USUS5444456K08
0.3
31San Diego Unified School District/CA USUS797356TV45
0.3
32San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) USUS79766DKK45
0.3
33Los Angeles Department of Water & Power USUS544532DK72
0.3
34State of California USUS13063ESR89
0.3
35San Diego Unified School District USUS797356JG87
0.3
36San Diego Community College District USUS797272TD30
0.3
37San Francisco Community College District (Election of 2020) USUS797683HE28
0.3
38San Mateo County Community College District (Election of 2014) USUS799038NA89
0.3
39California (State of) USUS13063ELM65
0.3
40California (State of) Public Works Board (Various Capital) USUS13068XPW38
0.2
41San Joaquin Hills Transportation Corridor Agency USUS798111GN44
0.2
42Municipal Improvement Corp of Los Angeles USUS5445875X29
0.2
43City of San Francisco CA Public Utilities Commission Water Revenue USUS79771FLL93
0.2
44Southern California Public Power Authority USSTNPWR
0.2
45San Diego Unified School District USUS797356JP86
0.2
46CALIFORNIA ST USUS13063ELK00
0.2
47State of California USUS13063EAR71
0.2
48University of California (Limited) USUS91412HDE09
0.2
49LOS ANGELES CA MUNI IMPT CORPL USUS5445875V62
0.2
50Mt. San Antonio Community College District (Election of 2008) USUS623040KE11
0.2
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04Exposure
Bonds 100.0%
By country
USUnited States98.3%
CurrencyUSD 98.3%

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