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Invesco California AMT-Free Municipal Bond ETF (PWZ)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PWZ de 1249 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
27,2%
En compañías con ficha
0%
Posiciones del fondo
1249
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 0,99% |
| 2 | California Health Facilities Financing Authority 4.00% 11/01/2044 | 0,86% |
| 3 | CASH & EQUIVALENTS | 0,83% |
| 4 | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0,62% |
| 5 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0,6% |
| 6 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0,52% |
| 7 | California Health Facilities Financing Authority 5.00% 11/15/2056 | 0,52% |
| 8 | California Educational Facilities Authority 5.00% 10/01/2055 | 0,49% |
| 9 | California Educational Facilities Authority 5.00% 05/01/2049 | 0,48% |
| 10 | San Diego Community College District 5.00% 08/01/2055 | 0,46% |
| 11 | University of California 5.00% 05/15/2053 | 0,44% |
| 12 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0,43% |
| 13 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0,41% |
| 14 | University of California 5.00% 05/15/2052 | 0,37% |
| 15 | California Educational Facilities Authority 5.00% 05/01/2045 | 0,37% |
| 16 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | 0,36% |
| 17 | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 | 0,35% |
| 18 | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 | 0,35% |
| 19 | California State Public Works Board 5.00% 04/01/2049 | 0,35% |
| 20 | California Educational Facilities Authority 5.00% 06/01/2043 | 0,33% |
| 21 | Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0,32% |
| 22 | State of California 5.00% 03/01/2055 | 0,31% |
| 23 | California Health Facilities Financing Authority 5.00% 11/01/2047 | 0,31% |
| 24 | Los Angeles Unified School District/CA 5.25% 07/01/2048 | 0,31% |
| 25 | Southern California Public Power Authority 5.25% 07/01/2053 | 0,3% |
| 26 | Bay Area Toll Authority 4.00% 04/01/2042 | 0,28% |
| 27 | San Diego Unified School District/CA 4.00% 07/01/2047 | 0,28% |
| 28 | State of California 4.00% 09/01/2043 | 0,27% |
| 29 | California State University 5.25% 11/01/2050 | 0,26% |
| 30 | California State University 5.25% 11/01/2056 | 0,26% |
| 31 | Bay Area Toll Authority 2.60% 04/01/2056 | 0,26% |
| 32 | California State University 5.50% 11/01/2055 | 0,26% |
| 33 | State of California 5.25% 09/01/2053 | 0,25% |
| 34 | California Health Facilities Financing Authority 3.00% 10/01/2047 | 0,25% |
| 35 | City of Los Angeles Department of Airports 5.25% 05/15/2051 | 0,25% |
| 36 | Los Angeles Department of Water & Power 5.00% 07/01/2050 | 0,25% |
| 37 | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 | 0,25% |
| 38 | San Diego Unified School District/CA 5.00% 07/01/2050 | 0,24% |
| 39 | State of California 5.00% 09/01/2043 | 0,24% |
| 40 | Los Angeles Department of Water & Power 5.00% 07/01/2051 | 0,24% |
| 41 | California Educational Facilities Authority 5.00% 06/01/2046 | 0,24% |
| 42 | University of California 5.50% 05/15/2043 | 0,24% |
| 43 | State of California 5.25% 10/01/2051 | 0,24% |
| 44 | California State University 5.00% 11/01/2057 | 0,23% |
| 45 | State of California 5.00% 11/01/2047 | 0,23% |
| 46 | Los Angeles Department of Water & Power 5.00% 07/01/2050 | 0,23% |
| 47 | San Diego Unified School District/CA 4.00% 07/01/2053 | 0,23% |
| 48 | State of California 5.00% 03/01/2049 | 0,22% |
| 49 | San Diego Community College District 4.00% 08/01/2050 | 0,22% |
| 50 | University of California 5.00% 05/15/2046 | 0,22% |
| 51 | California State Public Works Board 5.00% 04/01/2050 | 0,22% |
| 52 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 | 0,22% |
| 53 | Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055 | 0,22% |
| 54 | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2055 | 0,22% |
| 55 | San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2050 | 0,21% |
| 56 | San Diego Unified School District/CA 4.00% 07/01/2053 | 0,21% |
| 57 | State of California 5.00% 09/01/2048 | 0,21% |
| 58 | University of California 5.00% 05/15/2043 | 0,21% |
| 59 | State of California 5.00% 03/01/2044 | 0,21% |
| 60 | Municipal Improvement Corp of Los Angeles 5.25% 05/01/2050 | 0,21% |
| 61 | University of California 5.00% 05/15/2058 | 0,21% |
| 62 | City of Los Angeles Department of Airports 5.00% 05/15/2048 | 0,2% |
| 63 | State of California 5.00% 10/01/2056 | 0,2% |
| 64 | San Francisco Community College District 5.25% 06/15/2049 | 0,2% |
| 65 | California Health Facilities Financing Authority 5.00% 08/15/2051 | 0,2% |
| 66 | Mt San Antonio Community College District 4.00% 08/01/2049 | 0,2% |
| 67 | East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2055 | 0,2% |
| 68 | University of California 5.00% 05/15/2042 | 0,19% |
| 69 | Bay Area Toll Authority 4.00% 04/01/2047 | 0,19% |
| 70 | California Educational Facilities Authority 2.25% 04/01/2051 | 0,19% |
| 71 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2043 | 0,19% |
| 72 | California Educational Facilities Authority 5.00% 04/01/2051 | 0,19% |
| 73 | California Municipal Finance Authority 5.25% 11/01/2052 | 0,19% |
| 74 | California Enterprise Development Authority 5.50% 11/01/2059 | 0,19% |
| 75 | City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2055 | 0,19% |
| 76 | State of California 5.00% 10/01/2048 | 0,18% |
| 77 | Irvine Facilities Financing Authority 4.25% 05/01/2053 | 0,18% |
| 78 | California Health Facilities Financing Authority 4.00% 04/01/2049 | 0,18% |
| 79 | State of California 5.00% 09/01/2041 | 0,18% |
| 80 | University of California 5.00% 05/15/2048 | 0,18% |
| 81 | University of California 4.00% 05/15/2047 | 0,18% |
| 82 | California Health Facilities Financing Authority 4.00% 08/15/2050 | 0,18% |
| 83 | City of Los Angeles CA Wastewater System Revenue 5.25% 06/01/2050 | 0,17% |
| 84 | Peralta Community College District 5.00% 08/01/2054 | 0,17% |
| 85 | State of California Department of Water Resources 5.00% 12/01/2056 | 0,17% |
| 86 | California Health Facilities Financing Authority 4.50% 11/15/2051 | 0,17% |
| 87 | San Diego Unified School District/CA 5.00% 07/01/2048 | 0,17% |
| 88 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | 0,17% |
| 89 | Long Beach Community College District 5.00% 08/01/2052 | 0,17% |
| 90 | Los Angeles Department of Water & Power 5.00% 07/01/2046 | 0,17% |
| 91 | Clovis Unified School District 4.00% 08/01/2048 | 0,17% |
| 92 | State of California 5.00% 10/01/2042 | 0,17% |
| 93 | Glendale Community College District 4.00% 08/01/2050 | 0,17% |
| 94 | Napa Valley Unified School District 4.00% 08/01/2044 | 0,17% |
| 95 | San Diego County Regional Airport Authority 4.00% 07/01/2056 | 0,17% |
| 96 | Sacramento Area Flood Control Agency 5.00% 10/01/2047 | 0,16% |
| 97 | Los Angeles Department of Water & Power 5.00% 07/01/2042 | 0,16% |
| 98 | State of California 5.00% 11/01/2042 | 0,16% |
| 99 | University of California 5.00% 05/15/2048 | 0,16% |
| 100 | California Health Facilities Financing Authority 5.00% 11/15/2049 | 0,16% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.