PWZ · Invesco California AMT-Free Municipal Bond ETF ETF
Invesco Exchange-Traded Fund Trust II
$23.47
+0.30%
At close · Sep 4
Net assets $1,129,055,082
Holdings1,158
1 month
-2.90%
Year to date
-0.67%
52-week range
$23.35–$24.59
30-session avg volume
486,437
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019411
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.29%
Country allocation
US98.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| State of California | 13062RG36 | $8,500,000 | 0.75% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMN5 | $8,369,558 | 0.74% |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UB23 | $7,555,804 | 0.67% |
| Regents of the University of California Medical Center | 913366KS8 | $7,102,718 | 0.63% |
| California (State of) Educational Facilities Authority | 130179YE8 | $6,592,780 | 0.58% |
| California (State of) Educational Facilities Authority (Stanford University) | 130179SD7 | $6,100,168 | 0.54% |
| Regents of the University of California Medical Center | 913366KT6 | $5,962,255 | 0.53% |
| Los Angeles Unified School District | 544647BX7 | $5,602,992 | 0.50% |
| Foothill-Eastern Transportation Corridor Agency | 345105JH4 | $5,054,656 | 0.45% |
| San Diego Community College District | 797272TE1 | $4,867,988 | 0.43% |
| California (State of) Educational Facilities Authority (Stanford University) | 1301783W4 | $4,779,372 | 0.42% |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 79768HKP2 | $4,511,263 | 0.40% |
| University of California | 91412HND1 | $4,420,658 | 0.39% |
| San Francisco (City of), CA | 79771FLK1 | $4,379,353 | 0.39% |
| California (State of) Public Works Board (May Lee State Office Complex) | 13068XLF4 | $4,322,178 | 0.38% |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 797661C94 | $4,227,228 | 0.37% |
| University of California | 91412HVY6 | $4,080,437 | 0.36% |
| California (State of) | 13063ELN4 | $3,900,707 | 0.35% |
| Los Angeles Unified School District (Green Bonds) | 544647HB9 | $3,887,524 | 0.34% |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 13032UMP0 | $3,814,910 | 0.34% |
| California (State of) Educational Facilities Authority (Stanford University) | 130178X76 | $3,772,083 | 0.33% |
| Bay Area Toll Authority (San Francisco Bay Area) | 072024VP4 | $3,617,485 | 0.32% |
| San Diego Unified School District (Election of 2012) | 7973555X8 | $3,573,408 | 0.32% |
| California (State of) | 13063D5S3 | $3,438,798 | 0.30% |
| California (State of) Educational Facilities Authority (Stanford University) | 130179GV0 | $3,308,412 | 0.29% |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 13032UFN3 | $3,258,182 | 0.29% |
| California State University | 13077DWF5 | $3,228,299 | 0.29% |
| California State University | 13077DUT7 | $3,198,597 | 0.28% |
| California (State of) | 13063D5F1 | $3,163,937 | 0.28% |
| Long Beach (City of), CA (Green Bonds) | 5444456K0 | $3,117,849 | 0.28% |
| San Diego Unified School District/CA | 797356TV4 | $3,055,020 | 0.27% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 79766DKK4 | $3,009,404 | 0.27% |
| Los Angeles (City of), CA Department of Water & Power | 544532DK7 | $3,005,631 | 0.27% |
| State of California | 13063ESR8 | $2,958,419 | 0.26% |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JG8 | $2,887,010 | 0.26% |
| San Diego Community College District | 797272TD3 | $2,842,496 | 0.25% |
| San Francisco Community College District (Election of 2020) | 797683HE2 | $2,802,460 | 0.25% |
| San Mateo County Community College District (Election of 2014) | 799038NA8 | $2,793,706 | 0.25% |
| California (State of) | 13063ELM6 | $2,786,089 | 0.25% |
| California (State of) Public Works Board (Various Capital) | 13068XPW3 | $2,767,304 | 0.25% |
| San Joaquin Hills Transportation Corridor Agency | 798111GN4 | $2,745,974 | 0.24% |
| Municipal Improvement Corp of Los Angeles | 5445875X2 | $2,700,000 | 0.24% |
| San Francisco (City of), CA | 79771FLL9 | $2,695,578 | 0.24% |
| Southern California Public Power Authority | 842469BK3 | $2,653,762 | 0.24% |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 797356JP8 | $2,650,370 | 0.23% |
| California (State of) | 13063ELK0 | $2,621,461 | 0.23% |
| California (State of) | 13063EAR7 | $2,615,217 | 0.23% |
| University of California (Limited) | 91412HDE0 | $2,607,684 | 0.23% |
| Municipal Improvement Corp of Los Angeles | 5445875V6 | $2,545,433 | 0.23% |
| Mt. San Antonio Community College District (Election of 2008) | 623040KE1 | $2,504,386 | 0.22% |