PWZ Holdings
Invesco California AMT-Free Municipal Bond ETF
1W: -0.8%
1M: -5.1%
3M: -9.2%
YTD: -7.5%
1Y: -6.6%
3Y: +2.0%
5Y: -9.8%
$22.25
-0.13 (-0.58%)
Weekly Expected Move ±1.1%
$22
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Overview
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Holdings
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ETF-Level Metrics
AUM$1.1B
Holdings—
Top 10 Wt—%
Beta1.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1262 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1262 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | California Health Facilities Financing Authority 4.00% 11/01/2044 Private | — | 0.86% | $9.7M | 11,225,000 | — | — | — |
| 2 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 Private | — | 0.62% | $7.0M | 7,035,000 | — | — | — |
| 3 | California Health Facilities Financing Authority 4.00% 08/15/2048 Private | — | 0.58% | $6.7M | 8,140,000 | — | — | — |
| 4 | California Health Facilities Financing Authority 5.00% 11/15/2056 Private | — | 0.53% | $6.1M | 6,305,000 | — | — | — |
| 5 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 Private | — | 0.53% | $5.9M | 7,210,000 | — | — | — |
| 6 | California Educational Facilities Authority 5.00% 10/01/2055 Private | — | 0.51% | $5.7M | 5,750,000 | — | — | — |
| 7 | California Educational Facilities Authority 5.00% 05/01/2049 Private | — | 0.48% | $5.4M | 5,520,000 | — | — | — |
| 8 | University of California 5.00% 05/15/2053 Private | — | 0.46% | $5.2M | 5,225,000 | — | — | — |
| 9 | Los Angeles Unified School District/CA 4.00% 07/01/2044 Private | — | 0.43% | $4.9M | 5,575,000 | — | — | — |
| 10 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 Private | — | 0.41% | $4.7M | 5,580,000 | — | — | — |
| 11 | University of California 5.00% 05/15/2052 Private | — | 0.40% | $4.5M | 4,525,000 | — | — | — |
| 12 | San Diego Community College District 5.00% 08/01/2055 Private | — | 0.38% | $4.3M | 4,335,000 | — | — | — |
| 13 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 Private | — | 0.38% | $4.2M | 4,290,000 | — | — | — |
| 14 | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 Private | — | 0.36% | $4.1M | 4,150,000 | — | — | — |
| 15 | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 Private | — | 0.36% | $4.1M | 4,625,000 | — | — | — |
| 16 | California Educational Facilities Authority 5.00% 05/01/2045 Private | — | 0.35% | $4.0M | 3,895,000 | — | — | — |
| 17 | Los Angeles Unified School District/CA 5.25% 07/01/2042 Private | — | 0.35% | $4.0M | 3,965,000 | — | — | — |
| 18 | California Health Facilities Financing Authority 5.00% 11/01/2047 Private | — | 0.33% | $3.7M | 3,680,000 | — | — | — |
| 19 | Los Angeles Unified School District/CA 5.25% 07/01/2048 Private | — | 0.33% | $3.7M | 3,695,000 | — | — | — |
| 20 | California Educational Facilities Authority 5.00% 06/01/2043 Private | — | 0.32% | $3.7M | 3,555,000 | — | — | — |
| 21 | State of California 5.00% 03/01/2055 Private | — | 0.32% | $3.7M | 3,700,000 | — | — | — |
| 22 | Southern California Public Power Authority 5.25% 07/01/2053 Private | — | 0.31% | $3.5M | 3,560,000 | — | — | — |
| 23 | California State Public Works Board 5.00% 04/01/2049 Private | — | 0.29% | $3.3M | 3,330,000 | — | — | — |
| 24 | Bay Area Toll Authority 4.00% 04/01/2042 Private | — | 0.28% | $3.2M | 3,625,000 | — | — | — |
| 25 | San Diego Unified School District/CA 4.00% 07/01/2047 Private | — | 0.27% | $3.1M | 3,650,000 | — | — | — |
| 26 | California State University 5.25% 11/01/2050 Private | — | 0.27% | $3.0M | 2,980,000 | — | — | — |
| 27 | California State University 5.25% 11/01/2056 Private | — | 0.27% | $3.0M | 3,000,000 | — | — | — |
| 28 | California State University 5.50% 11/01/2055 Private | — | 0.27% | $3.0M | 2,925,000 | — | — | — |
| 29 | State of California 4.00% 09/01/2043 Private | — | 0.27% | $3.1M | 3,400,000 | — | — | — |
| 30 | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 Private | — | 0.26% | $3.0M | 2,980,000 | — | — | — |
| 31 | State of California 5.25% 09/01/2053 Private | — | 0.26% | $3.0M | 2,965,000 | — | — | — |
| 32 | Bay Area Toll Authority 2.60% 04/01/2056 Private | — | 0.26% | $2.9M | 5,065,000 | — | — | — |
| 33 | San Diego Unified School District/CA 5.00% 07/01/2050 Private | — | 0.25% | $2.8M | 2,860,000 | — | — | — |
| 34 | State of California 5.00% 09/01/2043 Private | — | 0.25% | $2.9M | 2,820,000 | — | — | — |
| 35 | University of California 5.00% 05/15/2046 Private | — | 0.25% | $2.8M | 2,795,000 | — | — | — |
| 36 | State of California 5.25% 10/01/2051 Private | — | 0.25% | $2.7M | 2,700,000 | — | — | — |
| 37 | Los Angeles Department of Water & Power 5.00% 07/01/2051 Private | — | 0.25% | $2.8M | 2,950,000 | — | — | — |
| 38 | University of California 5.50% 05/15/2043 Private | — | 0.25% | $2.8M | 2,620,000 | — | — | — |
| 39 | Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055 Bond | — | 0.24% | $2.7M | 2,675,000 | — | — | — |
| 40 | University of California 5.00% 05/15/2043 Private | — | 0.24% | $2.7M | 2,665,000 | — | — | — |
| 41 | California State University 5.00% 11/01/2057 Private | — | 0.24% | $2.7M | 2,760,000 | — | — | — |
| 42 | Los Angeles Department of Water & Power 5.00% 07/01/2050 Private | — | 0.24% | $2.7M | 2,820,000 | — | — | — |
| 43 | City of Los Angeles Department of Airports 5.25% 05/15/2051 Private | — | 0.23% | $2.6M | 2,625,000 | — | — | — |
| 44 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 Private | — | 0.23% | $2.6M | 2,620,000 | — | — | — |
| 45 | Los Angeles Department of Water & Power 5.00% 07/01/2050 Private | — | 0.23% | $2.6M | 2,770,000 | — | — | — |
| 46 | State of California 5.00% 03/01/2049 Private | — | 0.23% | $2.6M | 2,600,000 | — | — | — |
| 47 | City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2055 Private | — | 0.23% | $2.5M | 2,505,000 | — | — | — |
| 48 | State of California 5.00% 11/01/2047 Private | — | 0.23% | $2.5M | 2,555,000 | — | — | — |
| 49 | San Diego Unified School District/CA 4.00% 07/01/2053 Private | — | 0.22% | $2.5M | 3,050,000 | — | — | — |
| 50 | California State Public Works Board 5.00% 04/01/2050 Private | — | 0.22% | $2.5M | 2,510,000 | — | — | — |