Verdicts genuinely change. Free email alert the moment PWZ's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Invesco California AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II
1,158 holdings
UNVERIFIED None of this fund's 1,158 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: State of California, California (State of) Health Facilities Financing Authority (Kaiser Permanente), California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Regents of the University of California Medical Center, California (State of) Educational Facilities Authority.
1,158 holdings, 0 matched (0% of weight). Portfolio as of 2026-05-31, filed 2026-07-29. Source: SEC Form N-PORT.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| State of California | UNSCREENED | 0.75% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | UNSCREENED | 0.74% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | UNSCREENED | 0.67% | no in-house ratios for this holding |
| Regents of the University of California Medical Center | UNSCREENED | 0.63% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority | UNSCREENED | 0.58% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Stanford University) | UNSCREENED | 0.54% | no in-house ratios for this holding |
| Regents of the University of California Medical Center | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Los Angeles Unified School District | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.45% | no in-house ratios for this holding |
| San Diego Community College District | UNSCREENED | 0.43% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Stanford University) | UNSCREENED | 0.42% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | UNSCREENED | 0.40% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.39% | no in-house ratios for this holding |
| San Francisco (City of), CA | UNSCREENED | 0.39% | no in-house ratios for this holding |
| California (State of) Public Works Board (May Lee State Office Complex) | UNSCREENED | 0.38% | no in-house ratios for this holding |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | UNSCREENED | 0.37% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.36% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Los Angeles Unified School District (Green Bonds) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | UNSCREENED | 0.34% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Stanford University) | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Bay Area Toll Authority (San Francisco Bay Area) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2012) | UNSCREENED | 0.32% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Stanford University) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.29% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.28% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| Long Beach (City of), CA (Green Bonds) | UNSCREENED | 0.28% | no in-house ratios for this holding |
| San Diego Unified School District/CA | UNSCREENED | 0.27% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.27% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.26% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2018) (Green Bonds) | UNSCREENED | 0.26% | no in-house ratios for this holding |
| San Diego Community College District | UNSCREENED | 0.25% | no in-house ratios for this holding |
| San Francisco Community College District (Election of 2020) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| San Mateo County Community College District (Election of 2014) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| California (State of) Public Works Board (Various Capital) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| San Joaquin Hills Transportation Corridor Agency | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Municipal Improvement Corp of Los Angeles | UNSCREENED | 0.24% | no in-house ratios for this holding |
| San Francisco (City of), CA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.24% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2018) (Green Bonds) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| University of California (Limited) | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Municipal Improvement Corp of Los Angeles | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Mt. San Antonio Community College District (Election of 2008) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Palomar Community College District (Election of 2016) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Long Beach (City of), CA (Green Bonds) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Regents of the University of California Medical Center | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Bay Area Toll Authority (San Francisco Bay Area) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.22% | no in-house ratios for this holding |
| East Bay Municipal Utility District (Green Bonds) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) | UNSCREENED | 0.22% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bay Area Toll Authority (San Francisco Bay Area) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Palomar Health) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| San Francisco Community College District (Election of 2020) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| University of California (Limited) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Sutter Health) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Long Beach (City of), CA | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Los Angeles Unified School District (Election of 2008) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| University of California (Limited) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| University of California (Limited) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Napa Valley Unified School District (Election of 2016) | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Marin (County of), CA Healthcare District (Election of 2013) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Los Angeles (City of), CA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Glendale Community College District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| State of California Department of Water Resources | UNSCREENED | 0.19% | no in-house ratios for this holding |
| San Diego (County of), CA Regional Airport Authority | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Clovis Unified School District (Election of 2020) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2018) (Green Bonds) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Long Beach Community College District | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.19% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Folsom Cordova Unified School District (Election of 2007) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Los Angeles Unified School District (Election of 2024) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Oakland Unified School District (Election of 2020) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Southwestern Community College District (Election of 2016) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Sacramento (County of), CA | UNSCREENED | 0.18% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (City of Hope) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Sutter Health) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Municipal Improvement Corp of Los Angeles | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Bay Area Toll Authority (San Francisco Bay Area) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Long Beach Unified School District (Election of 2016) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.17% | no in-house ratios for this holding |
| San Marcos Unified School District (Election of 2024) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California (State of) Public Works Board (Various Capital) | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Sacramento City Unified School District/CA | UNSCREENED | 0.17% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fontana Unified School District (Election of 2024) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Compton Unified School District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (John Muir Health) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Los Angeles Unified School District (Green Bonds) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Riverside (County of), CA Transportation Commission | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) Public Finance Authority (Hoag Memorial Hospital) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Vista Unified School District | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2018) (Green Bonds) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.16% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.16% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.16% | no in-house ratios for this holding |
| San Diego Unified School District/CA | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Oxnard Union High School District (Election of 2018) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Foothill-Eastern Transportation Corridor Agency | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles Department of Water & Power | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles Unified School District (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| San Jose Unified School District (Election of 2012) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Morgan Hill Unified School District (Election of 2012) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles County Public Works Financing Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| San Juan Unified School District (Election of 2016) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles (County of), CA Public Works Financing Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Scripps Health) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.15% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Corona-Norco Unified School District (Election of 2014) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Castilleja School Foundation) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Los Angeles Unified School District (Green Bonds) | UNSCREENED | 0.15% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles (City of), CA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| University of California (Limited) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State Center Community College District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California State Public Works Board | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Unified School District (Green Bonds) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Eastern Municipal Water District Financing Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Riverside (City of), CA | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (John Muir Health) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (John Muir Health) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Palomar Community College District (Election of 2006) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles Unified School District (Green Bonds) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Southern California Public Power Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Santa Clara (County of), CA Financing Authority | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) Educational Facilities Authority (University of San Francisco) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.14% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Hayward Area Recreation & Park District (Election of 2016) | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Peralta Community College District | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Riverside (County of), CA Transportation Commission | UNSCREENED | 0.14% | no in-house ratios for this holding |
| State of California | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Guam (Territory of) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Diego Public Facilities Financing Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| University of California | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Glendale (City of), CA | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Coachella Valley Unified School District (Election of 2005) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Palo Alto Unified School District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Fremont Union High School District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Pasadena Area Community College District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California Infrastructure & Economic Development Bank | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Brentwood Union School District (Election of 2016) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Community Medical Centers) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2012) (Green Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Hayward Unified School District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Garden Grove Public Financing Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Citrus Community College District (Election of 2020) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Bay Area Toll Authority | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Chino Valley Unified School District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Jurupa Unified School District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Southwestern Community College District (Election of 2024) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| San Diego Unified School District (Election of 2018) (Green Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Los Angeles (City of), CA Department of Water & Power | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California State University | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Long Beach Community College District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Dublin Unified School District (Election of 2020) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Ontario (City of), CA Public Financing Authority (Civic Center Improvements) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Long Beach (City of), CA (Green Bonds) | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Downey Unified School District | UNSCREENED | 0.13% | no in-house ratios for this holding |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Madera Unified School District (Election of 2014) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sweetwater Union High School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| San Francisco (City & County of), CA Public Utilities Commission | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Santa Monica-Malibu Unified School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Long Beach Unified School District (Election of 2016) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sacramento (City of), CA Unified School District | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Statewide Communities Development Authority (Emanate Health) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Lodi Unified School District (Election of 2016) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Los Angeles (County of), CA Metropolitan Transportation Authority | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) | UNSCREENED | 0.12% | no in-house ratios for this holding |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) | UNSCREENED | 0.12% | no in-house ratios for this holding |
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| State of Californianot matched to a ticker | 0.75% | Not screened |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente)not matched to a ticker | 0.74% | Not screened |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)not matched to a ticker | 0.67% | Not screened |
| Regents of the University of California Medical Centernot matched to a ticker | 0.63% | Not screened |
| California (State of) Educational Facilities Authoritynot matched to a ticker | 0.58% | Not screened |
| California (State of) Educational Facilities Authority (Stanford University)not matched to a ticker | 0.54% | Not screened |
| Regents of the University of California Medical Centernot matched to a ticker | 0.53% | Not screened |
| Los Angeles Unified School Districtnot matched to a ticker | 0.50% | Not screened |
| Foothill-Eastern Transportation Corridor Agencynot matched to a ticker | 0.45% | Not screened |
| San Diego Community College Districtnot matched to a ticker | 0.43% | Not screened |
Top 10 of 1158 holdings, 5.8% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for PWZ. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
Tracked since 2026-09-07.
| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Ken Fisher | Fisher Asset Management | $1M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 25.30 | BUY |
| Stochastic %K (14) | 19.02 | BUY |
| CCI (20) | -100.28 | BUY |
| Williams %R (14) | -80.98 | BUY |
| MACD (12,26,9) | -0.03 | SELL |
| ROC (10) | -2.74 | SELL |
| Momentum (10) | -0.63 | SELL |
| EMA (10) | 22.47 | SELL |
| SMA (10) | 22.49 | SELL |
| EMA (20) | 22.74 | SELL |
| SMA (20) | 22.78 | SELL |
| EMA (30) | 22.94 | SELL |
| SMA (30) | 23.06 | SELL |
| EMA (50) | 23.21 | SELL |
| SMA (50) | 23.38 | SELL |
| EMA (100) | 23.48 | SELL |
| SMA (100) | 23.70 | SELL |
| EMA (200) | 23.54 | SELL |
| SMA (200) | 23.68 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.