{
 "url": "https://etfiq.com/funds/pwz/holdings/",
 "section": "funds",
 "title": "PWZ Holdings: 1,274 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PWZ holds 1,274 positions as of Oct 13, 2026. The largest is CASMED at 0.84%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PWZ",
 "fund": "Invesco California AMT-Free Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/pwz",
 "positions": 1274,
 "positions_listed_on_page": 100,
 "lead": "PWZ held 1,274 positions as of Oct 13, 2026. California Health Facilities Financing Authority is the largest at 0.84%; the top 10 are 5.5% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E206/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "California Health Facilities Financing Authority",
   "ticker": "CASMED",
   "weight_pct": 0.843,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Regents of the University of California Medical Center Pooled Revenue",
   "ticker": "UNVHGR",
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 3,
   "holding": "California Health Facilities Financing Authority",
   "ticker": "CASMED",
   "weight_pct": 0.596,
   "page": null
  },
  {
   "rank": 4,
   "holding": "California Health Facilities Financing Authority",
   "ticker": "CASMED",
   "weight_pct": 0.55,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Regents of the University of California Medical Center Pooled Revenue",
   "ticker": "UNVHGR",
   "weight_pct": 0.524,
   "page": null
  },
  {
   "rank": 6,
   "holding": "California Educational Facilities Authority",
   "ticker": "CASEDU",
   "weight_pct": 0.505,
   "page": null
  },
  {
   "rank": 7,
   "holding": "California Educational Facilities Authority",
   "ticker": "CASEDU",
   "weight_pct": 0.499,
   "page": null
  },
  {
   "rank": 8,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.468,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.439,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Foothill-Eastern Transportation Corridor Agency",
   "ticker": "FOOTRN",
   "weight_pct": 0.422,
   "page": null
  },
  {
   "rank": 11,
   "holding": "University of California",
   "ticker": "UNVHGR",
   "weight_pct": 0.393,
   "page": null
  },
  {
   "rank": 12,
   "holding": "San Diego Community College District",
   "ticker": "SDGHGR",
   "weight_pct": 0.385,
   "page": null
  },
  {
   "rank": 13,
   "holding": "San Francisco City & County Public Utilities Commission Wastewater Revenue",
   "ticker": "SFOUTL",
   "weight_pct": 0.373,
   "page": null
  },
  {
   "rank": 14,
   "holding": "City of San Francisco CA Public Utilities Commission Water Revenue",
   "ticker": "SFOWTR",
   "weight_pct": 0.368,
   "page": null
  },
  {
   "rank": 15,
   "holding": "San Francisco Bay Area Rapid Transit District",
   "ticker": "SFOTRN",
   "weight_pct": 0.364,
   "page": null
  },
  {
   "rank": 16,
   "holding": "California Educational Facilities Authority",
   "ticker": "CASEDU",
   "weight_pct": 0.361,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.356,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Los Angeles Unified School District/CA",
   "ticker": "LOSSCD",
   "weight_pct": 0.334,
   "page": null
  },
  {
   "rank": 19,
   "holding": "California Educational Facilities Authority",
   "ticker": "CASEDU",
   "weight_pct": 0.333,
   "page": null
  },
  {
   "rank": 20,
   "holding": "California Health Facilities Financing Authority",
   "ticker": "CASMED",
   "weight_pct": 0.319,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Southern California Public Power Authority",
   "ticker": "STNPWR",
   "weight_pct": 0.311,
   "page": null
  },
  {
   "rank": 22,
   "holding": "California State Public Works Board",
   "ticker": "CASFAC",
   "weight_pct": 0.294,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Bay Area Toll Authority",
   "ticker": "BAYTRN",
   "weight_pct": 0.284,
   "page": null
  },
  {
   "rank": 24,
   "holding": "San Diego Unified School District/CA",
   "ticker": "SDGSCD",
   "weight_pct": 0.28,
   "page": null
  },
  {
   "rank": 25,
   "holding": "California State University",
   "ticker": "CASHGR",
   "weight_pct": 0.273,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.552
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.014
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pwz/holdings/pwz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pwz.json",
 "markdown": "https://etfiq.com/funds/pwz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PWZ, data as of Oct 13, 2026. https://etfiq.com/funds/pwz/holdings/"
}
