# PWZ holdings: 1,274 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E206/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | California Health Facilities Financing Authority | CASMED | 0.84% |
| 2 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0.63% |
| 3 | California Health Facilities Financing Authority | CASMED | 0.60% |
| 4 | California Health Facilities Financing Authority | CASMED | 0.55% |
| 5 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0.52% |
| 6 | California Educational Facilities Authority | CASEDU | 0.51% |
| 7 | California Educational Facilities Authority | CASEDU | 0.50% |
| 8 | University of California | UNVHGR | 0.47% |
| 9 | Los Angeles Unified School District/CA | LOSSCD | 0.44% |
| 10 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | 0.42% |
| 11 | University of California | UNVHGR | 0.39% |
| 12 | San Diego Community College District | SDGHGR | 0.39% |
| 13 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0.37% |
| 14 | City of San Francisco CA Public Utilities Commission Water Revenue | SFOWTR | 0.37% |
| 15 | San Francisco Bay Area Rapid Transit District | SFOTRN | 0.36% |
| 16 | California Educational Facilities Authority | CASEDU | 0.36% |
| 17 | Los Angeles Unified School District/CA | LOSSCD | 0.36% |
| 18 | Los Angeles Unified School District/CA | LOSSCD | 0.33% |
| 19 | California Educational Facilities Authority | CASEDU | 0.33% |
| 20 | California Health Facilities Financing Authority | CASMED | 0.32% |
| 21 | Southern California Public Power Authority | STNPWR | 0.31% |
| 22 | California State Public Works Board | CASFAC | 0.29% |
| 23 | Bay Area Toll Authority | BAYTRN | 0.28% |
| 24 | San Diego Unified School District/CA | SDGSCD | 0.28% |
| 25 | California State University | CASHGR | 0.27% |
| | Cash & Equivalents | | 0.55% |
| | Cash and other net assets | | 0.01% |

The largest 25 of 1,274 positions are shown. All of them: https://etfiq.com/funds/pwz/holdings/pwz-holdings.csv (CSV) or https://etfiq.com/data/books/pwz.json (JSON).

Fund page: https://etfiq.com/funds/pwz

Cite: ETFIQ, Holdings of PWZ, data as of Oct 13, 2026. https://etfiq.com/funds/pwz/holdings/