# PZA holdings: 7,354 positions

> PZA holdings as of Oct 13, 2026: CASMED 0.13%, NYSHGR 0.12% and SALAGR 0.10% and 7,351 more. Download the full list as a CSV.

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

PZA held 7,354 positions as of Oct 13, 2026. California Health Facilities Financing Authority is the largest at 0.13%; the top 10 are 1.0% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E537/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | California Health Facilities Financing Authority | CASMED | 0.13% |
| 2 | New York State Dormitory Authority | NYSHGR | 0.12% |
| 3 | Salt River Project Agricultural Improvement & Power District | SALAGR | 0.10% |
| 4 | New York State Dormitory Authority | NYSHGR | 0.10% |
| 5 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0.10% |
| 6 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.10% |
| 7 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.10% |
| 8 | Public Building Authority of Sevier County TN/The | SEVFAC | 0.10% |
| 9 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.10% |
| 10 | Massachusetts Development Finance Agency | MASDEV | 0.09% |
| 11 | California Health Facilities Financing Authority | CASMED | 0.09% |
| 12 | Texas Transportation Finance Corp | TTFTRN | 0.09% |
| 13 | Orange County Health Facilities Authority | ORAMED | 0.09% |
| 14 | Chicago Board of Education Dedicated Capital Improvement Tax | CHIEDU | 0.09% |
| 15 | Texas Water Development Board | TXSWTR | 0.09% |
| 16 | New York State Dormitory Authority | NYSGEN | 0.09% |
| 17 | County of Jefferson AL Sewer Revenue | JEFUTL | 0.08% |
| 18 | Lower Alabama Gas District/The | LWRUTL | 0.08% |
| 19 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | TRBTRN | 0.08% |
| 20 | Charlotte-Mecklenburg Hospital Authority/The | CHAMED | 0.08% |
| 21 | San Diego Unified School District/CA | SDGSCD | 0.08% |
| 22 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | 0.08% |
| 23 | Illinois State Toll Highway Authority | ILSTRN | 0.08% |
| 24 | Texas Water Development Board | TXSWTR | 0.08% |
| 25 | Oklahoma Turnpike Authority | OKSTRN | 0.08% |
| | Cash & Equivalents | | 0.04% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 7,354 positions are shown. All of them: https://etfiq.com/funds/pza/holdings/pza-holdings.csv (CSV) or https://etfiq.com/data/books/pza.json (JSON).

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

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