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Invesco National AMT-Free Municipal Bond ETF (PZA) Holdings

Invesco National AMT-Free Municipal Bond ETF logo
$22.34 -0.06 (-0.27%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$22.36 +0.02 (+0.07%)
As of 06/13/2025 05:27 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 PZA Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.49%13,185,000
2CALIFORNIA ST 5%N/A0.31%8,085,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.31%8,195,000
4SAN DIEGO CALIF UNI SCH DIST 4%N/A0.31%9,445,000
5UNIVERSITY CALIF REVS 5%N/A0.31%8,500,000
6COLORADO HEALTH FACS AUTH REV 4%N/A0.30%9,900,000
7TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.30%10,000,000
8MASSACHUSETTS ST 5%N/A0.29%8,000,000
9CashN/A0.27%7,548,715
10CALIFORNIA ST 4%N/A0.26%7,500,000
11CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.24%7,370,000
12SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.24%6,635,000
13CALIFORNIA ST UNIV REV 5%N/A0.23%6,180,000
14GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.23%6,340,000
15UNIVERSITY TEX UNIV REVS 5%N/A0.23%5,885,000
16CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.22%7,005,000
17HAMILTON CNTY OHIO HOSP FACS REV 5%N/A0.22%5,900,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.22%6,165,000
19CALIFORNIA ST 5%N/A0.21%5,610,000
20SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.21%6,620,000
21NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.20%5,260,000
22PORT AUTH N Y & N J 5%N/A0.20%5,590,000
23MASSACHUSETTS ST TRANSN FD REV 5.25%N/A0.19%5,000,000
24METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.19%5,075,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.19%5,050,000
26NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%N/A0.19%7,315,000
27NORTH TEX TWY AUTH REV 5%N/A0.19%5,350,000
28SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.19%5,020,000
29TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.19%5,020,000
30UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.19%5,000,000
31CHINO VY UNI SCH DIST CALIF 3.375%N/A0.18%6,500,000
32EL PASO TEX WTR & SWR REV 5%N/A0.18%4,750,000
33HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.18%4,900,000
34MASSACHUSETTS ST 5%N/A0.18%5,000,000
35MASSACHUSETTS ST TRANSN FD REV 5%N/A0.18%5,000,000
36MUNICIPAL ELEC AUTH GA 5%N/A0.18%5,000,000
37NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.18%5,000,000
38NEW YORK N Y 5%N/A0.18%4,955,000
39PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.18%5,000,000
40PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.18%5,015,000
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
41TEXAS WTR DEV BRD REV 5%N/A0.18%5,065,000
42TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.18%5,000,000
43TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.18%5,775,000
44COLORADO HEALTH FACS AUTH REV 3%N/A0.17%7,000,000
45NASSAU CNTY N Y 5%N/A0.17%4,500,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%N/A0.17%5,000,000
47TEXAS WTR DEV BRD REV 5%N/A0.17%4,625,000
48UNIVERSITY CALIF REVS 5%N/A0.17%4,680,000
49BALTIMORE MD PROJ REV 5%N/A0.16%4,510,000
50CALIFORNIA EDL FACS AUTH REV 5%N/A0.16%4,000,000
51DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.16%4,500,000
52LOS ANGELES CALIF WASTEWATER SYS REV 4%N/A0.16%5,000,000
53MASSACHUSETTS ST 5%N/A0.16%4,480,000
54MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.16%5,065,000
55MUNICIPAL ELEC AUTH GA 5%N/A0.16%4,500,000
56NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.16%5,045,000
57NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A0.16%5,000,000
58NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.16%4,485,000
59SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.16%4,500,000
60CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.15%4,600,000
61CALIFORNIA ST 5%N/A0.15%4,000,000
62HARRIS CNTY TEX 4.25%N/A0.15%4,515,000
63LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%N/A0.15%4,500,000
64LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.15%4,000,000
65MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.15%4,000,000
66METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.15%5,005,000
67MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%N/A0.15%5,000,000
68NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.15%3,960,000
69SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.15%4,000,000
70ATLANTA GA WTR & WASTEWTR REV 5%N/A0.14%3,750,000
71DALLAS TEX INDPT SCH DIST 5%N/A0.14%3,880,000
72ILLINOIS FIN AUTH REV 4%N/A0.14%4,575,000
73LIBERTY HILL TEX INDPT SCH DIST 5%N/A0.14%3,750,000
74NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.14%4,465,000
75NEW YORK N Y 5%N/A0.14%3,700,000
76OXNARD CALIF SCH DIST 5%N/A0.14%3,750,000
77SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.14%4,010,000
78ARIZONA BRD REGENTS UNIV ARIZ SYS REV 4%N/A0.13%4,000,000
79CALIFORNIA MUN FIN AUTH REV 4%N/A0.13%4,010,000
80INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.13%3,500,000
81LOS ANGELES CALIF DEPT ARPTS REV 4%N/A0.13%4,000,000
82LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%N/A0.13%3,500,000
83MADERA CALIF UNI SCH DIST 4%N/A0.13%4,055,000
84MASSACHUSETTS ST 5%N/A0.13%3,500,000
85NATOMAS UNI SCH DIST CALIF 4%N/A0.13%3,885,000
86NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.13%3,740,000
87NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.13%3,500,000
88NEW YORK N Y CITY INDL DEV AGY REV 3%N/A0.13%5,000,000
89NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.13%3,500,000
90NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%N/A0.13%4,100,000
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
91NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.13%4,205,000
92NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.13%3,645,000
93OAK GROVE CALIF SCH DIST 5%N/A0.13%3,500,000
94PERRIS CALIF UN HIGH SCH DIST 4%N/A0.13%4,000,000
95SIMI VALLEY CALIF UNI SCH DIST 4%N/A0.13%4,000,000
96WASHINGTON ST 5%N/A0.13%3,500,000
97CALIFORNIA HEALTH FACS FING AUTH REV 2.125%N/A0.12%5,000,000
98CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.12%3,860,000
99CALIFORNIA ST 5%N/A0.12%3,400,000
100CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%N/A0.12%3,405,000

Geographic Exposure

  • United States
    93.5%

Currency Exposure

  • USD
    49.8%

Sector Exposure

  • US Municipal
    23.6%

Industry Exposure

  • Public Utilities
    2.7%
  • Higher Education
    2.4%
  • Highways Bridges & Tunnels
    2.1%
  • Hospitals & Hospital Districts
    2.0%
  • Public School Systems
    1.5%
  • Financing & Development
    1.3%
  • States & Territories
    1.2%
  • Airports
    0.8%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.5%
  • Local Government
    0.4%
  • Ports & Marinas
    0.4%
  • County Government
    0.2%
  • Parks & Recreation
    0.2%
  • Nursing & Residential Care
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    2.5%
  • Water & Sewer
    2.2%
  • Toll Roads
    2.1%
  • Hospitals
    1.9%
  • Financing & Development
    1.5%
  • School Districts
    1.4%
  • States & Territories
    1.4%
  • Airport Services
    0.8%
  • Public Transportation
    0.5%
  • Electric & Gas
    0.5%
  • Local Government
    0.4%
  • Ports & Marinas
    0.4%
  • Special Tax Districts
    0.3%
  • County Government
    0.2%
  • Parks & Recreation
    0.2%
  • Community Colleges
    0.1%
  • Development Districts
    0.1%
  • Charter Schools
    0.1%
  • Nursing & Residential Care
    0.1%
  • Hospital Districts
    0.1%
  • Utility Districts
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

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This page (NYSEARCA:PZA) was last updated on 6/14/2025 by MarketBeat.com Staff
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