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

Invesco National AMT-Free Municipal Bond ETF logo
$23.17 +0.02 (+0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$23.16 -0.02 (-0.06%)
As of 04:10 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.

Top 25 PZA Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.73%21,549,621
2MASSACHUSETTS ST 5%N/A0.45%13,185,000
3CALIFORNIA ST 5%N/A0.25%7,100,000
4SAN DIEGO CALIF UNI SCH DIST 4%N/A0.22%7,445,000
5UNIVERSITY CALIF REVS 5%N/A0.22%6,500,000
6UNIVERSITY TEX UNIV REVS 5%N/A0.21%5,885,000
7SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.19%5,635,000
8CALIFORNIA ST 4%N/A0.18%5,500,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.18%5,315,000
10HAMILTON CNTY OHIO HOSP FACS REV 5%N/A0.17%4,900,000
11NEW YORK N Y 5%N/A0.17%4,965,000
12TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.17%5,000,000
13TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.17%5,775,000
14TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.17%6,000,000
15UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.17%5,000,000
16CALIFORNIA ST 5%N/A0.16%4,610,000
17COLORADO HEALTH FACS AUTH REV 3%N/A0.16%7,025,000
18NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.16%5,355,000
19NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%N/A0.16%6,875,000
20PORT AUTH N Y & N J 5%N/A0.16%4,590,000
21TEXAS WTR DEV BRD REV 5%N/A0.16%4,625,000
22UNIVERSITY CALIF REVS 5%N/A0.16%4,680,000
23LOS ANGELES CALIF WASTEWATER SYS REV 4%N/A0.15%5,000,000
24CALIFORNIA EDL FACS AUTH REV 5%N/A0.14%4,000,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.14%4,195,000

Geographic Exposure

  • United States
    93.4%

Currency Exposure

  • USD
    52.2%

Sector Exposure

  • US Municipal
    19.7%

Industry Exposure

  • Public Utilities
    2.2%
  • Higher Education
    2.0%
  • Hospitals & Hospital Districts
    1.7%
  • Highways Bridges & Tunnels
    1.6%
  • Public School Systems
    1.3%
  • Financing & Development
    1.2%
  • States & Territories
    1.0%
  • Airports
    0.6%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.5%
  • Local Government
    0.4%
  • Ports & Marinas
    0.3%
  • County Government
    0.3%
  • Nursing & Residential Care
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    2.2%
  • Water & Sewer
    1.8%
  • Hospitals
    1.6%
  • Toll Roads
    1.6%
  • Financing & Development
    1.4%
  • School Districts
    1.3%
  • States & Territories
    1.2%
  • Airport Services
    0.6%
  • Public Transportation
    0.5%
  • Electric & Gas
    0.4%
  • Special Tax Districts
    0.4%
  • Local Government
    0.4%
  • Ports & Marinas
    0.3%
  • County Government
    0.3%
  • Community Colleges
    0.1%
  • Charter Schools
    0.1%
  • Nursing & Residential Care
    0.1%
  • Development Districts
    0.1%
  • Utility Districts
    0.1%
  • Parking Facilities
    0.1%
  • Hospital Districts
    0.1%
  • Waste Management
    0.1%

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This page (NYSEARCA:PZA) was last updated on 9/19/2025 by MarketBeat.com Staff
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