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

Invesco National AMT-Free Municipal Bond ETF logo
$21.94 -0.06 (-0.27%)
As of 07/18/2025 04:10 PM Eastern
Compare

Top 25 PZA Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.94%26,501,177
2MASSACHUSETTS ST 5%N/A0.48%13,185,000
3CALIFORNIA ST 5%N/A0.30%8,100,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.30%8,195,000
5SAN DIEGO CALIF UNI SCH DIST 4%N/A0.30%9,445,000
6UNIVERSITY CALIF REVS 5%N/A0.30%8,500,000
7TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.25%8,500,000
8SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.24%6,635,000
9CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.23%7,370,000
10CALIFORNIA ST 4%N/A0.22%6,500,000
11CALIFORNIA ST UNIV REV 5%N/A0.22%6,180,000
12HAMILTON CNTY OHIO HOSP FACS REV 5%N/A0.22%5,900,000
13UNIVERSITY TEX UNIV REVS 5%N/A0.22%5,885,000
14CALIFORNIA ST 5%N/A0.21%5,610,000
15COLORADO HEALTH FACS AUTH REV 4%N/A0.21%6,900,000
16PORT AUTH N Y & N J 5%N/A0.20%5,590,000
17NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.19%5,260,000
18NORTH TEX TWY AUTH REV 5%N/A0.19%5,380,000
19MASSACHUSETTS ST 5%N/A0.18%5,000,000
20MASSACHUSETTS ST TRANSN FD REV 5%N/A0.18%5,000,000
21METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.18%5,075,000
22NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.18%5,050,000
23NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%N/A0.18%7,315,000
24TEXAS WTR DEV BRD REV 5%N/A0.18%5,065,000
25UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.18%5,000,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    22.2%

Industry Exposure

  • Public Utilities
    2.5%
  • Higher Education
    2.4%
  • Highways Bridges & Tunnels
    2.0%
  • Hospitals & Hospital Districts
    1.9%
  • Public School Systems
    1.4%
  • Financing & Development
    1.3%
  • States & Territories
    1.2%
  • Airports
    0.8%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • Local Government
    0.4%
  • Ports & Marinas
    0.4%
  • County Government
    0.2%
  • Nursing & Residential Care
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    2.5%
  • Water & Sewer
    2.0%
  • Toll Roads
    2.0%
  • Hospitals
    1.8%
  • Financing & Development
    1.5%
  • States & Territories
    1.4%
  • School Districts
    1.4%
  • Airport Services
    0.8%
  • Public Transportation
    0.5%
  • Electric & Gas
    0.4%
  • Local Government
    0.4%
  • Ports & Marinas
    0.4%
  • Special Tax Districts
    0.4%
  • County Government
    0.2%
  • Community Colleges
    0.1%
  • Charter Schools
    0.1%
  • Nursing & Residential Care
    0.1%
  • Development Districts
    0.1%
  • Hospital Districts
    0.1%
  • Utility Districts
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    91.6%
  • 2-4
    6.6%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    64.6%
  • 15-20
    28.6%
  • 30+
    5.1%

Related Companies and Tools

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This page (NYSEARCA:PZA) was last updated on 7/19/2025 by MarketBeat.com Staff
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