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

$22.85 +0.02 (+0.09%)

As of 07/24/2026 04:10 PM Eastern

What stocks does PZA hold?

The Invesco National AMT-Free Municipal Bond ETF (PZA) top stock holdings include Cash, CALIFORNIA HEALTH FACS FING AUTH REV 4%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%. The top 25 PZA holdings ordered by weight make up 4.71% of the total fund. PZA is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete PZA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PZA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	2.51%	106,493,057
2	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.13%	5,865,000
3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.11%	4,380,000
4	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	N/A	0.10%	4,815,000
5	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.10%	4,640,000
6	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.10%	4,005,000
7	TEXAS WTR DEV BRD REV 4.75%	N/A	0.10%	4,225,000
8	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.10%	3,960,000
9	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.10%	4,285,000
10	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	N/A	0.09%	3,735,000
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11	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	N/A	0.09%	3,865,000
12	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.09%	3,840,000
13	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	N/A	0.09%	3,660,000
14	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.09%	3,885,000
15	LOWER ALA GAS DIST GAS PROJ REV 5%	N/A	0.09%	3,590,000
16	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.09%	3,410,000
17	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.09%	3,565,000
18	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.08%	3,150,000
19	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.08%	3,445,000
20	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	N/A	0.08%	3,370,000
21	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.08%	3,440,000
22	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	N/A	0.08%	3,875,000
23	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.08%	3,360,000
24	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	N/A	0.08%	3,460,000
25	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	N/A	0.08%	3,875,000

PZA Geographic Exposure

PZA's largest geographic exposure is United States at 91.9%.

United States
91.9%

PZA Currency Exposure

PZA is exclusively exposed to USD.

USD
58.4%

PZA Sector Exposure

PZA's largest sector exposure is US Municipal at 11.4%.

US Municipal
11.4%

PZA Industry Exposure

PZA's largest industry exposure is Public Utilities at 1.2%, followed by Higher Education at 1.1%.

Public Utilities
1.2%
Higher Education
1.1%
Hospitals & Hospital Districts
1.0%
Highways Bridges & Tunnels
0.9%
Financing & Development
0.7%
Public School Systems
0.5%
States & Territories
0.5%
Airports
0.3%
Other Government Subdivisions
0.3%
Local Government
0.2%
Other
0.7%

PZA Sub-Industry Exposure

PZA's largest sub-industry exposure is Colleges & Universities at 1.1%, followed by Hospitals at 1.0%.

Colleges & Universities
1.1%
Hospitals
1.0%
Water & Sewer
0.9%
Toll Roads
0.8%
Financing & Development
0.8%
School Districts
0.5%
States & Territories
0.5%
Airport Services
0.3%
Special Tax Districts
0.3%
Local Government
0.2%
Other
1.1%

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This page (NYSEARCA:PZA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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