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

$23.80
+0.14 (+0.59%)
(As of 06/12/2024 ET)

Top 50 PZA Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.67%17,330,000
2SAN DIEGO CALIF UNI SCH DIST 4%N/A0.51%14,300,000
3COLORADO HEALTH FACS AUTH REV 4%N/A0.50%15,000,000
4CALIFORNIA ST 5%N/A0.40%10,020,000
5LICKING HEIGHTS OHIO LOC SCH DIST 5.5%N/A0.39%10,000,000
6GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.37%10,000,000
7JURUPA CALIF UNI SCH DIST 4%N/A0.36%10,000,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.36%9,150,000
9TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%N/A0.36%9,675,000
10BALTIMORE MD PROJ REV 5%N/A0.35%9,510,000
11UNIVERSITY CALIF REVS 5%N/A0.35%9,500,000
12TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.34%10,000,000
13MASSACHUSETTS ST 5%N/A0.30%8,000,000
14PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3%N/A0.28%10,090,000
15PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%N/A0.28%8,555,000
16CALIFORNIA ST 4%N/A0.27%7,500,000
17HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125%N/A0.27%8,100,000
18PERRIS CALIF UN HIGH SCH DIST 4%N/A0.27%7,500,000
19UNIVERSITY OREGON GEN REV 5%N/A0.27%7,515,000
20CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.26%7,360,000
21CashN/A0.26%7,268,945
22CLIFTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.25%7,000,000
23LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%N/A0.25%7,000,000
24NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.25%6,500,000
25SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.25%6,620,000
26COLORADO HEALTH FACS AUTH REV 3%N/A0.24%9,000,000
27HAMILTON CNTY OHIO HOSP FACS REV 5%N/A0.24%5,900,000
28INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.24%6,500,000
29MEDFORD ORE HOSP FACS AUTH REV 4%N/A0.24%7,000,000
30BROOME CNTY N Y LOC DEV CORP REV 3%N/A0.23%8,750,000
31CALIFORNIA ST UNIV REV 5%N/A0.23%6,080,000
32CHICAGO ILL WASTEWATER TRANSMISSION REV 4%N/A0.23%7,000,000
33CHINO VY UNI SCH DIST CALIF 3.375%N/A0.23%7,500,000
34DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.23%6,000,000
35NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.23%6,165,000
36NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%N/A0.23%8,315,000
37UNIVERSITY TEX UNIV REVS 5%N/A0.23%5,550,000
38CALIFORNIA MUN FIN AUTH LEASE REV 5%N/A0.22%6,000,000
39CALIFORNIA ST 5%N/A0.22%5,555,000
40CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.22%6,610,000
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41METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.22%6,000,000
42SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.22%6,600,000
43CALIFORNIA EDL FACS AUTH REV 5%N/A0.21%5,000,000
44MANHATTAN BEACH CALIF UNI SCH DIST 4%N/A0.21%5,635,000
45MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.21%5,580,000
46MIAMI BEACH FLA 4%N/A0.21%6,000,000
47MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%N/A0.21%5,750,000
48NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.21%5,400,000
49ORLANDO FLA CAP IMPT SPL REV 5%N/A0.21%5,685,000
50PORT AUTH N Y & N J 5%N/A0.21%5,590,000

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This page (NYSEARCA:PZA) was last updated on 6/12/2024 by MarketBeat.com Staff

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