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

$23.25 -0.01 (-0.04%)

As of 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 4.70% 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	2.35%	93,577,374
2	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.14%	5,915,000
3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.12%	4,460,000
4	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	N/A	0.11%	4,790,000
5	TEXAS WTR DEV BRD REV 4.75%	N/A	0.11%	4,225,000
6	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.10%	3,960,000
7	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	0.10%	4,080,000
8	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	N/A	0.10%	3,660,000
9	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.10%	3,840,000
10	NEW YORK ST URBAN DEV CORP REV 4%	N/A	0.10%	4,160,000
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11	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.10%	3,885,000
12	HAYS TEX CONS INDPT SCH DIST 5.25%	N/A	0.10%	3,570,000
13	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.09%	4,000,000
14	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.09%	3,510,000
15	NEW JERSEY ST TPK AUTH TPK REV 5.25%	N/A	0.09%	3,500,000
16	LOWER ALA GAS DIST GAS PROJ REV 5%	N/A	0.09%	3,550,000
17	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	N/A	0.09%	3,500,000
18	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.09%	3,565,000
19	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.09%	3,410,000
20	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.09%	3,150,000
21	CALIFORNIA ST 4%	N/A	0.09%	3,535,000
22	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	N/A	0.09%	3,370,000
23	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	N/A	0.09%	3,875,000
24	ILLINOIS ST 5.25%	N/A	0.09%	3,370,000
25	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	N/A	0.09%	3,855,000

PZA Geographic Exposure

PZA's largest geographic exposure is United States at 90.3%.

United States
90.3%

PZA Currency Exposure

PZA is exclusively exposed to USD.

USD
56.6%

PZA Sector Exposure

PZA's largest sector exposure is US Municipal at 12.7%.

US Municipal
12.7%

PZA Industry Exposure

PZA's largest industry exposure is Public Utilities at 1.4%, followed by Higher Education at 1.3%.

Public Utilities
1.4%
Higher Education
1.3%
Hospitals & Hospital Districts
1.2%
Highways Bridges & Tunnels
1.1%
Financing & Development
0.7%
Public School Systems
0.5%
States & Territories
0.5%
Airports
0.4%
Public Transportation
0.4%
Other Government Subdivisions
0.3%
Other
0.7%

PZA Sub-Industry Exposure

PZA's largest sub-industry exposure is Colleges & Universities at 1.2%, followed by Hospitals at 1.2%.

Colleges & Universities
1.2%
Hospitals
1.2%
Water & Sewer
1.1%
Toll Roads
1.1%
Financing & Development
0.8%
School Districts
0.6%
States & Territories
0.5%
Airport Services
0.4%
Public Transportation
0.4%
Special Tax Districts
0.3%
Other
1.1%

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This page (NYSEARCA:PZA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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