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

Invesco National AMT-Free Municipal Bond ETF logo
$22.96 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern
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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 5.57% 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

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.25%130,754,278
2CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.14%5,915,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.12%4,460,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.11%4,815,000
5SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.10%4,005,000
6TEXAS WTR DEV BRD REV 4.75%N/A0.10%4,225,000
7UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.10%3,960,000
8ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%N/A0.10%3,865,000
9UNIV CALIF REGTS MED CTR POOLED REV 4%N/A0.10%4,400,000
10TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.10%3,840,000
11TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%N/A0.10%3,660,000
12CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.09%4,085,000
13NEW YORK ST URBAN DEV CORP REV 4%N/A0.09%4,160,000
14SAN DIEGO CALIF UNI SCH DIST 4%N/A0.09%3,885,000
15NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A0.09%3,500,000
16LOWER ALA GAS DIST GAS PROJ REV 5%N/A0.09%3,590,000
17CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%N/A0.09%3,565,000
18CALIFORNIA ST 4%N/A0.09%3,585,000
19CALIFORNIA EDL FACS AUTH REV 5%N/A0.09%3,410,000
20JEFFERSON CNTY ALA SWR REV 5.25%N/A0.09%3,445,000
21CALIFORNIA EDL FACS AUTH REV 5%N/A0.09%3,150,000
22NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.09%3,440,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.09%3,370,000
24MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.09%3,875,000
25GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%N/A0.08%3,865,000

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 11.9%.

  • US Municipal
    11.9%

PZA Industry Exposure

PZA's largest industry exposure is Public Utilities at 1.4%, followed by Higher Education at 1.2%.

  • Public Utilities
    1.4%
  • Higher Education
    1.2%
  • Hospitals & Hospital Districts
    1.1%
  • Highways Bridges & Tunnels
    1.0%
  • Financing & Development
    0.7%
  • Public School Systems
    0.5%
  • States & Territories
    0.4%
  • Airports
    0.4%
  • Other Government Subdivisions
    0.3%
  • Public Transportation
    0.3%
  • Other
    0.7%

PZA Sub-Industry Exposure

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

  • Colleges & Universities
    1.1%
  • Water & Sewer
    1.1%
  • Hospitals
    1.0%
  • Toll Roads
    1.0%
  • Financing & Development
    0.8%
  • School Districts
    0.5%
  • States & Territories
    0.5%
  • Airport Services
    0.4%
  • Public Transportation
    0.3%
  • Special Tax Districts
    0.3%
  • Other
    1.1%

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This page (NYSEARCA:PZA) was last updated on 5/25/2026 by MarketBeat.com Staff.
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