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

$23.85
+0.03 (+0.13%)
(As of 07/26/2024 ET)

Top 50 PZA Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth of MassachusettsN/A0.65%17,345,000
2Colorado Health Facilities AuthorityN/A0.49%15,000,000
3San Diego Unified School District/CAN/A0.49%14,300,000
4Cash/Receivables/PayablesN/A0.42%12,304,792
5State of CaliforniaN/A0.40%10,020,000
6Licking Heights Local School DistrictN/A0.38%10,000,000
7Grand Parkway Transportation CorpN/A0.36%10,000,000
8Jurupa Unified School DistrictN/A0.35%10,000,000
9Triborough Bridge & Tunnel AuthorityN/A0.35%9,675,000
10New York City Municipal Water Finance AuthorityN/A0.34%9,150,000
11University of CaliforniaN/A0.34%9,500,000
12City of Baltimore MDN/A0.33%9,510,000
13Triborough Bridge & Tunnel Authority Sales Tax RevenueN/A0.33%10,000,000
14Commonwealth of MassachusettsN/A0.29%8,000,000
15Pennsylvania Economic Development Financing AuthorityN/A0.29%10,090,000
16Pennsylvania Economic Development Financing AuthorityN/A0.28%8,555,000
17Harris County Cultural Education Facilities Finance CorpN/A0.27%8,100,000
18State of CaliforniaN/A0.27%7,500,000
19Perris Union High School District/CAN/A0.26%7,500,000
20University of OregonN/A0.26%7,515,000
21California Health Facilities Financing AuthorityN/A0.25%7,360,000
22Clifton Higher Education Finance CorpN/A0.24%7,000,000
23Colorado Health Facilities AuthorityN/A0.24%9,000,000
24County of Hamilton OHN/A0.24%5,900,000
25Indianapolis Local Public Improvement Bond BankN/A0.24%6,500,000
26Livermore Valley Joint Unified School District/CAN/A0.24%7,000,000
27Medford Hospital Facilities AuthorityN/A0.24%7,000,000
28New York State Dormitory AuthorityN/A0.24%6,500,000
29San Diego County Regional Transportation CommissionN/A0.24%6,620,000
30Board of Regents of the University of Texas SystemN/A0.23%5,550,000
31Chino Valley Unified School DistrictN/A0.23%7,500,000
32City of Chicago IL Wastewater Transmission RevenueN/A0.23%7,000,000
33City of Dallas TX Waterworks & Sewer System RevenueN/A0.23%6,000,000
34New York State Thruway AuthorityN/A0.23%8,315,000
35Broome County Local Development CorpN/A0.22%8,750,000
36California State UniversityN/A0.22%6,080,000
37Chicago O'Hare International AirportN/A0.22%6,610,000
38Metropolitan Transportation AuthorityN/A0.22%6,000,000
39New York City Municipal Water Finance AuthorityN/A0.22%6,165,000
40South Carolina Public Service AuthorityN/A0.22%6,600,000
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41California Educational Facilities AuthorityN/A0.21%5,000,000
42California Municipal Finance AuthorityN/A0.21%6,000,000
43City of Orlando FLN/A0.21%5,685,000
44Mountain View-Whisman School DistrictN/A0.21%5,750,000
45New York State Dormitory AuthorityN/A0.21%6,000,000
46State of CaliforniaN/A0.21%5,555,000
47City of Miami Beach FLN/A0.20%6,000,000
48Manhattan Beach Unified School DistrictN/A0.20%5,635,000
49New Jersey Turnpike AuthorityN/A0.20%5,400,000
50Port Authority of New York & New JerseyN/A0.20%5,590,000

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This page (NYSEARCA:PZA) was last updated on 7/27/2024 by MarketBeat.com Staff

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