NYSEARCA:PZA

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

$23.50

+0.03 (+0.13%)

(As of 09:43 AM ET)

Compare

Today's Range: $23.49
▼
$23.52
50-Day Range: $23.03
▼
$24.11
52-Week Range: $21.65
▼
$24.35

Volume: 15,740 shs
Average Volume: 581,408 shs
Market Capitalization: $2.18 billion

Assets Under Management: $2.17 billion
Dividend Yield: 2.64%
Net Expense Ratio: 0.28%

Profile Chart Dividend Institutional Ownership Headlines Holdings Options Chain

Top 100 PZA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MASSACHUSETTS ST 5%	N/A	0.89%	17,320,000
2	COLORADO HEALTH FACS AUTH REV 4%	N/A	0.87%	20,000,000
3	Interest/Overdraft	N/A	0.67%	14,888,500
4	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.65%	14,300,000
5	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%	N/A	0.54%	11,400,000
6	COLORADO HEALTH FACS AUTH REV 3%	N/A	0.53%	15,000,000

7	LICKING HEIGHTS OHIO LOC SCH DIST 5.5%	N/A	0.51%	10,000,000
8	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	N/A	0.48%	10,000,000
9	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	N/A	0.48%	9,675,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.47%	9,150,000
11	JURUPA CALIF UNI SCH DIST 4%	N/A	0.46%	10,000,000
12	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	N/A	0.46%	10,555,000
13	BALTIMORE MD PROJ REV 5%	N/A	0.45%	9,510,000
14	UNIVERSITY CALIF REVS 5%	N/A	0.45%	9,500,000
15	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	N/A	0.44%	10,000,000
16	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3%	N/A	0.42%	12,090,000
17	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	N/A	0.39%	8,500,000
18	MASSACHUSETTS ST 5%	N/A	0.39%	8,000,000
19	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125%	N/A	0.37%	8,100,000
20	OHIO ST UNIV GEN RCPTS 5%	N/A	0.35%	7,600,000
21	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	N/A	0.35%	8,000,000
22	UNIVERSITY OREGON GEN REV 5%	N/A	0.35%	7,515,000
23	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.34%	7,360,000
24	PERRIS CALIF UN HIGH SCH DIST 4%	N/A	0.34%	7,500,000
25	COLORADO HEALTH FACS AUTH REV 4%	N/A	0.33%	7,500,000
26	NEW YORK N Y 5%	N/A	0.33%	6,500,000
27	LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%	N/A	0.32%	7,000,000
28	NEW YORK N Y 5%	N/A	0.32%	6,250,000
29	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.32%	6,500,000
30	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	N/A	0.32%	6,620,000
31	BROOME CNTY N Y LOC DEV CORP REV 3%	N/A	0.31%	8,750,000
32	CHICAGO ILL WASTEWATER TRANSMISSION REV 4%	N/A	0.31%	7,000,000
33	DALLAS TEX WTRWKS & SWR SYS REV 5%	N/A	0.31%	6,000,000
34	HAMILTON CNTY OHIO HOSP FACS REV 5%	N/A	0.31%	5,900,000
35	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	N/A	0.31%	6,500,000
36	MEDFORD ORE HOSP FACS AUTH REV 4%	N/A	0.31%	7,000,000
37	CALIFORNIA ST UNIV REV 5%	N/A	0.30%	6,080,000
38	CHINO VY UNI SCH DIST CALIF 3.375%	N/A	0.30%	7,500,000
39	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.30%	6,690,000
40	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.30%	6,165,000

41	CALIFORNIA EDL FACS AUTH REV 5%	N/A	0.29%	5,000,000
42	CALIFORNIA MUN FIN AUTH LEASE REV 5%	N/A	0.29%	6,000,000
43	CHICAGO ILL O HARE INTL ARPT REV 4%	N/A	0.29%	6,375,000
44	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	0.29%	6,000,000
45	CALIFORNIA ST 5%	N/A	0.28%	5,500,000
46	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.28%	5,400,000
47	ORLANDO FLA CAP IMPT SPL REV 5%	N/A	0.28%	5,685,000
48	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	N/A	0.27%	5,580,000
49	MIAMI BEACH FLA 4%	N/A	0.27%	6,000,000
50	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%	N/A	0.27%	5,750,000
51	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	N/A	0.27%	6,000,000
52	PORT AUTH N Y & N J 5%	N/A	0.27%	5,590,000
53	SALES TAX SECURITIZATION CORP ILL 4%	N/A	0.27%	6,000,000
54	MANHATTAN BEACH CALIF UNI SCH DIST 4%	N/A	0.26%	5,635,000
55	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.26%	5,000,000
56	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.26%	5,000,000
57	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.26%	5,000,000
58	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	0.26%	5,000,000
59	SPRING TEX INDPT SCH DIST 5%	N/A	0.26%	5,000,000
60	TOMBALL TEX INDPT SCH DIST 5%	N/A	0.26%	5,000,000
61	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.26%	5,000,000
62	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	N/A	0.26%	5,775,000
63	WELD CNTY COLO SCH DIST NO RE-4 5.25%	N/A	0.26%	5,000,000
64	CHICAGO ILL BRD ED 7%	N/A	0.25%	5,000,000
65	DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%	N/A	0.25%	5,000,000
66	EL PASO TEX WTR & SWR REV 5%	N/A	0.25%	5,000,000
67	LIBERTY HILL TEX INDPT SCH DIST 5%	N/A	0.25%	5,000,000
68	MASSACHUSETTS ST 5%	N/A	0.25%	5,000,000
69	MASSACHUSETTS ST TRANSN FD REV 5.25%	N/A	0.25%	5,000,000
70	MASSACHUSETTS ST WTR RES AUTH 5%	N/A	0.25%	5,000,000
71	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	N/A	0.25%	5,000,000
72	NEW JERSEY ST TPK AUTH TPK REV 4%	N/A	0.25%	5,450,000
73	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.25%	5,000,000
74	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.25%	5,000,000
75	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.25%	5,000,000
76	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.25%	5,000,000
77	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	N/A	0.25%	5,500,000
78	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	N/A	0.25%	5,000,000
79	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	N/A	0.25%	5,000,000
80	SALES TAX SECURITIZATION CORP ILL 5%	N/A	0.25%	5,200,000
81	SAN ANTONIO TEX WTR REV 5%	N/A	0.25%	5,000,000
82	TROY MICH CITY SCH DIST 5%	N/A	0.25%	5,000,000
83	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.25%	5,000,000
84	UNIVERSITY ARK UNIV REV 5%	N/A	0.25%	5,000,000
85	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	N/A	0.25%	5,000,000
86	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	N/A	0.25%	5,000,000
87	ATLANTA GA WTR & WASTEWTR REV 5%	N/A	0.24%	5,000,000
88	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.24%	5,000,000
89	HUTTO TEX 5%	N/A	0.24%	5,000,000
90	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.24%	5,000,000

91	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	N/A	0.24%	5,000,000
92	LAMAR TEX CONS INDPT SCH DIST 5%	N/A	0.24%	5,000,000
93	LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 5%	N/A	0.24%	5,000,000
94	MASSACHUSETTS ST TRANSN FD REV 5%	N/A	0.24%	5,000,000
95	MESQUITE TEX INDPT SCH DIST 5%	N/A	0.24%	5,000,000
96	MUNICIPAL ELEC AUTH GA 5%	N/A	0.24%	5,000,000
97	NASSAU CNTY N Y 5%	N/A	0.24%	5,000,000
98	NEW YORK N Y 5%	N/A	0.24%	4,955,000
99	NORTH TEX TWY AUTH REV 5%	N/A	0.24%	5,000,000
100	OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%	N/A	0.24%	5,000,000

Geographic Exposure

United States
91.9%

Currency Exposure

USD
45.3%

Sector Exposure

US Municipal
39.3%

Industry Exposure

Public Utilities
4.7%
Highways Bridges & Tunnels
4.4%
Higher Education
3.8%
Public School Systems
3.6%
Financing & Development
2.9%
Hospitals & Hospital Districts
2.6%
States & Territories
2.5%
Airports
1.1%
Public Transportation
1.0%
Other Government Subdivisions
0.9%
Waste Management
0.7%
Local Government
0.7%
Ports & Marinas
0.6%
County Government
0.2%
Nursing & Residential Care
0.2%
Social Services
0.2%
Student Housing
0.1%
Parking Facilities
0.1%

SubIndustry Exposure

Toll Roads
4.4%
Colleges & Universities
4.1%
Financing & Development
3.4%
School Districts
3.4%
Water & Sewer
3.3%
States & Territories
2.7%
Hospitals
2.5%
Electric & Gas
1.3%
Airport Services
1.1%
Public Transportation
1.0%
Special Tax Districts
0.9%
Waste Management
0.7%
Local Government
0.7%
Ports & Marinas
0.6%
Charter Schools
0.3%
County Government
0.2%
Nursing & Residential Care
0.2%
Social Services
0.2%
Hospital Districts
0.1%
Utility Districts
0.1%
Student Housing
0.1%
Parking Facilities
0.1%

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This page (NYSEARCA:PZA) was last updated on 6/6/2023 by MarketBeat.com Staff

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

Top 100 PZA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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