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

$21.50 +0.19 (+0.89%)

Closing price 04:10 PM Eastern

Extended Trading

$21.50 +0.00 (+0.02%)

As of 04:10 PM Eastern

What stocks does PZA hold?

The Invesco National AMT-Free Municipal Bond ETF (PZA) has 7,355 holdings, with Cash, CALIFORNIA HEALTH FACS FING AUTH REV 4%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% among its largest positions. The top 25 PZA holdings ordered by weight make up 2.46% 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	0.22%	8,978,899
2	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.13%	5,985,000
3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.12%	4,700,000
4	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	N/A	0.10%	4,815,000
5	JEFFERSON CNTY ALA SWR REV 5.5%	N/A	0.10%	4,140,000
6	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	N/A	0.10%	4,005,000
7	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.5%	N/A	0.10%	4,000,000
8	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.43%	N/A	0.10%	4,000,000
9	SEVIER CNTY TENN PUB BLDG AUTH 3.1%	N/A	0.10%	4,000,000
10	UNIV CALIF REGTS MED CTR POOLED REV 5%	N/A	0.10%	3,960,000
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11	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.10%	4,090,000
12	CALIFORNIA HEALTH FACS FING AUTH REV 4%	N/A	0.09%	4,535,000
13	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	N/A	0.09%	3,735,000
14	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	N/A	0.09%	3,565,000
15	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	N/A	0.09%	3,745,000
16	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5%	N/A	0.09%	3,525,000
17	JEFFERSON CNTY ALA SWR REV 5.25%	N/A	0.09%	3,640,000
18	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	N/A	0.09%	3,450,000
19	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	N/A	0.08%	3,420,000
20	TEXAS WTR DEV BRD REV 4.75%	N/A	0.08%	3,725,000
21	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.4%	N/A	0.08%	3,400,000
22	LOWER ALA GAS DIST GAS PROJ REV 5%	N/A	0.08%	3,590,000
23	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	0.08%	3,360,000
24	UNIV CALIF REGTS MED CTR POOLED REV 4%	N/A	0.08%	4,000,000
25	SAN DIEGO CALIF UNI SCH DIST 4%	N/A	0.08%	3,885,000

PZA Geographic Exposure

PZA's largest geographic exposure is United States at 93.3%.

United States
93.3%

PZA Currency Exposure

PZA is exclusively exposed to USD.

USD
59.4%

PZA Sector Exposure

PZA's largest sector exposure is US Municipal at 10.6%.

US Municipal
10.6%

PZA Industry Exposure

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

Public Utilities
1.2%
Higher Education
1.2%
Hospitals & Hospital Districts
0.9%
Financing & Development
0.8%
Highways Bridges & Tunnels
0.7%
States & Territories
0.5%
Public School Systems
0.5%
Other Government Subdivisions
0.3%
Airports
0.3%
Local Government
0.2%
Other
0.6%

PZA Sub-Industry Exposure

PZA's largest sub-industry exposure is Colleges & Universities at 1.1%, followed by Water & Sewer at 0.9%.

Colleges & Universities
1.1%
Water & Sewer
0.9%
Financing & Development
0.9%
Hospitals
0.8%
Toll Roads
0.7%
School Districts
0.5%
States & Territories
0.5%
Special Tax Districts
0.3%
Airport Services
0.3%
Local Government
0.2%
Other
1.0%

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MarketBeat tracks Invesco National AMT-Free Municipal Bond ETF holdings and portfolio composition, last updated on 10/3/2026.

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