Invesco National AMT-Free Municipal Bond ETF (PZA)
NYSEARCA: PZA · Real-Time Price · USD
22.56
+0.23 (1.03%)
Sep 5, 2025, 4:00 PM - Market closed

PZA Holdings List

No.SymbolName WeightShares
1n/aCash0.83%24,624,710
2n/aMASSACHUSETTS ST 5%0.45%13,185,000
3CA.CAS 5 09.01.2043CALIFORNIA ST 5%0.25%7,100,000
4n/aUNIVERSITY CALIF REVS 5%0.22%6,500,000
5n/aSAN DIEGO CALIF UNI SCH DIST 4%0.22%7,445,000
6TX.UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%0.21%5,885,000
7n/aHAMILTON CNTY OHIO HOSP FACS REV 5%0.20%5,900,000
8CA.SDGTRN 5 04.01.2048SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%0.19%5,635,000
9n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%0.18%5,315,000
10n/aCALIFORNIA ST 4%0.17%5,500,000
11CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.17%5,000,000
12n/aNEW YORK N Y 5%0.17%4,965,000
13n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.17%5,000,000
14NY.TRITRN 4 05.15.2057TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.17%6,000,000
15n/aTRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%0.17%5,775,000
16NY.NYSTRN 3 03.15.2049NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%0.16%6,875,000
17n/aCALIFORNIA ST 5%0.16%4,610,000
18n/aCOLORADO HEALTH FACS AUTH REV 3%0.16%7,025,000
19n/aUNIVERSITY CALIF REVS 5%0.16%4,680,000
20n/aTEXAS WTR DEV BRD REV 5%0.16%4,625,000
21n/aPORT AUTH N Y & N J 5%0.15%4,590,000
22n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.15%5,355,000
23n/aMUNICIPAL ELEC AUTH GA 5%0.15%4,500,000
24n/aLOS ANGELES CALIF WASTEWATER SYS REV 4%0.14%5,000,000
25n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.14%4,195,000
As of Sep 2, 2025
Showing 25 of 4749 holdings
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