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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 0.83% |
2 | n/a | MASSACHUSETTS ST 5% | 0.45% |
3 | CA.CAS 5 09.01.2043 | CALIFORNIA ST 5% | 0.25% |
4 | n/a | UNIVERSITY CALIF REVS 5% | 0.22% |
5 | n/a | SAN DIEGO CALIF UNI SCH DIST 4% | 0.22% |
6 | TX.UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 0.21% |
7 | n/a | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.20% |
8 | CA.SDGTRN 5 04.01.2048 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5% | 0.19% |
9 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.18% |
10 | n/a | CALIFORNIA ST 4% | 0.17% |
11 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.17% |
12 | n/a | NEW YORK N Y 5% | 0.17% |
13 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.17% |
14 | NY.TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.17% |
15 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.17% |
16 | NY.NYSTRN 3 03.15.2049 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3% | 0.16% |
17 | n/a | CALIFORNIA ST 5% | 0.16% |
18 | n/a | COLORADO HEALTH FACS AUTH REV 3% | 0.16% |
19 | n/a | UNIVERSITY CALIF REVS 5% | 0.16% |
20 | n/a | TEXAS WTR DEV BRD REV 5% | 0.16% |
21 | n/a | PORT AUTH N Y & N J 5% | 0.15% |
22 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.15% |
23 | n/a | MUNICIPAL ELEC AUTH GA 5% | 0.15% |
24 | n/a | LOS ANGELES CALIF WASTEWATER SYS REV 4% | 0.14% |
25 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.14% |
As of Sep 2, 2025