Invesco National AMT-Free Municipal Bond ETF (PZA)

NYSEARCA: PZA · Real-Time Price · USD

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23.09

+0.10 (0.43%)

At close: Sep 29, 2025, 4:00 PM EDT

23.09

0.00 (0.00%)

After-hours: Sep 29, 2025, 4:10 PM EDT

PZA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.52%	49,161,437
2	MA.MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.36%	11,185,000
3	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.24%	7,100,000
4	CA.SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.22%	7,445,000
5	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.20%	6,500,000
6	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.20%	5,885,000
7	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.18%	5,635,000
8	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.17%	5,315,000
9	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.17%	5,500,000
10	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.17%	6,000,000
11	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.16%	4,900,000
12	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.16%	6,875,000
13	NY.TRBTRN 5 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	5,000,000
14	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.16%	7,025,000
15	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.16%	4,965,000
16	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	5,355,000
17	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.15%	4,610,000
18	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.15%	4,680,000
19	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.14%	4,590,000
20	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.14%	4,000,000
21	CA.LOSUTL 4 06.01.2052	LOS ANGELES CALIF WASTEWATER SYS REV 4%	0.14%	5,000,000
22	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	4,795,000
23	MO.MOSMED 4 06.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.14%	5,005,000
24	CA.CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.14%	5,500,000
25	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	4,195,000

Showing 25 of 5107 holdings

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As of Sep 25, 2025