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

Invesco National AMT-Free Municipal Bond ETF logo
$22.17 +0.12 (+0.54%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$22.16 -0.01 (-0.02%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 PZA Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.59%17,161,984
2MASSACHUSETTS ST 5%N/A0.46%13,185,000
3CALIFORNIA ST 5%N/A0.29%8,100,000
4UNIVERSITY CALIF REVS 5%N/A0.29%8,500,000
5SAN DIEGO CALIF UNI SCH DIST 4%N/A0.28%9,445,000
6TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.24%8,500,000
7SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.23%6,635,000
8CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.22%7,370,000
9CALIFORNIA ST 4%N/A0.21%6,500,000
10HAMILTON CNTY OHIO HOSP FACS REV 5%N/A0.21%5,900,000
11UNIVERSITY TEX UNIV REVS 5%N/A0.21%5,885,000
12CALIFORNIA ST 5%N/A0.20%5,610,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.19%5,315,000
14PORT AUTH N Y & N J 5%N/A0.19%5,590,000
15NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.18%5,050,000
16NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%N/A0.18%7,375,000
17NORTH TEX TWY AUTH REV 5%N/A0.18%5,385,000
18MASSACHUSETTS ST 5%N/A0.17%5,005,000
19MASSACHUSETTS ST 5%N/A0.17%5,000,000
20MASSACHUSETTS ST TRANSN FD REV 5%N/A0.17%5,000,000
21NEW YORK N Y 5%N/A0.17%4,965,000
22PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.17%5,015,000
23TEXAS WTR DEV BRD REV 5%N/A0.17%5,065,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.17%5,000,000
25UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.17%5,000,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    21.3%

Industry Exposure

  • Public Utilities
    2.4%
  • Higher Education
    2.2%
  • Hospitals & Hospital Districts
    1.8%
  • Highways Bridges & Tunnels
    1.7%
  • Public School Systems
    1.4%
  • Financing & Development
    1.3%
  • States & Territories
    1.2%
  • Airports
    0.6%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.5%
  • Local Government
    0.4%
  • Ports & Marinas
    0.4%
  • County Government
    0.3%
  • Nursing & Residential Care
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    2.3%
  • Water & Sewer
    2.0%
  • Hospitals
    1.7%
  • Toll Roads
    1.7%
  • Financing & Development
    1.5%
  • School Districts
    1.4%
  • States & Territories
    1.4%
  • Airport Services
    0.6%
  • Public Transportation
    0.5%
  • Local Government
    0.4%
  • Electric & Gas
    0.4%
  • Special Tax Districts
    0.4%
  • Ports & Marinas
    0.4%
  • County Government
    0.3%
  • Community Colleges
    0.2%
  • Hospital Districts
    0.1%
  • Charter Schools
    0.1%
  • Nursing & Residential Care
    0.1%
  • Development Districts
    0.1%
  • Utility Districts
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    91.6%
  • 2-4
    6.5%
  • 6-8
    0.2%

Maturity Exposure

  • 20-30
    65.0%
  • 15-20
    28.2%
  • 30+
    5.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PZA) was last updated on 8/23/2025 by MarketBeat.com Staff
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