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

Invesco National AMT-Free Municipal Bond ETF logo
$23.13 -0.09 (-0.39%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$22.86 -0.27 (-1.17%)
As of 03/25/2025 05:12 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.

Top 100 PZA Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST 5%N/A0.61%17,385,000
2COLORADO HEALTH FACS AUTH REV 4%N/A0.46%15,000,000
3SAN DIEGO CALIF UNI SCH DIST 4%N/A0.46%14,300,000
4CALIFORNIA ST 5%N/A0.37%10,085,000
5TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.33%9,675,000
6BALTIMORE MD PROJ REV 5%N/A0.32%9,510,000
7GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%N/A0.32%9,265,000
8LICKING HEIGHTS OHIO LOC SCH DIST 5.5%N/A0.32%9,000,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.32%9,155,000
10UNIVERSITY CALIF REVS 5%N/A0.32%9,500,000
11TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.30%10,000,000
12MASSACHUSETTS ST 5%N/A0.27%8,000,000
13CALIFORNIA ST 4%N/A0.25%7,500,000
14HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125%N/A0.25%8,100,000
15JURUPA CALIF UNI SCH DIST 4%N/A0.25%7,500,000
16PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%N/A0.25%8,555,000
17CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.24%7,360,000
18CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.24%7,860,000
19PERRIS CALIF UN HIGH SCH DIST 4%N/A0.24%7,500,000
20CLIFTON TEX HIGHER ED FIN CORP ED REV 4%N/A0.23%7,000,000
21LIVERMORE VALLEY CALIF JT UNI SCH DIST 4%N/A0.23%7,000,000
22PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3%N/A0.23%9,090,000
23BROOME CNTY N Y LOC DEV CORP REV 3%N/A0.22%8,750,000
24CHICAGO ILL WASTEWATER TRANSMISSION REV 4%N/A0.22%7,000,000
25INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.22%6,500,000
26NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.22%6,500,000
27SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%N/A0.22%6,635,000
28UNIVERSITY TEX UNIV REVS 5%N/A0.22%5,885,000
29CALIFORNIA ST UNIV REV 5%N/A0.21%6,180,000
30CHINO VY UNI SCH DIST CALIF 3.375%N/A0.21%7,500,000
31DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.21%6,000,000
32HAMILTON CNTY OHIO HOSP FACS REV 5%N/A0.21%5,900,000
33METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.21%6,000,000
34NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.21%6,165,000
35NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%N/A0.21%8,315,000
36CALIFORNIA MUN FIN AUTH LEASE REV 5%N/A0.20%6,000,000
37CALIFORNIA ST 5%N/A0.20%5,570,000
38ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.20%5,805,000
39SOUTH CAROLINA ST PUB SVCS AUTH REV 4%N/A0.20%6,600,000
40MANHATTAN BEACH CALIF UNI SCH DIST 4%N/A0.19%5,635,000
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41MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A0.19%5,580,000
42MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%N/A0.19%5,745,000
43NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.19%5,740,000
44NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.19%5,400,000
45NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%N/A0.19%6,000,000
46NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.19%5,645,000
47ORLANDO FLA CAP IMPT SPL REV 5%N/A0.19%5,685,000
48PORT AUTH N Y & N J 5%N/A0.19%5,590,000
49MEDFORD ORE HOSP FACS AUTH REV 4%N/A0.18%6,000,000
50MIAMI BEACH FLA 4%N/A0.18%6,000,000
51NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.18%5,000,000
52NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.18%5,000,000
53NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.18%5,000,000
54NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.18%5,000,000
55NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.18%5,000,000
56NORTH TEX TWY AUTH REV 5%N/A0.18%5,350,000
57SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.18%5,000,000
58TOMBALL TEX INDPT SCH DIST 5%N/A0.18%5,000,000
59TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.18%5,020,000
60TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%N/A0.18%5,775,000
61UNIV CALIF REGTS MED CTR POOLED REV 5%N/A0.18%5,000,000
62ATLANTA GA WTR & WASTEWTR REV 5%N/A0.17%5,000,000
63COLORADO HEALTH FACS AUTH REV 3%N/A0.17%7,000,000
64DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5%N/A0.17%5,000,000
65EL PASO TEX WTR & SWR REV 5%N/A0.17%5,000,000
66HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.17%5,140,000
67INDIANAPOLIS IND LOC PUB IMPT BD BK 5%N/A0.17%5,000,000
68LIBERTY HILL TEX INDPT SCH DIST 5%N/A0.17%5,000,000
69LOUISIANA PUB FACS AUTH HOSP REV 3%N/A0.17%6,805,000
70LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 5%N/A0.17%5,000,000
71MASSACHUSETTS ST 5%N/A0.17%5,000,000
72MASSACHUSETTS ST TRANSN FD REV 5%N/A0.17%5,000,000
73MASSACHUSETTS ST TRANSN FD REV 5.25%N/A0.17%5,000,000
74MESQUITE TEX INDPT SCH DIST 5%N/A0.17%5,000,000
75MUNICIPAL ELEC AUTH GA 5%N/A0.17%5,000,000
76NASSAU CNTY N Y 5%N/A0.17%5,000,000
77NEW JERSEY ST TPK AUTH TPK REV 4%N/A0.17%5,450,000
78NEW YORK N Y 5%N/A0.17%4,955,000
79NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.17%5,000,000
80NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.17%5,000,000
81NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%N/A0.17%5,500,000
82OXNARD CALIF SCH DIST 5%N/A0.17%5,000,000
83PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%N/A0.17%5,000,000
84PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 5%N/A0.17%5,020,000
85PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A0.17%5,000,000
86SACRAMENTO CALIF AREA FLOOD CTL AGY 5%N/A0.17%5,000,000
87SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.17%5,010,000
88SAN ANTONIO TEX WTR REV 5%N/A0.17%5,000,000
89ST LUCIE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.17%4,855,000
90TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 5%N/A0.17%5,000,000
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
91TEXAS WTR DEV BRD REV 5%N/A0.17%5,065,000
92TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.17%5,000,000
93TROY MICH CITY SCH DIST 5%N/A0.17%5,000,000
94UNIVERSITY MASS BLDG AUTH PROJ REV 5%N/A0.17%5,000,000
95WASHINGTON ST 5%N/A0.17%4,905,000
96BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A0.16%5,000,000
97LOS ANGELES CALIF DEPT ARPTS REV 4%N/A0.16%5,000,000
98LOS ANGELES CALIF WASTEWATER SYS REV 4%N/A0.16%5,000,000
99MADERA CALIF UNI SCH DIST 4%N/A0.16%5,055,000
100MIAMI-DADE CNTY FLA WTR & SWR REV 3.375%N/A0.16%5,785,000

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This page (NYSEARCA:PZA) was last updated on 3/26/2025 by MarketBeat.com Staff
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