Invesco National AMT-Free Municipal Bond ETF (PZA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Invesco National AMT-Free...

    AMEX: PZA · Real-Time Price · USD
    23.14
    0.02 (0.09%)
    At close: Oct 03, 2025, 3:59 PM
    23.14
    -0.02%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    PZA Holdings List

    As of Aug 26, 2025
    The Invesco National AMT-Free Municipal Bond ETF is an equity ETF with a total of 1019 individual holdings. The top holdings are New york state dormitory authority at 3.91%, New york city transitional finance authority future tax secu at 2.54%, Commonwealth of massachusetts at 2.44%, State of california at 2.28%, and New york city municipal water finance authority at 2.24%.
    1,019
    20.43%
    Fixed Income
    3.31B
    n/a
    0.2800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 New york state ... - - 124.57M 3.91%
    2 New york city t... - - 79.1M 2.54%
    3 Commonwealth of... - - 74.28M 2.44%
    4 State of califo... - - 66.77M 2.28%
    5 New york city m... - - 70.73M 2.24%
    6 City of new yor... - - 52.9M 1.76%
    7 New york city t... - - 41.53M 1.43%
    8 Triborough brid... - - 41.67M 1.39%
    9 Empire state de... - - 40.91M 1.25%
    10 New jersey tran... - - 37.74M 1.19%
    11 New york state ... - - 40.87M 1.17%
    12 Metropolitan tr... - - 37.02M 1.15%
    13 Texas water dev... - - 33.07M 1.10%
    14 California heal... - - 36.85M 1.09%
    15 University of c... - - 32.07M 1.07%
    16 Massachusetts d... - - 33.13M 1.05%
    17 State of washin... - - 28.13M 0.97%
    18 Pennsylvania tu... - - 27.73M 0.87%
    19 Triborough brid... - - 27.2M 0.83%
    20 Illinois financ... - - 27.46M 0.80%
    Page 1 of 51

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