Invesco National AMT-Free... (PZA)
AMEX: PZA
· Real-Time Price · USD
22.09
-0.03 (-0.14%)
At close: Aug 19, 2025, 3:59 PM
22.09
-0.02%
After-hours: Aug 19, 2025, 05:41 PM EDT
PZA Holdings List
As of Aug 19, 2025
The Invesco National AMT-Free Municipal Bond ETF is an equity ETF with a total of 1007 individual holdings.
The top holdings are New york state dormitory authority at 3.84%, New york city transitional finance authority future tax secu at 2.56%, Commonwealth of massachusetts at 2.53%, New york city municipal water finance authority at 2.37%, and State of california at 2.31%.
1,007
20.64%
Fixed Income
2.94B
n/a
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | New york state ... | n/a | n/a | 121.31M | 3.84% | |
| 2 | New york city t... | n/a | n/a | 78.31M | 2.56% | |
| 3 | Commonwealth of... | n/a | n/a | 75.84M | 2.53% | |
| 4 | New york city m... | n/a | n/a | 73.78M | 2.37% | |
| 5 | State of califo... | n/a | n/a | 66.77M | 2.31% | |
| 6 | City of new yor... | n/a | n/a | 52.22M | 1.76% | |
| 7 | New york city t... | n/a | n/a | 40.42M | 1.42% | |
| 8 | Triborough brid... | n/a | n/a | 41.47M | 1.40% | |
| 9 | Empire state de... | n/a | n/a | 40.37M | 1.25% | |
| 10 | New jersey tran... | n/a | n/a | 37.74M | 1.20% | |
| 11 | New york state ... | n/a | n/a | 41.16M | 1.20% | |
| 12 | Metropolitan tr... | n/a | n/a | 36.59M | 1.15% | |
| 13 | Texas water dev... | n/a | n/a | 32.67M | 1.10% | |
| 14 | California heal... | n/a | n/a | 36.59M | 1.10% | |
| 15 | University of c... | n/a | n/a | 31.59M | 1.07% | |
| 16 | Massachusetts d... | n/a | n/a | 32.36M | 1.03% | |
| 17 | State of washin... | n/a | n/a | 27.93M | 0.97% | |
| 18 | Pennsylvania tu... | n/a | n/a | 27.54M | 0.87% | |
| 19 | Triborough brid... | n/a | n/a | 27.46M | 0.85% | |
| 20 | Illinois financ... | n/a | n/a | 25.64M | 0.74% | |
| 21 | -CASH.undefined | Cash/receivable... | n/a | n/a | 20.98M | 0.71% |
| 22 | Port authority ... | n/a | n/a | 21.18M | 0.71% | |
| 23 | New jersey turn... | n/a | n/a | 21.32M | 0.70% | |
| 24 | South carolina ... | n/a | n/a | 20.13M | 0.65% | |
| 25 | Michigan financ... | n/a | n/a | 19.79M | 0.59% | |
| 26 | Health & educat... | n/a | n/a | 20.64M | 0.59% | |
| 27 | State of illino... | n/a | n/a | 15.85M | 0.55% | |
| 28 | Illinois state ... | n/a | n/a | 15.82M | 0.54% | |
| 29 | Los angeles dep... | n/a | n/a | 15.78M | 0.54% | |
| 30 | Metropolitan tr... | n/a | n/a | 15.43M | 0.52% | |
| 31 | Municipal elect... | n/a | n/a | 15.42M | 0.52% | |
| 32 | San diego unifi... | n/a | n/a | 17.05M | 0.52% | |
| 33 | Commonwealth of... | n/a | n/a | 15.26M | 0.52% | |
| 34 | Colorado health... | n/a | n/a | 18.44M | 0.51% | |
| 35 | Public finance ... | n/a | n/a | 15.75M | 0.48% | |
| 36 | Washington metr... | n/a | n/a | 14.64M | 0.47% | |
| 37 | District of col... | n/a | n/a | 13.58M | 0.45% | |
| 38 | County of miami... | n/a | n/a | 15.01M | 0.44% | |
| 39 | City of san ant... | n/a | n/a | 12.73M | 0.43% | |
| 40 | Oklahoma turnpi... | n/a | n/a | 12.83M | 0.43% | |
| 41 | Pennsylvania hi... | n/a | n/a | 13.51M | 0.43% | |
| 42 | Omaha public po... | n/a | n/a | 12.8M | 0.43% | |
| 43 | Lamar consolida... | n/a | n/a | 12.55M | 0.40% | |
| 44 | Salt river proj... | n/a | n/a | 11.42M | 0.40% | |
| 45 | Lower colorado ... | n/a | n/a | 11.67M | 0.40% | |
| 46 | Chicago o'hare ... | n/a | n/a | 12.26M | 0.39% | |
| 47 | Tarrant county ... | n/a | n/a | 13.23M | 0.39% | |
| 48 | California muni... | n/a | n/a | 11.99M | 0.39% | |
| 49 | Wisconsin healt... | n/a | n/a | 13.12M | 0.38% | |
| 50 | New york power ... | n/a | n/a | 12.66M | 0.37% | |
| 51 | State of michig... | n/a | n/a | 11.02M | 0.36% | |
| 52 | South carolina ... | n/a | n/a | 10.92M | 0.36% | |
| 53 | Chicago transit... | n/a | n/a | 11M | 0.35% | |
| 54 | California educ... | n/a | n/a | 9.68M | 0.35% | |
| 55 | City of philade... | n/a | n/a | 10.05M | 0.35% | |
| 56 | New jersey heal... | n/a | n/a | 11.41M | 0.34% | |
| 57 | New york libert... | n/a | n/a | 13.05M | 0.34% | |
| 58 | Los angeles uni... | n/a | n/a | 9.59M | 0.33% | |
| 59 | Metropolitan wa... | n/a | n/a | 11.29M | 0.33% | |
| 60 | California stat... | n/a | n/a | 9.34M | 0.32% | |
| 61 | Board of regent... | n/a | n/a | 9.21M | 0.31% | |
| 62 | City of los ang... | n/a | n/a | 9.27M | 0.31% | |
| 63 | New york state ... | n/a | n/a | 9.98M | 0.31% | |
| 64 | New jersey educ... | n/a | n/a | 9.68M | 0.31% | |
| 65 | County of jeffe... | n/a | n/a | 8.55M | 0.30% | |
| 66 | Regents of the ... | n/a | n/a | 8.63M | 0.30% | |
| 67 | California infr... | n/a | n/a | 8.85M | 0.29% | |
| 68 | Louisiana publi... | n/a | n/a | 10.82M | 0.29% | |
| 69 | Bay area toll a... | n/a | n/a | 9.13M | 0.29% | |
| 70 | Maryland health... | n/a | n/a | 9.21M | 0.29% | |
| 71 | Hudson yards in... | n/a | n/a | 9.1M | 0.29% | |
| 72 | Maryland stadiu... | n/a | n/a | 8.84M | 0.28% | |
| 73 | North texas tol... | n/a | n/a | 8.68M | 0.28% | |
| 74 | New jersey econ... | n/a | n/a | 8.27M | 0.28% | |
| 75 | California stat... | n/a | n/a | 7.95M | 0.27% | |
| 76 | City of charlot... | n/a | n/a | 8.71M | 0.27% | |
| 77 | Indianapolis lo... | n/a | n/a | 7.79M | 0.27% | |
| 78 | Grand parkway t... | n/a | n/a | 8.13M | 0.26% | |
| 79 | Pennsylvania ec... | n/a | n/a | 9.44M | 0.26% | |
| 80 | Washington heal... | n/a | n/a | 7.87M | 0.25% | |
| 81 | Metropolitan pi... | n/a | n/a | 8.21M | 0.25% | |
| 82 | City of houston... | n/a | n/a | 8.07M | 0.24% | |
| 83 | San diego count... | n/a | n/a | 7.04M | 0.24% | |
| 84 | Denver city & c... | n/a | n/a | 7.89M | 0.24% | |
| 85 | Indiana finance... | n/a | n/a | 7.55M | 0.24% | |
| 86 | District of col... | n/a | n/a | 7.07M | 0.24% | |
| 87 | City of los ang... | n/a | n/a | 7.62M | 0.24% | |
| 88 | County of harri... | n/a | n/a | 7.36M | 0.23% | |
| 89 | San antonio wat... | n/a | n/a | 6.66M | 0.23% | |
| 90 | Pennsylvania tu... | n/a | n/a | 6.85M | 0.23% | |
| 91 | City of phoenix... | n/a | n/a | 6.75M | 0.23% | |
| 92 | Prosper indepen... | n/a | n/a | 7.17M | 0.23% | |
| 93 | Long island pow... | n/a | n/a | 6.42M | 0.23% | |
| 94 | Metropolitan go... | n/a | n/a | 6.87M | 0.22% | |
| 95 | Maricopa county... | n/a | n/a | 8.38M | 0.22% | |
| 96 | Massachusetts s... | n/a | n/a | 6.47M | 0.22% | |
| 97 | San francisco c... | n/a | n/a | 6.11M | 0.22% | |
| 98 | Duluth economic... | n/a | n/a | 6.45M | 0.22% | |
| 99 | County of hamil... | n/a | n/a | 6.16M | 0.21% | |
| 100 | North carolina ... | n/a | n/a | 7.22M | 0.21% | |
| 101 | Northwest indep... | n/a | n/a | 6.45M | 0.21% | |
| 102 | Philadelphia au... | n/a | n/a | 6.36M | 0.21% | |
| 103 | City of chicago... | n/a | n/a | 6.33M | 0.21% | |
| 104 | Michigan state ... | n/a | n/a | 6.32M | 0.21% | |
| 105 | Irvine faciliti... | n/a | n/a | 6.28M | 0.20% | |
| 106 | Hampton roads t... | n/a | n/a | 6.66M | 0.20% | |
| 107 | San diego publi... | n/a | n/a | 5.89M | 0.20% | |
| 108 | City & county h... | n/a | n/a | 6.25M | 0.20% | |
| 109 | North carolina ... | n/a | n/a | 5.87M | 0.20% | |
| 110 | Kentucky econom... | n/a | n/a | 5.91M | 0.20% | |
| 111 | Central puget s... | n/a | n/a | 5.5M | 0.19% | |
| 112 | Harris county c... | n/a | n/a | 6.24M | 0.18% | |
| 113 | Austin independ... | n/a | n/a | 5.29M | 0.18% | |
| 114 | Crowley indepen... | n/a | n/a | 5.96M | 0.18% | |
| 115 | Central florida... | n/a | n/a | 5.81M | 0.18% | |
| 116 | Foothill-easter... | n/a | n/a | 6.03M | 0.18% | |
| 117 | City of dallas ... | n/a | n/a | 5.46M | 0.18% | |
| 118 | Clifton higher ... | n/a | n/a | 5.96M | 0.18% | |
| 119 | Denton independ... | n/a | n/a | 5.14M | 0.18% | |
| 120 | Conroe independ... | n/a | n/a | 5.74M | 0.18% | |
| 121 | California stat... | n/a | n/a | 6.34M | 0.18% | |
| 122 | San francisco c... | n/a | n/a | 5.42M | 0.17% | |
| 123 | Sacramento muni... | n/a | n/a | 5.05M | 0.17% | |
| 124 | Maryland state ... | n/a | n/a | 5.18M | 0.17% | |
| 125 | Midland indepen... | n/a | n/a | 5.57M | 0.17% | |
| 126 | Dallas fort wor... | n/a | n/a | 5.24M | 0.17% | |
| 127 | State of ohio | n/a | n/a | 6M | 0.17% | |
| 128 | Chino valley un... | n/a | n/a | 6.5M | 0.17% | |
| 129 | State of oregon | n/a | n/a | 4.82M | 0.17% | |
| 130 | San francisco b... | n/a | n/a | 5.58M | 0.17% | |
| 131 | State of connec... | n/a | n/a | 4.65M | 0.17% | |
| 132 | Virginia small ... | n/a | n/a | 5.4M | 0.16% | |
| 133 | Monroe county i... | n/a | n/a | 5.46M | 0.16% | |
| 134 | County of nassa... | n/a | n/a | 4.7M | 0.16% | |
| 135 | District of col... | n/a | n/a | 4.78M | 0.16% | |
| 136 | Las vegas conve... | n/a | n/a | 5.16M | 0.16% | |
| 137 | New hampshire b... | n/a | n/a | 5.93M | 0.16% | |
| 138 | Liberty hill in... | n/a | n/a | 4.75M | 0.16% | |
| 139 | Idaho housing &... | n/a | n/a | 4.71M | 0.16% | |
| 140 | Massachusetts b... | n/a | n/a | 4.7M | 0.16% | |
| 141 | Arizona industr... | n/a | n/a | 5.65M | 0.16% | |
| 142 | Hillsborough co... | n/a | n/a | 4.87M | 0.16% | |
| 143 | Georgia ports a... | n/a | n/a | 5.03M | 0.15% | |
| 144 | West virginia h... | n/a | n/a | 4.92M | 0.15% | |
| 145 | Intermountain p... | n/a | n/a | 4.34M | 0.15% | |
| 146 | City of fort la... | n/a | n/a | 4.06M | 0.15% | |
| 147 | Los angeles dep... | n/a | n/a | 4.38M | 0.15% | |
| 148 | Chicago board o... | n/a | n/a | 4.1M | 0.14% | |
| 149 | City of baltimo... | n/a | n/a | 4.28M | 0.14% | |
| 150 | Dallas independ... | n/a | n/a | 4.21M | 0.14% |