Total Holdings
5,881
Portfolio diversification across 5,881 positions
PZA
(NYSEARCA)Invesco National AMT-Free Municipal Bond ETF
$23.47-- (--)
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PZA ETF Holdings: Invesco National AMT-Free Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.60B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.14% |
| 2 | N NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.14% |
| 3 | C CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | Stock | 0.13% |
| 4 | T TX.DALSCD 5 02.15.2048 | DALLAS TEX INDPT SCH DIST 5% | Stock | 0.13% |
| 5 | C CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | Stock | 0.13% |
| 6 | N NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | Stock | 0.12% |
| 7 | A AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 0.12% |
| 8 | N NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 0.12% |
| 9 | M MA.MAS 4 09.01.2042 | MASSACHUSETTS ST 4% | Stock | 0.11% |
| 10 | C CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.11% |
| 11 | N NJ.NJSTRN 4 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 4% | Stock | 0.11% |
| 12 | N NY.NYCUTL 4 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | Stock | 0.11% |
| 13 | N NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | Stock | 0.11% |
| 14 | C CA.SDGEDU 4 07.01.2050 | SAN DIEGO CALIF UNI SCH DIST 4% | Stock | 0.11% |
| 15 | N NY.TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | Stock | 0.11% |
| 16 | T TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | Stock | 0.11% |
| 17 | N NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.11% |
| 18 | T TX.HAYSCD 5.25 02.15.2055 | HAYS TEX CONS INDPT SCH DIST 5.25% | Stock | 0.11% |
| 19 | C CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.10% |
| 20 | N NY.NYCUTL 5 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.10% |
| 21 | N NY.MTATRN 5 11.15.2049 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | Stock | 0.10% |
| 22 | N NJ.NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | Stock | 0.10% |
| 23 | C CA.SDGSCD 4 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 4% | Stock | 0.10% |
| 24 | N NY.NYCGEN 5.25 02.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | Stock | 0.10% |