Total Holdings
6,987
Portfolio diversification across 6,987 positions
PZA
(NYSEARCA)Invesco National AMT-Free Municipal Bond ETF
$22.75-- (--)
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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
$4.22B
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 | 0.13% |
| 2 | N NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | Stock | 0.11% |
| 3 | C CA.UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | Stock | 0.10% |
| 4 | A AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | Stock | 0.10% |
| 5 | N NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | Stock | 0.10% |
| 6 | C CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | Stock | 0.10% |
| 7 | C CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.09% |
| 8 | I IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | Stock | 0.09% |
| 9 | T TX.TXSWTR 4.75 10.15.2055 | TEXAS WTR DEV BRD REV 4.75% | Stock | 0.09% |
| 10 | M MA.MASDEV 5.5 12.01.2056 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | Stock | 0.09% |
| 11 | A AL.LWRUTL 5 09.01.2046 | LOWER ALA GAS DIST GAS PROJ REV 5% | Stock | 0.09% |
| 12 | C CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | Stock | 0.09% |
| 13 | F FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | Stock | 0.09% |
| 14 | C CA.SDGSCD 4 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 4% | Stock | 0.09% |
| 15 | T TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | Stock | 0.09% |
| 16 | N NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.09% |
| 17 | O OK.OKSTRN 5.5 01.01.2053 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | Stock | 0.08% |
| 18 | N NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5% | Stock | 0.08% |
| 19 | A AL.JEFUTL 5.25 10.01.2049 | JEFFERSON CNTY ALA SWR REV 5.25% | Stock | 0.08% |
| 20 | C CA.CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | Stock | 0.08% |
| 21 | N NY.NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | Stock | 0.08% |
| 22 | F FL.MIAUTL 4 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | Stock | 0.08% |
| 23 | I IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 0.08% |
| 24 | I IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | Stock | 0.08% |
Frequently Asked Questions About Invesco National AMT-Free Municipal Bond ETF Holdings
What are the top holdings in PZA?
Invesco National AMT-Free Municipal Bond ETF (PZA) holds 6987 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PZA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PZA's holdings table to analyze concentration risk.
What is PZA's sector allocation?
The Sector Allocation chart shows how PZA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PZA invest in?
PZA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PZA ETF?
PZA's diversification can be assessed by reviewing its 6987 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.