Total Holdings
7,293
As of Oct 4, 2026
Invesco National AMT-Free Municipal Bond ETF
PZANYSEARCAInvescoFixed Income
$21.64Today:- (-)1Y −7.70%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.02B
- Expense ratio
- 0.28%
- Dividend yield
- 4.06%
- Holdings
- 7,293
- 52-week range
- $21.07$23.63
- Volume (live)
- -
- Avg. volume (3M)
- 4.40M
PZA ETF Holdings: Invesco National AMT-Free Municipal Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$4.02B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 2 of 7,293 PZA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 2 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MA.MASDEV 5.5 12.01.2056 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | Stock | 0.09% |
| 2 | NY.NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | Stock | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco National AMT-Free Municipal Bond ETF Holdings
What are the top holdings in PZA?
As of Oct 4, 2026, Invesco National AMT-Free Municipal Bond ETF (PZA) holds 7,293 securities. The largest are MASSACHUSETTS ST DEV FIN AGY REV 5.5% (0.09%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% (0.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 7,293 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.