Invesco National AMT-Free Municipal Bond ETF (PZA)
NYSEARCA: PZA · Real-Time Price · USD
23.32
-0.01 (-0.06%)
Mar 6, 2026, 4:00 PM EST - Market closed
PZA Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.69% |
| 2 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 0.15% |
| 3 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.14% |
| 4 | TX.TXSWTR 4.75 10.15.2055 | TEXAS WTR DEV BRD REV 4.75% | 0.13% |
| 5 | CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | 0.13% |
| 6 | TX.DALSCD 5 02.15.2048 | DALLAS TEX INDPT SCH DIST 5% | 0.12% |
| 7 | NY.NYSHGR 4 02.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.12% |
| 8 | AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.12% |
| 9 | CA.CAS 4 09.01.2043 | CALIFORNIA ST 4% | 0.11% |
| 10 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.11% |
| 11 | NY.NYCUTL 4 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.11% |
| 12 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.11% |
| 13 | NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.11% |
| 14 | TX.TTFTRN 5.5 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 0.11% |
| 15 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.11% |
| 16 | NY.TRITRN 4 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | 0.10% |
| 17 | NJ.NJSTRN 4 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 4% | 0.10% |
| 18 | CA.SDGSCD 4 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.10% |
| 19 | MA.MAS 4 09.01.2042 | MASSACHUSETTS ST 4% | 0.10% |
| 20 | TX.HAYSCD 5.25 02.15.2055 | HAYS TEX CONS INDPT SCH DIST 5.25% | 0.10% |
| 21 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.10% |
| 22 | NJ.NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.10% |
| 23 | NY.NYSDEV 4 03.15.2049 | NEW YORK ST URBAN DEV CORP REV 4% | 0.10% |
| 24 | NY.MTATRN 5 11.15.2049 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.10% |
| 25 | CA.CAS 5 03.01.2055 | CALIFORNIA ST 5% | 0.10% |
As of Mar 4, 2026