PZA

Invesco National AMT-Free Municipal Bond ETF

PZA | AMEX

Price Alert

$22.11

+$0.09 (+0.41%)

Nov 2, 2026, 11:40 AM ET · Market open

Total Holdings

6,825

Top 10 Holdings

4.16%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH & EQUIVALENTS	-	-	136.94M	3.21%
-	California Health Facilities Financing Authority 4.00% 11/01/2044	-	-	5.87M	0.13%
-	New York State Dormitory Authority 5.50% 07/01/2054	-	-	4.38M	0.11%
-	New York State Dormitory Authority 4.00% 02/15/2047	-	-	4.82M	0.11%
-	New York State Dormitory Authority 4.00% 02/15/2047	-	-	5K	< 0.01%
-	Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055	-	-	4.01M	0.10%
-	Texas Water Development Board 4.75% 10/15/2055	-	-	4.23M	0.10%
-	Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053	-	-	4.4M	0.10%
-	Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047	-	-	3.96M	0.10%
-	California Health Facilities Financing Authority 4.00% 08/15/2048	-	-	4.28M	0.10%
-	Orange County Health Facilities Authority 5.25% 10/01/2056	-	-	3.87M	0.10%
-	Massachusetts Development Finance Agency 5.50% 12/01/2056	-	-	3.74M	0.09%
-	Texas Transportation Finance Corp 5.50% 10/01/2055	-	-	3.66M	0.09%
-	Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	-	-	3.84M	0.09%
-	Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	-	-	1.07M	0.03%
-	Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	-	-	245K	< 0.01%
-	San Diego Unified School District/CA 4.00% 07/01/2047	-	-	3.89M	0.09%
-	Lower Alabama Gas District/The 5.00% 09/01/2046	-	-	3.59M	0.09%
-	California Educational Facilities Authority 5.00% 05/01/2049	-	-	3.15M	0.09%
-	California Educational Facilities Authority 5.00% 10/01/2055	-	-	3.41M	0.09%

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