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Invesco National AMT-Free Municipal Bond ETF PZA

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Price alert · PZA

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22.44 USD +0.07 (+0.34%)

Nov 6, 2026, 2:45 PM EST

22.34 Day range 22.49
21.07 52-week range 23.63
YTD
-3.26%
1 year
-3.80%

Invesco National AMT-Free Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$4.09B
NAV
22.28
Holdings
7,334
Inception
2007-10-11
Top 10 weight
2.26%

Top holdings

  1. USD Pending Dividends 1.25%
  2. CASH & EQUIVALENTS 0.18%
  3. California Health Facilities Financing Authority 4.00% 11/01/2044 0.13%
  4. New York State Dormitory Authority 4.00% 02/15/2047 0.10%
  5. County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 0.10%
  6. Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 0.10%
  7. Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 0.10%
  8. Public Building Authority of Sevier County TN/The 1.95% 06/01/2034 0.10%
  9. Charlotte-Mecklenburg Hospital Authority/The 2.00% 01/15/2042 0.10%
  10. California Health Facilities Financing Authority 4.00% 08/15/2048 0.10%
  11. Massachusetts Development Finance Agency 5.50% 12/01/2056 0.09%
  12. Texas Transportation Finance Corp 5.50% 10/01/2055 0.09%
  13. Orange County Health Facilities Authority 5.25% 10/01/2056 0.09%
  14. County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 0.09%
  15. Lower Alabama Gas District/The 5.00% 09/01/2046 0.09%
  16. Texas Water Development Board 4.75% 10/15/2055 0.09%
  17. Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 0.09%
  18. New York State Dormitory Authority 5.25% 03/15/2052 0.09%
  19. Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 0.09%
  20. California Health Facilities Financing Authority 5.00% 11/15/2056 0.09%
  21. San Diego Unified School District/CA 4.00% 07/01/2047 0.08%
  22. Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.08%
  23. New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 0.08%
  24. Illinois State Toll Highway Authority 5.00% 01/01/2045 0.08%
  25. Texas Water Development Board 5.00% 04/15/2049 0.08%

Sector weights

  • Municipal 99.96%
  • Cash & Others 0.04%

Country weights

  • United States 99.77%
  • Other 0.18%
  • Sweden 0.05%
  • Guam 0.01%

Updated 2026-11-05

Held by funds

7 US ETFs and mutual funds hold PZA · largest positions

Funds holding PZA, by value held
FundValue heldWeight in fund
ADFIX $9.26M0.25%
ACITX $4.73M0.25%
AGBVX $4.55M0.25%
APOIX $2.72M0.25%
ACCNX $879.13K0.25%
ABND $684.76K0.23%
ASIEX $238.01K0.25%