PZA ETF

PZA ETF
$21.50
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Financials is PZA's largest sector at 46.5% of the fund as of Sep 15, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PZA ETF Sector Allocation

PZA sector allocation breaks down across Financials (23.3%), Utilities (4.6%), Industrials (4.2%), Consumer Discretionary (4.1%), Health Care (3.8%). Across 7125 holdings, this breakdown reveals the ETF's investment focus and diversification.

PZA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PZA by country shows geographic exposure. PZA overlap reveals how sector exposure compares with other funds.

PZA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.5%

Financials

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Sector Breakdown

  • 1Financials
    46.49%
  • 2Utilities
    11.53%
  • 3Industrials
    6.18%
  • 4Consumer Discretionary
    5.45%
  • 5Health Care
    5.32%
  • 6Real Estate
    3.32%

Industry Breakdown (Top 15)

Specialized Finance
26.1%
1699 holdings
Thrifts & Mortgage Finance
11.9%
776 holdings
Multi-Utilities
6.5%
493 holdings
Diversified Banks
5.6%
387 holdings
Education Services
5.3%
475 holdings
Health Care Facilities
4.7%
282 holdings
Construction & Engineering
2.4%
157 holdings
Water Utilities
2.2%
177 holdings
Real Estate Development
2.1%
163 holdings
Multi-Sector Holdings
1.9%
115 holdings
Electric Utilities
1.7%
131 holdings
Highways & Railtracks
1.6%
105 holdings
Gas Utilities
1.1%
54 holdings
Diversified Real Estate Activities
0.8%
54 holdings
Health Care Services
0.7%
31 holdings