PZA ETF

$21.31

AUM$4.0B

TER0.28%

Holdings7,125

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PZA ETF

$21.31

Invesco National AMT-Free Municipal Bond ETF

AUM$4.0B

TER0.28%

Holdings7,125

See how much of PZA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PZA holds 1.0% of its assets in its 10 largest positions as of Sep 15, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

Showing the top 10 of 7,137 holdings · as of Sep 15, 2026

Top 10 weight

1.05%

PZA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash &Amp; Equivalents	0.14%	0.1%	5,639,781	$5.64M	-	-
2	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.12%	0.3%	4,700,000	$4.88M	Financials	Thrifts
Sector and industry · Pro
3	—	Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01	0.10%	0.4%	4,000,000	$4.00M
4	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	0.10%	0.5%	4,000,000	$4.00M
5	Debt	Salt River Project Agricultural Improvement & Power District	0.10%	0.6%	4,005,000	$4.09M
6	—	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	0.10%	0.7%	4,000,000	$4.00M
7	—	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	0.10%	0.8%	4,000,000	$4.00M
8	—	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	0.10%	0.9%	4,140,000	$4.19M
9	—	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	0.10%	1.0%	4,000,000	$4.00M
10	—	Massachusetts 5.5% 12/56 5.5	0.09%	1.0%	3,735,000	$3.79M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactMillennials & Gen ZChanging WorkGovernance & Ethics

PZA ETF Top Holdings

PZA holdings top 10 positions. The top 10 holdings account for 1.0% of the fund, led by Cash &Amp; Equivalents at 0.1%, New York State Dormitory Authority 5.5 07/01/2054 at 0.1%, Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01 at 0.1%.

PZA portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets. The largest sector exposure is Financials at 23.3%.

PZA sectors provide a detailed breakdown. PZA overlap shows how holdings compare to other funds in your portfolio.

Compare PZA

PZA vs SPY PZA vs QQQ PZA vs VOO PZA vs VTI PZA vs IVV PZA vs SCHD PZA vs VYM PZA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash &Amp; Equivalents	Other	0.14%
2	NY NYSHGR 5.5 07/01/	New York State Dormitory Authority 5.5 07/01/2054	Financials	0.12%
3	OH OHSHGR 01/01/2043	Ohio St Higher Edl Fac Commn Rev 3.7% 2043-01-01	Financials	0.10%
4	-	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	Other	0.10%
5	-	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	Other	0.10%
6	-	Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn	Other	0.10%
7	-	Charlotte-Mecklenburg Hospital Authority/The 0.020000%	Other	0.10%
8	AL JEFUTL 5.5 10/01/	Jefferson Cnty Al Swr Revenue 5.5 10-01-2053	Utilities	0.10%
9	-	Hillsborough County Industrial Development Authority 11/15/2042 3.9999985	Other	0.10%
10	-	Massachusetts 5.5% 12/56 5.5	Other	0.09%

PZA ETF

PZA ETF Top Holdings

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Holdings Distribution