PZA ETF

PZA ETF
$22.42
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PZA holds 1.0% of its assets in its 10 largest positions as of Oct 15, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

Showing the top 10 of 7,294 holdings · as of Oct 15, 2026
Top 10 weight
0.98%
PZA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.12%		0.1%4,650,000$4.74MFinancialsThrifts
2—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials · Thrifts
0.10%		0.2%4,815,000$4.08MFinancialsThrifts
Sector and industry · Pro
3DebtSalt River Project Agricultural Improvement & Power District
0.10%		0.3%4,005,000$4.06M
4—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.10%		0.4%4,140,000$4.13M
5—Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) Vrdn
0.10%		0.5%4,000,000$4.00M
6—Charlotte-Mecklenburg Hospital Authority/The 0.020000%
0.10%		0.6%4,000,000$4.00M
7DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.09%		0.7%3,565,000$3.58M
8—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.09%		0.8%3,525,000$3.62M
9—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.09%		0.9%3,745,000$3.66M
10—Massachusetts 5.5% 12/56 5.5
0.09%		1.0%3,735,000$3.77M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationInterest RatesAsset Management

PZA ETF Top Holdings

PZA holdings top 10 positions. The top 10 holdings account for 1.0% of the fund, led by New York State Dormitory Authority 5.5 07/01/2054 at 0.1%, Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 at 0.1%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 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 23.8%.

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

Compare PZA

PZA vs SPYPZA vs QQQPZA vs VOOPZA vs VTIPZA vs IVVPZA vs SCHDPZA vs VYMPZA vs VXUS
Showing 10 of 7,294 holdingsTop 10 Weight: 0.98%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 5.5 07/01/New York State Dormitory Authority 5.5 07/01/2054Financials0.12%
2NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials0.10%
3-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other0.10%
4AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities0.10%
5-Sevier County Pub. Bldg. Auth. Rev., 1.15% Series V1 K1, (liquidity Facility U.s. Bank Na, Cincinnati) VrdnOther0.10%
6-Charlotte-Mecklenburg Hospital Authority/The 0.020000%Other0.10%
7IL CHIEDU 6 04/01/20Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046Consumer Discretionary0.09%
8-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other0.09%
9FL ORAMED 5.25 10/01Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care0.09%
10-Massachusetts 5.5% 12/56 5.5 Other0.09%
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Holdings Distribution

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