PZA ETF top 10 holdings are 3.6% of the fund as of Jun 30, 2026

PZA ETF top 10 holdings are 3.6% of the fund as of Jun 30, 2026
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PZA holds 3.6% of its assets in its 10 largest positions as of Jun 30, 2026. PZA is Invesco National AMT-Free Municipal Bond ETF.

Showing the top 10 of 6,806 holdings · as of Jun 30, 2026
Top 10 weight
3.60%
PZA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Equivalents
2.68%		2.7%114,896,941$114.90M--
2—California Health Facilities Financing AuthorityHealth Care · Healthcare Services
0.13%		2.8%5,865,000$5.63MHealth CareHealthcare Services
Sector and industry · Pro
3—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
0.11%		2.9%4,815,000$4.58M
4—New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.11%		3.0%4,380,000$4.77M
5—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.10%		3.1%3,865,000$4.06M
6DebtSalt River Project Agricultural Improvement & Power District
0.10%		3.2%4,005,000$4.30M
7—Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
0.10%		3.3%4,225,000$4.27M
8DebtTexas Transportation Finance Corp
0.09%		3.4%3,660,000$3.99M
9DebtSan Diego Unified School District/Ca
0.09%		3.5%3,885,000$3.86M
10—County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
0.09%		3.6%3,445,000$3.59M
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Themes in the top 10
InfrastructureHealth InsuranceManaged CareMedical DevicesCardiologySocial ImpactGovernance & EthicsUrbanizationAsset Management

PZA ETF Top Holdings

PZA holdings top 10 positions. The top 10 holdings account for 3.6% of the fund, led by Cash & Equivalents at 2.7%, California Health Facilities Financing Authority at 0.1%, Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47 at 0.1%.

PZA portfolio concentration is well-diversified, with the top 10 representing 3.6% of total assets. The largest sector exposure is Financials at 13.7%.

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 6,806 holdingsTop 10 Weight: 3.60%
#TickerNameIndustryWeightAllocation
1-Cash & EquivalentsOther2.68%
2CA CASMED 4 11/01/20California Health Facilities Financing AuthorityHealth Care0.13%
3NY NYSHGR 4 02/15/20Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47Financials0.11%
4NY NYSHGR 5.5 07/01/New York St Dorm Auth Revs Non 5.5% Jul 01, 2054Financials0.11%
5FL ORAMED 5.25 10/01Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)Health Care0.10%
6-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other0.10%
7-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055Other0.10%
8-Texas Transportation Finance Corp 5.5 10/01/2055Other0.09%
9CA SDGSCD 4 07/01/20San Diego Unified School District/Ca 0.04 07/01/2047Financials0.09%
10AL JEFUTL 5.25 10/01County Of Jefferson Al Sewer Revenue 5.25 10-01-2049Financials0.09%
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Holdings Distribution

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