Fund comparison · from official SEC filings
PWZ vs PZA: how much do they overlap?
Invesco California AMT-Free Municipal Bond ETF and Invesco National AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
PWZ
PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.75%
0.14%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.68%
0.10%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.64%
0.11%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.59%
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.55%
0.09%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.54%
0.10%
C
CA LOSSCD 4 07.01.2044LOS ANGELES CA UNIF S
0.50%
0.07%
C
CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A
0.46%
0.08%
C
CA SDGHGR 5 08.01.2055SAN DIEGO CMTY CLG-A1
0.44%
0.06%
C
CA CASEDU 5 05.01.2045CA EDU FACS AUTH-U6
0.43%
0.05%
C
CA SFOUTL 5 10.01.2054SAN FRANCISCO-REV-C
0.41%
0.05%
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.40%
0.07%
C
CA SFOWTR 5 11.01.2055SAN FRANCISCO PUB-D
0.39%
0.07%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.39%
0.05%
C
CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1
0.38%
0.06%
C
CA UNVHGR 5 05.15.2053CA UNIV REGENTS-CC
0.37%
0.08%
C
CA CAS 5 03.01.2055CALIFORNIA ST
0.35%
0.07%
C
CA LOSSCD 5.25 07.01.2048LOS ANGELES CA UN-QRR
0.35%
0.04%
C
CA CASMED 5 11.01.2047CA HLTH FACS-A2
0.34%
0.06%
C
CA CASEDU 5 06.01.2043CA EDU FAC AUTH -U-3
0.34%
0.06%
C
CA BAYTRN 4 04.01.2042BAY AREA CA TOLL AUTH
0.33%
0.04%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.32%
0.10%
C
CA CAS 4 09.01.2043CALIFORNIA ST-REF
0.31%
0.07%
C
CA CASEDU 5 06.01.2046CALIFORNIA ST EDUCTNL
0.30%
0.02%
C
CA CASMED 3 10.01.2047CA ST HLTH FACS-A-REF
0.29%
0.04%
Only in PWZ
C
CA CAS 05.01.2040CA VAR-B-SUBSER B-1
0.77%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.14%
C
CA OPFGEN 5 11.01.2052ONTARIO PUB FIN AUTH
0.13%
C
CA CASMED 5 08.15.2041CA HLTH FACS FING -A
0.12%
C
CA SRSSCD 5 08.01.2043SANTA ROSA SD-C
0.11%
C
CA CASMED 5 08.15.2055CALIFORNIA HLTH-B
0.11%
C
CA UNVHGR 5 05.15.2043CA UNIV REGENTS-CC
0.11%
C
CA CASFIN 5 10.01.2044CA ST MUNI FIN-A-REF
0.11%
C
CA LOSFAC 4 12.01.2040LA CO PUB WRKS-D
0.11%
C
CA LOSUTL 5 07.01.2049LOS ANGELES DEPT WTR
0.10%
C
CA CASFAC 5 04.01.2043CA ST PUB WKS BRD-A
0.10%
G
GU GMSUTL 5.5 07.01.2055GUAM WTRWKS AUTH-A
0.10%
C
CA CASHGR 5 11.01.2048CA UNIV REV-A-REF
0.09%
C
CA STNPWR 5.25 07.01.2049STHRN CA PUB PWR AUTH
0.09%
C
CA CASFIN 5 11.01.2047CA MUNI FIN AUTH-A
0.09%
C
CA SACSCD 5.5 08.01.2052SACRAMENTO CITY SD-A
0.09%
C
CA SFOWTR 5 11.01.2050SAN FRANCISCO CITY &
0.09%
C
CA LOSUTL 5 07.01.2053LOS ANGELES CA DEPT-A
0.09%
C
CA LOSUTL 5 07.01.2052LOS ANGELES DEPT WTR
0.09%
C
CA MRHMED 5 08.01.2041MARIN HEALTHCARE DIST
0.09%
C
CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY
0.09%
C
CA LOSSCD 5 07.01.2050LOS ANGELES USD-QRR
0.09%
C
CA CASEDU 5 12.01.2044CALIFORNIA EDUCTNL-A
0.09%
C
CA CASFIN 5 05.15.2049CALIFORNIA ST MUNI FI
0.09%
C
CA CASFIN 5 05.15.2052CALIFORNIA ST MUNI FI
0.09%
Only in PZA
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
N
NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
T
TX GPTTRN 4 10.01.2049GRAND PKWY TRANSPRTN
0.09%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.09%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.08%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.08%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
0.08%
Hold PWZ and PZA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PZA vs VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
38% overlap
PZA vs VTEBVANGUARD TAX-EXEMPT BOND INDEX FUND
28% overlap
PWZ vs VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF
28% overlap
PZA vs SCMBSchwab Municipal Bond ETF
24% overlap
PZA vs MUBiShares National Muni Bond ETF
20% overlap
PWZ vs CMFiShares California Muni Bond ETF
19% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.