Fund comparison · from official SEC filings
PZA vs RVNU: how much do they overlap?
Invesco National AMT-Free Municipal Bond ETF and Xtrackers Municipal Infrastructure Revenue Bond ETF
vs
Shared holdings
Company
PZA
RVNU
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.07%
2.06%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%
1.51%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
0.02%
1.29%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
0.03%
1.15%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
0.04%
1.10%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
0.01%
1.06%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.03%
0.99%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.04%
0.98%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
0.93%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.04%
0.84%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.03%
0.79%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.03%
0.78%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.05%
0.78%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.01%
0.78%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.03%
0.78%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.01%
0.78%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
0.78%
I
IL CHITRN 5.5 01.01.2059CHICAGO-B-REV
0.03%
0.78%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.03%
0.77%
F
FL TAMUTL 5 10.01.2054TAMPA FL WTR & WSTWTR
0.00%
0.76%
C
CA LOSUTL 5 07.01.2051LOS ANGELES CA DEPT O
0.00%
0.75%
T
TX TXSWTR 5 10.15.2057TX WTR DEV BRD -REV
0.01%
0.71%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.07%
0.70%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.02%
0.66%
N
NY TRITRN 4 05.15.2057TRIBOROUGH BRIDGE-A
0.05%
0.66%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
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%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%
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%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
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%
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%
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%
Only in RVNU
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
1.07%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.97%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.88%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.78%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.77%
G
GA ATLAPT 5.25 07.01.2050ATLANTA-REV-B-1-AMT
0.77%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
0.76%
I
IL CHITRN 5.25 01.01.2048CHICAGO-A-AMT-REV
0.76%
T
TX TXSWTR 4 10.15.2039TX WTR DEV BRD
0.76%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.74%
I
IL CHITRN 5 01.01.2055CHICAGO -A-AMT
0.74%
C
CA SFOAPT 4 05.01.2049SAN FRAN ARPT-A-UNREF
0.67%
C
CA SFOAPT 5.25 05.01.2055SAN FRANCISCO-A-AMT
0.61%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.59%
N
NY NYTTRN 5 06.30.2060NEW YORK ST TRANSPRTN
0.58%
G
GA MELPWR 5.5 07.01.2063GA MUNI ELEC AUTH-A
0.57%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.54%
C
CA SFOAPT 5.5 05.01.2055SAN FRANCISCO-A-AMT
0.47%
C
CA SDGAPT 4 07.01.2051SAN DIEGO CNTY CA-B
0.46%
C
CA LOSAPT 5 05.15.2046LOS ANGELES DEPT OF
0.45%
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
0.45%
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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.