ETF · holdings as filed 2026-05-31
What's inside PZA?
Invesco National AMT-Free Municipal Bond ETF
- Holdings
- 6,664
- positions in the fund
- Top 10
- 1%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CASMED 4 11.01.2044CA HLTH FACS-A2 | 0.14% | |
| 2 | N  | NY NYSHGR 5.5 07.01.2054DASNY-A-REF | 0.12% | |
| 3 | N  | NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH | 0.11% | |
| 4 | A  | AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C | 0.11% | |
| 5 | T  | TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD | 0.11% | |
| 6 | C  | CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P | 0.11% | |
| 7 | C  | CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P | 0.10% | |
| 8 | F  | FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A | 0.10% | |
| 9 | T  | TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A | 0.10% | |
| 10 | N  | NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1 | 0.10% | |
| 11 | C  | CA CASMED 4 08.15.2048CA HLTH FACS FING -A | 0.10% | |
| 12 | N  | NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV | 0.10% | |
| 13 | C  | CA SDGSCD 4 07.01.2047SAN DIEGO USD-I | 0.10% | |
| 14 | A  | AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS | 0.09% | |
| 15 | N  | NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B | 0.09% | |
| 16 | I  | IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU | 0.09% | |
| 17 | C  | CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A | 0.09% | |
| 18 | A  | AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF | 0.09% | |
| 19 | C  | CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL | 0.09% | |
| 20 | N  | NY NYSGEN 5.25 03.15.2052NY DORM AUTH-A-UNREFD | 0.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%2
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%3
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%4
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%5
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%6
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%7
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%8
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%9
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%10
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%2
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%3
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.11%4
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%5
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%6
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%7
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%8
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%9
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%10
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.10%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.