PZA holdings — Invesco National AMT-Free Municipal Bond ETF

Invesco National AMT-Free Municipal Bond ETF (PZA) held 6,664 positions with net assets of $4.15B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 1.0% of the fund, led by California (State of) Health Facilities Financing Authority (Kaiser Permanente), New York (State of) Dormitory Authority, New York (State of) Dormitory Authority.

PZA top holdings

  1. California (State of) Health Facilities Financing Authority (Kaiser Permanente) — 0.13% ($5.54M)
  2. New York (State of) Dormitory Authority — 0.12% ($4.83M)
  3. New York (State of) Dormitory Authority — 0.11% ($4.50M)
  4. Salt River Project Agricultural Improvement & Power District — 0.10% ($4.26M)
  5. Texas Water Development Board — 0.10% ($4.25M)
  6. Regents of the University of California Medical Center — 0.10% ($4.17M)
  7. Regents of the University of California Medical Center — 0.10% ($4.09M)
  8. Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) — 0.10% ($4.02M)
  9. Texas Transportation Finance Corp. — 0.09% ($3.94M)
  10. Triborough Bridge & Tunnel Authority — 0.09% ($3.93M)
  11. California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) — 0.09% ($3.90M)
  12. New York State Urban Development Corp. — 0.09% ($3.87M)
  13. San Diego Unified School District (Election of 2012) — 0.09% ($3.80M)
  14. Lower Alabama Gas District (The) — 0.09% ($3.73M)
  15. New Jersey (State of) Turnpike Authority — 0.09% ($3.69M)
  16. Chicago (City of), IL Board of Education — 0.09% ($3.61M)
  17. California (State of) Educational Facilities Authority — 0.09% ($3.60M)
  18. Jefferson (County of), AL — 0.09% ($3.58M)
  19. California (State of) Educational Facilities Authority (Stanford University) — 0.09% ($3.58M)
  20. New York (State of) Dormitory Authority — 0.09% ($3.54M)
  21. New Jersey Transportation Trust Fund Authority — 0.09% ($3.53M)
  22. Miami-Dade (County of), FL — 0.08% ($3.52M)
  23. Grand Parkway Transportation Corp. — 0.08% ($3.48M)
  24. Metropolitan Washington Airports Authority — 0.08% ($3.45M)
  25. Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) — 0.08% ($3.43M)

What are PZA's top 10 holdings?

California (State of) Health Facilities Financing Authority (Kaiser Permanente) (0.1%), New York (State of) Dormitory Authority (0.1%), New York (State of) Dormitory Authority (0.1%), Salt River Project Agricultural Improvement & Power District (0.1%), Texas Water Development Board (0.1%), Regents of the University of California Medical Center (0.1%), Regents of the University of California Medical Center (0.1%), Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) (0.1%), Texas Transportation Finance Corp. (0.1%), Triborough Bridge & Tunnel Authority (0.1%).

How many stocks are in PZA?

Invesco National AMT-Free Municipal Bond ETF reported 6,664 holdings as of May 31, 2026.

All ETF and mutual fund holdings