Fund holdings · Invesco National AMT-Free Municipal Bond ETF

PZA holdings: 7,354 positions

PZA held 7,354 positions as of Oct 13, 2026. California Health Facilities Financing Authority is the largest at 0.13%; the top 10 are 1.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

CASMED 0.13%7,354 positionsHOUFAC 0.06%

1.0%

top 10 together

0.13%

largest position

7,354

positions under 1%

The largest 100 of 7,354 positions

100 of 100 · click a column to sort

PZA’s 7,354 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 7,354. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	California Health Facilities Financing Authority	CASMED	0.13%
2	New York State Dormitory Authority	NYSHGR	0.12%
3	Salt River Project Agricultural Improvement & Power District	SALAGR	0.10%
4	New York State Dormitory Authority	NYSHGR	0.10%
5	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.10%
6	Triborough Bridge & Tunnel Authority	TRBTRN	0.10%
7	County of Jefferson AL Sewer Revenue	JEFUTL	0.10%
8	Public Building Authority of Sevier County TN/The	SEVFAC	0.10%
9	Charlotte-Mecklenburg Hospital Authority/The	CHAMED	0.10%
10	Massachusetts Development Finance Agency	MASDEV	0.09%
11	California Health Facilities Financing Authority	CASMED	0.09%
12	Texas Transportation Finance Corp	TTFTRN	0.09%
13	Orange County Health Facilities Authority	ORAMED	0.09%
14	Chicago Board of Education Dedicated Capital Improvement Tax	CHIEDU	0.09%
15	Texas Water Development Board	TXSWTR	0.09%
16	New York State Dormitory Authority	NYSGEN	0.09%
17	County of Jefferson AL Sewer Revenue	JEFUTL	0.08%
18	Lower Alabama Gas District/The	LWRUTL	0.08%
19	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRBTRN	0.08%
20	Charlotte-Mecklenburg Hospital Authority/The	CHAMED	0.08%
21	San Diego Unified School District/CA	SDGSCD	0.08%
22	Regents of the University of California Medical Center Pooled Revenue	UNVHGR	0.08%
23	Illinois State Toll Highway Authority	ILSTRN	0.08%
24	Texas Water Development Board	TXSWTR	0.08%
25	Oklahoma Turnpike Authority	OKSTRN	0.08%
26	New Jersey Transportation Trust Fund Authority	NJSTRN	0.08%
27	California Educational Facilities Authority	CASEDU	0.08%
28	Northwest Independent School District	NWTSCD	0.08%
29	Commonwealth of Massachusetts	MAS	0.08%
30	County of Miami-Dade FL Water & Sewer System Revenue	MIAUTL	0.08%
31	New York City Municipal Water Finance Authority	NYCUTL	0.08%
32	Grand Parkway Transportation Corp	GPTTRN	0.08%
33	New Jersey Transportation Trust Fund Authority	NJSTRN	0.08%
34	Colorado Health Facilities Authority	COSMED	0.08%
35	California Educational Facilities Authority	CASEDU	0.08%
36	Metropolitan Pier & Exposition Authority	MPNFAC	0.08%
37	North Texas Tollway Authority	NRTTRN	0.08%
38	New York City Municipal Water Finance Authority	NYCUTL	0.07%
39	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	METAPT	0.07%
40	Metropolitan Transportation Authority	MTATRN	0.07%
41	New Jersey Transportation Trust Fund Authority	NJSTRN	0.07%
42	Triborough Bridge & Tunnel Authority	TRBTRN	0.07%
43	City of Houston TX	HOU	0.07%
44	Metropolitan Transportation Authority	MTATRN	0.07%
45	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.07%
46	Triborough Bridge & Tunnel Authority	TRBTRN	0.07%
47	New York City Municipal Water Finance Authority	NYCUTL	0.07%
48	City of New York NY	NYC	0.07%
49	Public Finance Authority	PUBEDU	0.07%
50	District of Columbia Income Tax Revenue	DISGEN	0.07%
51	Battery Park City Authority	BTYGEN	0.07%
52	Hudson Yards Infrastructure Corp	HUYGEN	0.07%
53	New York City Transitional Finance Authority Future Tax Secured Revenue	NYCGEN	0.07%
54	State of California	CAS	0.07%
55	Metropolitan Transportation Authority	MTATRN	0.07%
56	State of Illinois	ILS	0.07%
57	Empire State Development Corp	NYSDEV	0.07%
58	New York State Dormitory Authority	NYSHGR	0.07%
59	New Jersey Educational Facilities Authority	NJSEDU	0.07%
60	Texas Water Development Board	TXSWTR	0.07%
61	Empire State Development Corp	NYSDEV	0.07%
62	Metropolitan Pier & Exposition Authority	MPNFAC	0.07%
63	Oklahoma Turnpike Authority	OKSTRN	0.07%
64	University of California	UNVHGR	0.07%
65	New York State Dormitory Authority	NYSHGR	0.07%
66	New York State Dormitory Authority	NYSHGR	0.07%
67	State of California	CAS	0.07%
68	County of Miami-Dade FL Water & Sewer System Revenue	MIAUTL	0.07%
69	Foothill-Eastern Transportation Corridor Agency	FOOTRN	0.07%
70	New York City Municipal Water Finance Authority	NYCUTL	0.07%
71	Salt River Project Agricultural Improvement & Power District	SALAGR	0.07%
72	Texas Water Development Board	TXSWTR	0.06%
73	Texas Water Development Board	TXSWTR	0.06%
74	Commonwealth of Massachusetts Transportation Fund Revenue	MASTRN	0.06%
75	Texas Transportation Finance Corp	TTFTRN	0.06%
76	Maryland Stadium Authority	MDSFAC	0.06%
77	University of California	UNVHGR	0.06%
78	Metropolitan Transportation Authority Dedicated Tax Fund	MTATRN	0.06%
79	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax	TRBGEN	0.06%
80	Massachusetts Development Finance Agency	MASDEV	0.06%
81	New Jersey Turnpike Authority	NJSTRN	0.06%
82	New Jersey Transportation Trust Fund Authority	NJSTRN	0.06%
83	Health & Educational Facilities Authority of the State of Missouri	MOSMED	0.06%
84	New York City Municipal Water Finance Authority	NYCUTL	0.06%
85	City of Chicago IL	CHI	0.06%
86	City of San Francisco CA Public Utilities Commission Water Revenue	SFOWTR	0.06%
87	San Diego Community College District	SDGHGR	0.06%
88	Los Angeles Unified School District/CA	LOSSCD	0.06%
89	New Jersey Turnpike Authority	NJSTRN	0.06%
90	New York City Municipal Water Finance Authority	NYCUTL	0.06%
91	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRBTRN	0.06%
92	San Diego Unified School District/CA	SDGEDU	0.06%
93	State of California	CAS	0.06%
94	New Jersey Turnpike Authority	NJSTRN	0.06%
95	New York City Municipal Water Finance Authority	NYCUTL	0.06%
96	City of New York NY	NYC	0.06%
97	Chicago Board of Education Dedicated Capital Improvement Tax	CHIEDU	0.06%
98	New Jersey Transportation Trust Fund Authority	NJSTRN	0.06%
99	State of California	CAS	0.06%
100	City of Houston TX Hotel Occupancy Tax & Special Revenue	HOUFAC	0.06%
	Cash & Equivalents		0.04%
	Cash and other net assets		0.04%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 7,354.

The book

FundInvesco National AMT-Free Municipal Bond ETF

Positions7,354

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together1.0%

Cash and other net assets0.08%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PZA fund page→Overlap of PZA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PZA, data as of Oct 13, 2026. https://etfiq.com/funds/pza/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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