{
 "url": "https://etfiq.com/funds/pza/holdings/",
 "section": "funds",
 "title": "PZA Holdings: 7,354 Positions (Oct 13, 2026) | ETFIQ",
 "description": "PZA holdings as of Oct 13, 2026: CASMED 0.13%, NYSHGR 0.12% and SALAGR 0.10% and 7,351 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PZA",
 "fund": "Invesco National AMT-Free Municipal Bond ETF",
 "fund_page": "https://etfiq.com/funds/pza",
 "positions": 7354,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E537/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "California Health Facilities Financing Authority",
   "ticker": "CASMED",
   "weight_pct": 0.13,
   "page": null
  },
  {
   "rank": 2,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.117,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Salt River Project Agricultural Improvement & Power District",
   "ticker": "SALAGR",
   "weight_pct": 0.1,
   "page": null
  },
  {
   "rank": 4,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSHGR",
   "weight_pct": 0.099,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Regents of the University of California Medical Center Pooled Revenue",
   "ticker": "UNVHGR",
   "weight_pct": 0.099,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Triborough Bridge & Tunnel Authority",
   "ticker": "TRBTRN",
   "weight_pct": 0.099,
   "page": null
  },
  {
   "rank": 7,
   "holding": "County of Jefferson AL Sewer Revenue",
   "ticker": "JEFUTL",
   "weight_pct": 0.099,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Public Building Authority of Sevier County TN/The",
   "ticker": "SEVFAC",
   "weight_pct": 0.098,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Charlotte-Mecklenburg Hospital Authority/The",
   "ticker": "CHAMED",
   "weight_pct": 0.098,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Massachusetts Development Finance Agency",
   "ticker": "MASDEV",
   "weight_pct": 0.094,
   "page": null
  },
  {
   "rank": 11,
   "holding": "California Health Facilities Financing Authority",
   "ticker": "CASMED",
   "weight_pct": 0.092,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Texas Transportation Finance Corp",
   "ticker": "TTFTRN",
   "weight_pct": 0.088,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Orange County Health Facilities Authority",
   "ticker": "ORAMED",
   "weight_pct": 0.088,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Chicago Board of Education Dedicated Capital Improvement Tax",
   "ticker": "CHIEDU",
   "weight_pct": 0.088,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Texas Water Development Board",
   "ticker": "TXSWTR",
   "weight_pct": 0.086,
   "page": null
  },
  {
   "rank": 16,
   "holding": "New York State Dormitory Authority",
   "ticker": "NYSGEN",
   "weight_pct": 0.085,
   "page": null
  },
  {
   "rank": 17,
   "holding": "County of Jefferson AL Sewer Revenue",
   "ticker": "JEFUTL",
   "weight_pct": 0.084,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Lower Alabama Gas District/The",
   "ticker": "LWRUTL",
   "weight_pct": 0.084,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Triborough Bridge & Tunnel Authority Sales Tax Revenue",
   "ticker": "TRBTRN",
   "weight_pct": 0.084,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Charlotte-Mecklenburg Hospital Authority/The",
   "ticker": "CHAMED",
   "weight_pct": 0.083,
   "page": null
  },
  {
   "rank": 21,
   "holding": "San Diego Unified School District/CA",
   "ticker": "SDGSCD",
   "weight_pct": 0.083,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Regents of the University of California Medical Center Pooled Revenue",
   "ticker": "UNVHGR",
   "weight_pct": 0.082,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Illinois State Toll Highway Authority",
   "ticker": "ILSTRN",
   "weight_pct": 0.082,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Texas Water Development Board",
   "ticker": "TXSWTR",
   "weight_pct": 0.082,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Oklahoma Turnpike Authority",
   "ticker": "OKSTRN",
   "weight_pct": 0.082,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.038
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.042
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pza/holdings/pza-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pza.json",
 "markdown": "https://etfiq.com/funds/pza/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PZA, data as of Oct 13, 2026. https://etfiq.com/funds/pza/holdings/"
}