Invesco National AMT-Free Municipal Bond ETF (PZA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 21.59 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 4.08B USD |
| Net asset value per share | 21.53 USD |
| Inception | Oct 11, 2007 |
| Sponsor | Invesco |
| Asset class | Fixed Income |
| Holdings the fund reports | 7,354 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 7,364 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | California Health Facilities Financing Authority 4.00% 11/01/2044 (not a company) | 0.13% |
| 2 | New York State Dormitory Authority 5.50% 07/01/2054 (not a company) | 0.12% |
| 3 | New York State Dormitory Authority 4.00% 02/15/2047 (not a company) | 0.10% |
| 4 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 (not a company) | 0.10% |
| 5 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 (not a company) | 0.10% |
| 6 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 (not a company) | 0.10% |
| 7 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 (not a company) | 0.10% |
| 8 | Public Building Authority of Sevier County TN/The 0.60% 06/01/2034 (not a company) | 0.10% |
| 9 | Charlotte-Mecklenburg Hospital Authority/The 0.55% 01/15/2042 (not a company) | 0.10% |
| 10 | Massachusetts Development Finance Agency 5.50% 12/01/2056 (not a company) | 0.09% |
| 11 | California Health Facilities Financing Authority 4.00% 08/15/2048 (not a company) | 0.09% |
| 12 | Texas Transportation Finance Corp 5.50% 10/01/2055 (not a company) | 0.09% |
| 13 | Orange County Health Facilities Authority 5.25% 10/01/2056 (not a company) | 0.09% |
| 14 | Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 (not a company) | 0.09% |
| 15 | Texas Water Development Board 4.75% 10/15/2055 (not a company) | 0.09% |
| 16 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 (not a company) | 0.08% |
| 17 | New York State Dormitory Authority 5.25% 03/15/2052 (not a company) | 0.08% |
| 18 | Lower Alabama Gas District/The 5.00% 09/01/2046 (not a company) | 0.08% |
| 19 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 (not a company) | 0.08% |
| 20 | Charlotte-Mecklenburg Hospital Authority/The 0.65% 01/15/2044 (not a company) | 0.08% |
| 21 | Texas Water Development Board 5.00% 04/15/2049 (not a company) | 0.08% |
| 22 | San Diego Unified School District/CA 4.00% 07/01/2047 (not a company) | 0.08% |
| 23 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 (a fund) | 0.08% |
| 24 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 (not a company) | 0.08% |
| 25 | Illinois State Toll Highway Authority 5.00% 01/01/2045 (not a company) | 0.08% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.