# Invesco National AMT-Free Municipal Bond ETF (PZA) — Holdings

PZA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pza/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 1.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PZA/holdings/).

| Ticker | Weight |
| --- | --- |
| California Health Facs Fing Auth Rev 4.0% 01-NOV-2044 | 0.13% |
| New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-JUL-2054 | 0.12% |
| Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2042 | 0.10% |
| Univ Calif Regts Med Ctr Pooled Rev 5.0% 15-MAY-2047 | 0.10% |
| Sevier Cnty Tenn Pub Bldg Auth VAR 01-JUN-2034 | 0.10% |
| Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051 | 0.10% |
| Jefferson Cnty Ala Swr Rev 5.5% 01-OCT-2053 | 0.10% |
| New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-FEB-2047 | 0.10% |
| Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2055 | 0.10% |
| Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-APR-2046 | 0.09% |

## Frequently Asked Questions

### What are the top holdings of PZA?

As of Oct 15, 2026, the largest positions in Invesco National AMT-Free Municipal Bond ETF are California Health Facs Fing Auth Rev 4.0% 01-NOV-2044 (0.1%), New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-JUL-2054 (0.1%), Charlotte-Mecklenburg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2042 (0.1%), Univ Calif Regts Med Ctr Pooled Rev 5.0% 15-MAY-2047 (0.1%), Sevier Cnty Tenn Pub Bldg Auth VAR 01-JUN-2034 (0.1%).

### How concentrated is PZA?

The 10 largest positions make up 1.0% of Invesco National AMT-Free Municipal Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).