PZA Holdings
Invesco National AMT-Free Municipal Bond ETF
1W: -0.9%
1M: -5.1%
3M: -9.3%
YTD: -7.8%
1Y: -7.3%
3Y: +3.1%
5Y: -10.8%
$21.31
-0.10 (-0.47%)
Weekly Expected Move ±1.1%
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Overview
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AUM$4.0B
Holdings—
Top 10 Wt—%
Beta1.29
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7238 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 7238 holdings
· Page 1 of 145
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | California Health Facilities Financing Authority 4.00% 11/01/2044 Private | — | 0.13% | $5.2M | 5,985,000 | — | — | — |
| 2 | New York State Dormitory Authority 5.50% 07/01/2054 Private | — | 0.12% | $4.8M | 4,700,000 | — | — | — |
| 3 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 Private | — | 0.10% | $4.0M | 4,140,000 | — | — | — |
| 4 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 Private | — | 0.10% | $4.0M | 4,005,000 | — | — | — |
| 5 | New York State Dormitory Authority 4.00% 02/15/2047 Private | — | 0.10% | $4.0M | 4,815,000 | — | — | — |
| 6 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Private | — | 0.10% | $3.9M | 4,090,000 | — | — | — |
| 7 | Hillsborough County Industrial Development Authority 3.63% 11/15/2042 Private | — | 0.10% | $4.0M | 4,000,000 | — | — | — |
| 8 | Charlotte-Mecklenburg Hospital Authority/The 3.55% 01/15/2042 Private | — | 0.10% | $4.0M | 4,000,000 | — | — | — |
| 9 | Public Building Authority of Sevier County TN/The 3.55% 06/01/2034 Private | — | 0.10% | $4.0M | 4,000,000 | — | — | — |
| 10 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 Private | — | 0.10% | $3.9M | 3,960,000 | — | — | — |
| 11 | Massachusetts Development Finance Agency 5.50% 12/01/2056 Private | — | 0.09% | $3.7M | 3,735,000 | — | — | — |
| 12 | California Health Facilities Financing Authority 4.00% 08/15/2048 Private | — | 0.09% | $3.7M | 4,535,000 | — | — | — |
| 13 | Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 Private | — | 0.09% | $3.6M | 3,565,000 | — | — | — |
| 14 | Texas Transportation Finance Corp 5.50% 10/01/2055 Private | — | 0.09% | $3.6M | 3,525,000 | — | — | — |
| 15 | Orange County Health Facilities Authority 5.25% 10/01/2056 Private | — | 0.09% | $3.6M | 3,745,000 | — | — | — |
| 16 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 Private | — | 0.09% | $3.5M | 3,640,000 | — | — | — |
| 17 | Texas Water Development Board 4.75% 10/15/2055 Private | — | 0.09% | $3.4M | 3,725,000 | — | — | — |
| 18 | New York State Dormitory Authority 5.25% 03/15/2052 Private | — | 0.09% | $3.5M | 3,450,000 | — | — | — |
| 19 | Charlotte-Mecklenburg Hospital Authority/The 3.60% 01/15/2044 Private | — | 0.08% | $3.4M | 3,400,000 | — | — | — |
| 20 | Lower Alabama Gas District/The 5.00% 09/01/2046 Private | — | 0.08% | $3.4M | 3,590,000 | — | — | — |
| 21 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 Private | — | 0.08% | $3.3M | 4,000,000 | — | — | — |
| 22 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 Private | — | 0.08% | $3.3M | 3,480,000 | — | — | — |
| 23 | Illinois State Toll Highway Authority 5.00% 01/01/2045 Private | — | 0.08% | $3.3M | 3,360,000 | — | — | — |
| 24 | Oklahoma Turnpike Authority 5.50% 01/01/2053 Private | — | 0.08% | $3.3M | 3,225,000 | — | — | — |
| 25 | San Diego Unified School District/CA 4.00% 07/01/2047 Private | — | 0.08% | $3.3M | 3,885,000 | — | — | — |
| 26 | Texas Water Development Board 5.00% 04/15/2049 Private | — | 0.08% | $3.2M | 3,355,000 | — | — | — |
| 27 | California Educational Facilities Authority 5.00% 10/01/2055 Private | — | 0.08% | $3.2M | 3,160,000 | — | — | — |
| 28 | Grand Parkway Transportation Corp 4.00% 10/01/2049 Private | — | 0.08% | $3.2M | 3,875,000 | — | — | — |
| 29 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Private | — | 0.08% | $3.2M | 3,185,000 | — | — | — |
| 30 | Commonwealth of Massachusetts 5.00% 01/01/2054 Private | — | 0.08% | $3.2M | 3,275,000 | — | — | — |
| 31 | Northwest Independent School District 5.25% 02/15/2055 Private | — | 0.08% | $3.2M | 3,190,000 | — | — | — |
| 32 | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2049 Private | — | 0.08% | $3.1M | 3,875,000 | — | — | — |
| 33 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 Private | — | 0.08% | $3.1M | 3,125,000 | — | — | — |
| 34 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049 Private | — | 0.08% | $3.0M | 3,900,000 | — | — | — |
| 35 | Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 Private | — | 0.08% | $3.0M | 3,340,000 | — | — | — |
| 36 | Colorado Health Facilities Authority 5.00% 08/01/2044 Private | — | 0.08% | $3.1M | 3,265,000 | — | — | — |
| 37 | California Educational Facilities Authority 5.00% 05/01/2049 Private | — | 0.08% | $3.0M | 3,050,000 | — | — | — |
| 38 | North Texas Tollway Authority 5.00% 01/01/2043 Private | — | 0.08% | $3.0M | 3,055,000 | — | — | — |
| 39 | New York City Municipal Water Finance Authority 5.25% 06/15/2052 Bond | — | 0.08% | $3.0M | 3,005,000 | — | — | — |
| 40 | Metropolitan Transportation Authority 5.25% 11/15/2055 Private | — | 0.07% | $3.0M | 3,080,000 | — | — | — |
| 41 | New York City Municipal Water Finance Authority 5.25% 06/15/2055 Bond | — | 0.07% | $3.0M | 3,005,000 | — | — | — |
| 42 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Private | — | 0.07% | $2.9M | 2,960,000 | — | — | — |
| 43 | City of New York NY 5.25% 04/01/2047 Private | — | 0.07% | $2.9M | 2,920,000 | — | — | — |
| 44 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 Private | — | 0.07% | $2.9M | 3,035,000 | — | — | — |
| 45 | Metropolitan Transportation Authority 4.75% 11/15/2045 Private | — | 0.07% | $2.9M | 3,095,000 | — | — | — |
| 46 | City of Houston TX 5.25% 03/01/2049 Private | — | 0.07% | $2.9M | 2,940,000 | — | — | — |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 Deriv | — | 0.07% | $2.9M | 2,905,000 | — | — | — |
| 48 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 Private | — | 0.07% | $2.9M | 2,905,000 | — | — | — |
| 49 | Public Finance Authority 5.75% 07/01/2062 Private | — | 0.07% | $2.9M | 2,944,234 | — | — | — |
| 50 | New York City Municipal Water Finance Authority 5.25% 06/15/2054 Bond | — | 0.07% | $2.9M | 2,880,000 | — | — | — |