Cargando...
Invesco National AMT-Free Municipal Bond ETF (PZA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de PZA de 7111 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
8,68%
En compañías con ficha
0%
Posiciones del fondo
7111
| # | Posición | Peso |
|---|---|---|
| 1 | USD Pending Dividends | 1,07% |
| 2 | CASH & EQUIVALENTS | 0,25% |
| 3 | California Health Facilities Financing Authority 4.00% 11/01/2044 | 0,13% |
| 4 | New York State Dormitory Authority 5.50% 07/01/2054 | 0,11% |
| 5 | New York State Dormitory Authority 4.00% 02/15/2047 | 0,1% |
| 6 | County of Jefferson AL Sewer Revenue 5.50% 10/01/2053 | 0,1% |
| 7 | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0,1% |
| 8 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2055 | 0,1% |
| 9 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 | 0,1% |
| 10 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0,1% |
| 11 | County of Montgomery MD 3.05% 11/01/2037 | 0,09% |
| 12 | Public Building Authority of Sevier County TN/The 0.02% 06/01/2034 | 0,09% |
| 13 | Ohio Higher Educational Facility Commission 3.10% 01/01/2043 | 0,09% |
| 14 | Hillsborough County Industrial Development Authority 3.18% 11/15/2042 | 0,09% |
| 15 | Charlotte-Mecklenburg Hospital Authority/The 3.10% 01/15/2042 | 0,09% |
| 16 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 | 0,09% |
| 17 | Orange County Health Facilities Authority 5.25% 10/01/2056 | 0,09% |
| 18 | Texas Transportation Finance Corp 5.50% 10/01/2055 | 0,09% |
| 19 | Massachusetts Development Finance Agency 5.50% 12/01/2056 | 0,09% |
| 20 | Texas Water Development Board 4.75% 10/15/2055 | 0,09% |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax 6.00% 04/01/2046 | 0,09% |
| 22 | San Diego Unified School District/CA 4.00% 07/01/2047 | 0,09% |
| 23 | Lower Alabama Gas District/The 5.00% 09/01/2046 | 0,08% |
| 24 | New York State Dormitory Authority 5.25% 03/15/2052 | 0,08% |
| 25 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0,08% |
| 26 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2055 | 0,08% |
| 27 | Illinois State Toll Highway Authority 5.00% 01/01/2045 | 0,08% |
| 28 | California Educational Facilities Authority 5.00% 05/01/2049 | 0,08% |
| 29 | Charlotte-Mecklenburg Hospital Authority/The 3.10% 01/15/2044 | 0,08% |
| 30 | Metropolitan Pier & Exposition Authority 5.00% 06/15/2050 | 0,08% |
| 31 | County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2049 | 0,08% |
| 32 | Grand Parkway Transportation Corp 4.00% 10/01/2049 | 0,08% |
| 33 | Texas Water Development Board 5.00% 04/15/2049 | 0,08% |
| 34 | Oklahoma Turnpike Authority 5.50% 01/01/2053 | 0,08% |
| 35 | North Texas Tollway Authority 5.00% 01/01/2043 | 0,08% |
| 36 | Commonwealth of Massachusetts 5.00% 01/01/2054 | 0,08% |
| 37 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049 | 0,08% |
| 38 | California Educational Facilities Authority 5.00% 10/01/2055 | 0,08% |
| 39 | Metropolitan Pier & Exposition Authority 4.00% 06/15/2050 | 0,08% |
| 40 | Colorado Health Facilities Authority 5.00% 08/01/2044 | 0,08% |
| 41 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 | 0,08% |
| 42 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 | 0,08% |
| 43 | Northwest Independent School District 5.25% 02/15/2055 | 0,08% |
| 44 | Metropolitan Transportation Authority 5.25% 11/15/2055 | 0,07% |
| 45 | New York City Municipal Water Finance Authority 5.25% 06/15/2055 | 0,07% |
| 46 | New York City Municipal Water Finance Authority 5.25% 06/15/2052 | 0,07% |
| 47 | Metropolitan Transportation Authority 4.75% 11/15/2045 | 0,07% |
| 48 | City of Houston TX 5.25% 03/01/2049 | 0,07% |
| 49 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 | 0,07% |
| 50 | City of New York NY 5.25% 04/01/2047 | 0,07% |
| 51 | Metropolitan Transportation Authority 5.00% 11/15/2050 | 0,07% |
| 52 | Public Finance Authority 5.75% 07/01/2062 | 0,07% |
| 53 | District of Columbia Income Tax Revenue 5.00% 06/01/2050 | 0,07% |
| 54 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 | 0,07% |
| 55 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055 | 0,07% |
| 56 | New York City Municipal Water Finance Authority 5.25% 06/15/2054 | 0,07% |
| 57 | Empire State Development Corp 4.00% 03/15/2045 | 0,07% |
| 58 | County of Miami-Dade FL Water & Sewer System Revenue 5.00% 10/01/2055 | 0,07% |
| 59 | Battery Park City Authority 5.25% 11/01/2055 | 0,07% |
| 60 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 | 0,07% |
| 61 | State of Illinois 5.25% 09/01/2047 | 0,07% |
| 62 | Empire State Development Corp 4.00% 03/15/2049 | 0,07% |
| 63 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0,07% |
| 64 | Texas Water Development Board 4.75% 10/15/2050 | 0,07% |
| 65 | New York State Dormitory Authority 4.00% 03/15/2049 | 0,07% |
| 66 | City of Chicago IL 6.00% 01/01/2050 | 0,07% |
| 67 | New Jersey Educational Facilities Authority 5.25% 03/01/2054 | 0,07% |
| 68 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0,07% |
| 69 | New York State Dormitory Authority 4.00% 07/01/2043 | 0,07% |
| 70 | State of California 5.00% 03/01/2055 | 0,07% |
| 71 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2049 | 0,07% |
| 72 | University of California 5.00% 05/15/2053 | 0,06% |
| 73 | State of California 5.25% 09/01/2053 | 0,06% |
| 74 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055 | 0,06% |
| 75 | Oklahoma Turnpike Authority 5.50% 01/01/2054 | 0,06% |
| 76 | Harris County Cultural Education Facilities Finance Corp 4.00% 12/01/2045 | 0,06% |
| 77 | Health & Educational Facilities Authority of the State of Missouri 4.00% 11/15/2042 | 0,06% |
| 78 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 | 0,06% |
| 79 | New York State Dormitory Authority 5.00% 03/15/2055 | 0,06% |
| 80 | Texas Transportation Finance Corp 5.00% 10/01/2050 | 0,06% |
| 81 | University of California 5.00% 05/15/2052 | 0,06% |
| 82 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 | 0,06% |
| 83 | Texas Water Development Board 4.80% 10/15/2052 | 0,06% |
| 84 | Texas Water Development Board 4.00% 10/15/2043 | 0,06% |
| 85 | State of California 5.00% 09/01/2043 | 0,06% |
| 86 | Massachusetts Development Finance Agency 5.00% 07/01/2044 | 0,06% |
| 87 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 | 0,06% |
| 88 | State of California 5.00% 10/01/2056 | 0,06% |
| 89 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0,06% |
| 90 | New Jersey Transportation Trust Fund Authority 4.00% 06/15/2050 | 0,06% |
| 91 | San Diego Community College District 5.00% 08/01/2055 | 0,06% |
| 92 | Commonwealth of Massachusetts 5.00% 05/01/2053 | 0,06% |
| 93 | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 | 0,06% |
| 94 | New Jersey Turnpike Authority 5.25% 01/01/2055 | 0,06% |
| 95 | New Jersey Turnpike Authority 5.25% 01/01/2052 | 0,06% |
| 96 | New York City Municipal Water Finance Authority 5.25% 06/15/2055 | 0,06% |
| 97 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049 | 0,06% |
| 98 | Triborough Bridge & Tunnel Authority 5.50% 12/01/2059 | 0,06% |
| 99 | New York City Municipal Water Finance Authority 5.00% 06/15/2055 | 0,06% |
| 100 | State of California 4.00% 09/01/2043 | 0,06% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.