PZA holdings
Invesco National AMT-Free Municipal Bond ETFo
Positions
2,000 stored of 6,664 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | US13032UMN53 | 13032UMN5 | 0.134% | $5.5M | Debt | Municipal | United States | USD |
| 2 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US65000BW384 | 65000BW38 | 0.116% | $4.8M | Debt | Municipal | United States | USD |
| 3 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPV03 | 64990FPV0 | 0.109% | $4.5M | Debt | Municipal | United States | USD |
| 4 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025 C, RB | US79574CHJ53 | 79574CHJ5 | 0.103% | $4.3M | Debt | Municipal | United States | USD |
| 5 | Texas Water Development Board Texas Water Development Board, Series 2025, RB | US88285AKD99 | 88285AKD9 | 0.102% | $4.3M | Debt | Municipal | United States | USD |
| 6 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KS81 | 913366KS8 | 0.101% | $4.2M | Debt | Municipal | United States | USD |
| 7 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KT64 | 913366KT6 | 0.099% | $4.1M | Debt | Municipal | United States | USD |
| 8 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | US68450LJQ95 | 68450LJQ9 | 0.097% | $4.0M | Debt | Municipal | United States | USD |
| 9 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025, RB | US88283PAP27 | 88283PAP2 | 0.095% | $3.9M | Debt | Municipal | United States | USD |
| 10 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | US89602HAB33 | 89602HAB3 | 0.095% | $3.9M | Debt | Municipal | United States | USD |
| 11 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | US13032UB236 | 13032UB23 | 0.094% | $3.9M | Debt | Municipal | United States | USD |
| 12 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AP19 | 650036AP1 | 0.093% | $3.9M | Debt | Municipal | United States | USD |
| 13 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | US7973555X82 | 7973555X8 | 0.092% | $3.8M | Debt | Municipal | United States | USD |
| 14 | Lower Alabama Gas District (The) Lower Alabama Gas District (The), Series 2016 A, RB | US547804AE44 | 547804AE4 | 0.090% | $3.7M | Debt | Municipal | United States | USD |
| 15 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2022 B, RB | US646140EU35 | 646140EU3 | 0.089% | $3.7M | Debt | Municipal | United States | USD |
| 16 | Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Series 2016, RB | US167510AA40 | 167510AA4 | 0.087% | $3.6M | Debt | Municipal | United States | USD |
| 17 | California (State of) Educational Facilities Authority California (State of) Educational Facilities Authority, Series 2025 A, RB | US130179YE89 | 130179YE8 | 0.087% | $3.6M | Debt | Municipal | United States | USD |
| 18 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | US472682ZR71 | 472682ZR7 | 0.086% | $3.6M | Debt | Municipal | United States | USD |
| 19 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | US130179SD70 | 130179SD7 | 0.086% | $3.6M | Debt | Municipal | United States | USD |
| 20 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990KFX63 | 64990KFX6 | 0.085% | $3.5M | Debt | Municipal | United States | USD |
| 21 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | US64613CHS08 | 64613CHS0 | 0.085% | $3.5M | Debt | Municipal | United States | USD |
| 22 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, RB | US59334DLV46 | 59334DLV4 | 0.085% | $3.5M | Debt | Municipal | United States | USD |
| 23 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020, Ref. RB | US38611TCC99 | 38611TCC9 | 0.084% | $3.5M | Debt | Municipal | United States | USD |
| 24 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | US592643DF41 | 592643DF4 | 0.083% | $3.4M | Debt | Municipal | United States | USD |
| 25 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | US592250DM38 | 592250DM3 | 0.083% | $3.4M | Debt | Municipal | United States | USD |
| 26 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2020, Ref. RB | US592250DN11 | 592250DN1 | 0.083% | $3.4M | Debt | Municipal | United States | USD |
| 27 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2023, RB | US679111D279 | 679111D27 | 0.082% | $3.4M | Debt | Municipal | United States | USD |
| 28 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | US472682ZS54 | 472682ZS5 | 0.082% | $3.4M | Debt | Municipal | United States | USD |
| 29 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | US57582R5R32 | 57582R5R3 | 0.082% | $3.4M | Debt | Municipal | United States | USD |
| 30 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DH24 | 896035DH2 | 0.081% | $3.4M | Debt | Municipal | United States | USD |
| 31 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2020 A, RB | US452252PQ68 | 452252PQ6 | 0.081% | $3.4M | Debt | Municipal | United States | USD |
| 32 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854Q709 | 882854Q70 | 0.080% | $3.3M | Debt | Municipal | United States | USD |
| 33 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKS29 | 19648FKS2 | 0.079% | $3.3M | Debt | Municipal | United States | USD |
| 34 | Northwest Independent School District Northwest Independent School District, Series 2025, GO Bonds | US667826HG94 | 667826HG9 | 0.078% | $3.3M | Debt | Municipal | United States | USD |
| 35 | Hays Consolidated Independent School District Hays Consolidated Independent School District, Series 2025, GO Bonds | US421111AX39 | 421111AX3 | 0.078% | $3.2M | Debt | Municipal | United States | USD |
| 36 | New Jersey (State of) Economic Development Authority (Portal North Bridge) New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | US64577XED49 | 64577XED4 | 0.078% | $3.2M | Debt | Municipal | United States | USD |
| 37 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AN60 | 650036AN6 | 0.077% | $3.2M | Debt | Municipal | United States | USD |
| 38 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019 B, RB | US91514AJV89 | 91514AJV8 | 0.077% | $3.2M | Debt | Municipal | United States | USD |
| 39 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | US64972GB602 | 64972GB60 | 0.077% | $3.2M | Debt | Municipal | United States | USD |
| 40 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB | US64613CEH79 | 64613CEH7 | 0.077% | $3.2M | Debt | Municipal | United States | USD |
| 41 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Subseries 2025 AA-1, RB | US64972GS390 | 64972GS39 | 0.076% | $3.2M | Debt | Municipal | United States | USD |
| 42 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG500 | 59261AG50 | 0.076% | $3.1M | Debt | Municipal | United States | USD |
| 43 | Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB | US07133AKQ49 | 07133AKQ4 | 0.075% | $3.1M | Debt | Municipal | United States | USD |
| 44 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WUY01 | 66285WUY0 | 0.075% | $3.1M | Debt | Municipal | United States | USD |
| 45 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | US79574CFQ15 | 79574CFQ1 | 0.074% | $3.1M | Debt | Municipal | United States | USD |
| 46 | Wisconsin (State of) Public Finance Authority Wisconsin (State of) Public Finance Authority, Series 2023, RB | US74448GAA76 | 74448GAA7 | 0.074% | $3.1M | Debt | Municipal | United States | USD |
| 47 | University of California University of California, Series 2025 CC, RB | US91412HVY60 | 91412HVY6 | 0.074% | $3.1M | Debt | Municipal | United States | USD |
| 48 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG435 | 59261AG43 | 0.074% | $3.1M | Debt | Municipal | United States | USD |
| 49 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | US59334DQP23 | 59334DQP2 | 0.073% | $3.0M | Debt | Municipal | United States | USD |
| 50 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB | US89602HHH30 | 89602HHH3 | 0.073% | $3.0M | Debt | Municipal | United States | USD |
| 51 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ784 | 64966QZ78 | 0.073% | $3.0M | Debt | Municipal | United States | USD |
| 52 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | US345105JH47 | 345105JH4 | 0.073% | $3.0M | Debt | Municipal | United States | USD |
| 53 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGW27 | 64972JGW2 | 0.072% | $3.0M | Debt | Municipal | United States | USD |
| 54 | New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | US64990CJC64 | 64990CJC6 | 0.072% | $3.0M | Debt | Municipal | United States | USD |
| 55 | State of Illinois State of Illinois, Series 2025 F, GO Bonds | US452153PH69 | 452153PH6 | 0.072% | $3.0M | Debt | Municipal | United States | USD |
| 56 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXS22 | 64972JXS2 | 0.071% | $3.0M | Debt | Municipal | United States | USD |
| 57 | Foothill-Eastern Transportation Corridor Agency Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | US345105GT12 | 345105GT1 | 0.071% | $3.0M | Debt | Municipal | United States | USD |
| 58 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX667 | 64990FX66 | 0.071% | $3.0M | Debt | Municipal | United States | USD |
| 59 | Houston (City of), TX Houston (City of), TX, Series 2024 A, GO Bonds | US442332ED04 | 442332ED0 | 0.071% | $2.9M | Debt | Municipal | United States | USD |
| 60 | Chino Valley Unified School District Chino Valley Unified School District, Series 2020 B, GO Bonds | US169583HA25 | 169583HA2 | 0.070% | $2.9M | Debt | Municipal | United States | USD |
| 61 | Texas Water Development Board Texas Water Development Board, Series 2025, RB | US88285AKC17 | 88285AKC1 | 0.070% | $2.9M | Debt | Municipal | United States | USD |
| 62 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2012, RB | US60637ACW09 | 60637ACW0 | 0.069% | $2.9M | Debt | Municipal | United States | USD |
| 63 | New Jersey (State of) Educational Facilities Authority (Princeton University) New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, RB | US646067GY87 | 646067GY8 | 0.069% | $2.9M | Debt | Municipal | United States | USD |
| 64 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 C, RB | US89602HDR57 | 89602HDR5 | 0.069% | $2.9M | Debt | Municipal | United States | USD |
| 65 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB | US64972GH989 | 64972GH98 | 0.069% | $2.9M | Debt | Municipal | United States | USD |
| 66 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELN49 | 13063ELN4 | 0.068% | $2.8M | Debt | Municipal | United States | USD |
| 67 | University of California University of California, Series 2022 BK, RB | US91412HND16 | 91412HND1 | 0.068% | $2.8M | Debt | Municipal | United States | USD |
| 68 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBH21 | 44420RBH2 | 0.068% | $2.8M | Debt | Municipal | United States | USD |
| 69 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2024 A, Ref. RB | US16772PEP71 | 16772PEP7 | 0.067% | $2.8M | Debt | Municipal | United States | USD |
| 70 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028C684 | 650028C68 | 0.067% | $2.8M | Debt | Municipal | United States | USD |
| 71 | Oklahoma (State of) Turnpike Authority (Senior Bonds) Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB | US679111E913 | 679111E91 | 0.067% | $2.8M | Debt | Municipal | United States | USD |
| 72 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | US64613CGK80 | 64613CGK8 | 0.067% | $2.8M | Debt | Municipal | United States | USD |
| 73 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | US64972GK371 | 64972GK37 | 0.067% | $2.8M | Debt | Municipal | United States | USD |
| 74 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023 B, RB | US79574CFR97 | 79574CFR9 | 0.066% | $2.8M | Debt | Municipal | United States | USD |
| 75 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5R51 | 13063D5R5 | 0.066% | $2.7M | Debt | Municipal | United States | USD |
| 76 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2022, RB | US88285ABJ60 | 88285ABJ6 | 0.066% | $2.7M | Debt | Municipal | United States | USD |
| 77 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | US57583U6R41 | 57583U6R4 | 0.066% | $2.7M | Debt | Municipal | United States | USD |
| 78 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025, RB | US88283PAL13 | 88283PAL1 | 0.066% | $2.7M | Debt | Municipal | United States | USD |
| 79 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367L99 | 6461367L9 | 0.066% | $2.7M | Debt | Municipal | United States | USD |
| 80 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AYB50 | 64990AYB5 | 0.065% | $2.7M | Debt | Municipal | United States | USD |
| 81 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 B, RB | US882854Q543 | 882854Q54 | 0.064% | $2.7M | Debt | Municipal | United States | USD |
| 82 | Massachusetts (Commonwealth of) Water Resources Authority Massachusetts (Commonwealth of) Water Resources Authority, Series 2018 B, RB | US576051TD84 | 576051TD8 | 0.064% | $2.7M | Debt | Municipal | United States | USD |
| 83 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB | US57604TKE54 | 57604TKE5 | 0.064% | $2.7M | Debt | Municipal | United States | USD |
| 84 | San Francisco (City of), CA San Francisco (City of), CA, Series 2025, RB | US79771FLK11 | 79771FLK1 | 0.064% | $2.6M | Debt | Municipal | United States | USD |
| 85 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2023 A, GO Bonds | US57582R3A25 | 57582R3A2 | 0.064% | $2.6M | Debt | Municipal | United States | USD |
| 86 | Los Angeles Unified School District Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | US544647BX71 | 544647BX7 | 0.064% | $2.6M | Debt | Municipal | United States | USD |
| 87 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2025 BB, RB | US64972GL858 | 64972GL85 | 0.063% | $2.6M | Debt | Municipal | United States | USD |
| 88 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D5S35 | 13063D5S3 | 0.063% | $2.6M | Debt | Municipal | United States | USD |
| 89 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025, RB | US64972GS473 | 64972GS47 | 0.063% | $2.6M | Debt | Municipal | United States | USD |
| 90 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | US59260XCE67 | 59260XCE6 | 0.063% | $2.6M | Debt | Municipal | United States | USD |
| 91 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG351 | 59261AG35 | 0.063% | $2.6M | Debt | Municipal | United States | USD |
| 92 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US65000BNH77 | 65000BNH7 | 0.063% | $2.6M | Debt | Municipal | United States | USD |
| 93 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | US896035CD29 | 896035CD2 | 0.062% | $2.6M | Debt | Municipal | United States | USD |
| 94 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBE99 | 44420RBE9 | 0.062% | $2.6M | Debt | Municipal | United States | USD |
| 95 | California (State of) California (State of), Series 2023, GO Bonds | US13063D5F14 | 13063D5F1 | 0.062% | $2.6M | Debt | Municipal | United States | USD |
| 96 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2022 B, RB | US646140ES88 | 646140ES8 | 0.061% | $2.5M | Debt | Municipal | United States | USD |
| 97 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QL578 | 64966QL57 | 0.061% | $2.5M | Debt | Municipal | United States | USD |
| 98 | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2023 A, RB | US45470YFK29 | 45470YFK2 | 0.061% | $2.5M | Debt | Municipal | United States | USD |
| 99 | New York (City of), NY New York (City of), NY, Series 2024 A, GO Bonds | US64966Q6R62 | 64966Q6R6 | 0.060% | $2.5M | Debt | Municipal | United States | USD |
| 100 | San Diego Unified School District (Election of 2012) San Diego Unified School District (Election of 2012), Series 2020 M-2, GO Bonds | US797356BB72 | 797356BB7 | 0.060% | $2.5M | Debt | Municipal | United States | USD |