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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | University of South Alabama University of South Alabama, Series 2024 A, Ref. RB | US914845UZ30 | 914845UZ3 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 902 | Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida) Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | US69651ABL70 | 69651ABL7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 903 | Great Lakes Water Authority Great Lakes Water Authority, Series 2016 B, RB | US39081JAB44 | 39081JAB4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 904 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2024 A, Ref. RB | US575579W298 | 575579W29 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 905 | South Dakota (State of) Health & Educational Facilities Authority (Avera Health) South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB | US83755VU441 | 83755VU44 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 906 | Texas (State of) Water Development Board (Master Trust) Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB | US88285AFU79 | 88285AFU7 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 907 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB | US591746BZ47 | 591746BZ4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 908 | Salt Lake City (City of), UT Salt Lake City (City of), UT, Series 2018 B, RB | US795576JD05 | 795576JD0 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 909 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025, Ref. RB | US59261A5G89 | 59261A5G8 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 910 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CK04 | 650036CK0 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 911 | Wildwood (City of), FL Utility Dependent District (South Sumter Utility) Wildwood (City of), FL Utility Dependent District (South Sumter Utility), Series 2021, RB | US968214AT31 | 968214AT3 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 912 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB | US64972GYG36 | 64972GYG3 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 913 | Northwest Independent School District Northwest Independent School District, Series 2024 A, GO Bonds | US667826GJ43 | 667826GJ4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 914 | California (State of) California (State of), Series 2018, GO Bonds | US13063DFR44 | 13063DFR4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 915 | Aldine Independent School District Aldine Independent School District, Series 2024, GO Bonds | US014393ZS47 | 014393ZS4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 916 | Seminole (County of), FL Seminole (County of), FL, Series 2022, Ref. RB | US816699BN15 | 816699BN1 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 917 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCJ41 | 89602HCJ4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 918 | Brevard (County of), FL Health Facilities Authority (Health First Obligated Group) Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022, Ref. RB | US107416QM49 | 107416QM4 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 919 | Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program) Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program), Series 2018 A, RB | US57604THF66 | 57604THF6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 920 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHF65 | 64966SHF6 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 921 | George L Smith II Congress Center Authority (Convention Center Hotel) George L Smith II Congress Center Authority (Convention Center Hotel), Series 2021, RB | US37255MAC91 | 37255MAC9 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 922 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022, Ref. RB | US89602HCH84 | 89602HCH8 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 923 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | US64972GE754 | 64972GE75 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 924 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, RB | US54811BN980 | 54811BN98 | 0.028% | $1.2M | Debt | Municipal | United States | USD |
| 925 | Spring Independent School District Spring Independent School District, Series 2023, GO Bonds | US850001AY49 | 850001AY4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 926 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | US89602HBZ91 | 89602HBZ9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 927 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | US60637AGQ94 | 60637AGQ9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 928 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group), Series 2017, RB | US645790LP95 | 645790LP9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 929 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US64990GYC04 | 64990GYC0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 930 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2025 A, RB | US8371515T26 | 8371515T2 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 931 | Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth) Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth), Series 2022 B, RB | US26444CKK70 | 26444CKK7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 932 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2015 E, Ref. RB | US837151K402 | 837151K40 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 933 | Lehigh (County of), PA (Lehigh Valley Health Network) Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019, Ref. RB | US52480GDW15 | 52480GDW1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 934 | New Jersey (State of) Health Care Facilities Financing Authority New Jersey (State of) Health Care Facilities Financing Authority, Series 2016, Ref. RB | US645790CB01 | 645790CB0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 935 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KHB26 | 64990KHB2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 936 | Michigan (State of) Finance Authority Michigan (State of) Finance Authority, Series 2019 C, Ref. RB | US594712WH06 | 594712WH0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 937 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2016 S-1, RB | US155048DL24 | 155048DL2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 938 | Michigan (State of) Michigan (State of), Series 2021 A, RB | US5946952Z04 | 5946952Z0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 939 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JM35 | 544647JM3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 940 | California (State of) Municipal Finance Authority (Samuel Merritt University) California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB | US13048VF371 | 13048VF37 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 941 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2025 A, RB | US8371515V71 | 8371515V7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 942 | King (County of), WA King (County of), WA, Series 2015, Ref. RB | US495289Y206 | 495289Y20 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 943 | Frenship Independent School District Frenship Independent School District, Series 2025, GO Bonds | US357866K439 | 357866K43 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 944 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUF01 | 64990AUF0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 945 | Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2023, RB | US71883PMN41 | 71883PMN4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 946 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 A, RB | US64972JWN44 | 64972JWN4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 947 | Canutillo Independent School District Canutillo Independent School District, Series 2024 A, GO Bonds | US138735YW95 | 138735YW9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 948 | Texas (State of) Water Development Board (Master Trust) Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB | US88285AGA07 | 88285AGA0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 949 | Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission, Series 2024 A, RB | US603827N361 | 603827N36 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 950 | Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network) Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network), Series 2021, RB | US11861MAS52 | 11861MAS5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 951 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DU971 | 13063DU97 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 952 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | US54811BB910 | 54811BB91 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 953 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019 B, Ref. RB | US592643DG24 | 592643DG2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 954 | New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | US649519DU66 | 649519DU6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 955 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | US544532NW01 | 544532NW0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 956 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2019, RB | US65830RCQ02 | 65830RCQ0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 957 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 A, GO Bonds | US57582RMX16 | 57582RMX1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 958 | Metropolitan Atlanta Rapid Transit Authority (Green Bonds) Metropolitan Atlanta Rapid Transit Authority (Green Bonds), Series 2025 A, RB | US591746CA86 | 591746CA8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 959 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2014 F, RB | US60637AGP12 | 60637AGP1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 960 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CD60 | 650036CD6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 961 | Bastrop Independent School District Bastrop Independent School District, Series 2023, GO Bonds | US070329W371 | 070329W37 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 962 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019, Ref. RB | US592643DH07 | 592643DH0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 963 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | US64990AUG83 | 64990AUG8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 964 | California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | US13034AK821 | 13034AK82 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 965 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2025 A, Ref. RB | US544532PU27 | 544532PU2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 966 | San Diego (City of), CA Public Facilities Financing Authority San Diego (City of), CA Public Facilities Financing Authority, Series 2024 A, RB | US79730ALY28 | 79730ALY2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 967 | Massachusetts (Commonwealth of) Development Finance Agency Massachusetts (Commonwealth of) Development Finance Agency, Series 2024 T, RB | US57585BAB45 | 57585BAB4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 968 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367K17 | 6461367K1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 969 | Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB | US07133AKK78 | 07133AKK7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 970 | Madera Unified School District (Election of 2014) Madera Unified School District (Election of 2014), Series 2017, GO Bonds | US556452GL86 | 556452GL8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 971 | Santa Monica Community College District Santa Monica Community College District, Series 2022 B, GO Bonds | US802385SH88 | 802385SH8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 972 | Harris (County of), TX Harris (County of), TX, Series 2024, Ctfs. Of Obligations | US4140054F22 | 4140054F2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 973 | Arapahoe County School District No 5 Cherry Creek Arapahoe County School District No 5 Cherry Creek, Series 2026, GO Bonds | US164555ES98 | 164555ES9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 974 | Central Puget Sound Regional Transit Authority (Green Bonds) Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. RB | US155048EG20 | 155048EG2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 975 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2024 A, RB | US682001LQ35 | 682001LQ3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 976 | Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth) Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth), Series 2020 A, RB | US56042RYJ57 | 56042RYJ5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 977 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6N93 | 64990F6N9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 978 | Colorado (State of) Health Facilities Authority (Vail Valley Medical Center) Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB | US19648A4N21 | 19648A4N2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 979 | University of Arkansas University of Arkansas, Series 2022, RB | US914073DV04 | 914073DV0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 980 | Gainesville (City of), FL Gainesville (City of), FL, Series 2019 A, RB | US362848VL42 | 362848VL4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 981 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RK390 | 57582RK39 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 982 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | US49151F4G28 | 49151F4G2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 983 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2019 A, Ref. RB | US592643CV00 | 592643CV0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 984 | South Carolina (State of) Public Service Authority (Santee Cooper) South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | US8371514S51 | 8371514S5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 985 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | US64971XXY92 | 64971XXY9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 986 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | US838810EC96 | 838810EC9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 987 | California (State of) Health Facilities Financing Authority (Commonspirit Health) California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | US13032UY444 | 13032UY44 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 988 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB | US64972GWF70 | 64972GWF7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 989 | King (County of), WA King (County of), WA, Series 2024 A, Ref. RB | US495290FS20 | 495290FS2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 990 | Energy Northwest Energy Northwest, Series 2025, Ref. RB | US29270C6V26 | 29270C6V2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 991 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | US544532AQ79 | 544532AQ7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 992 | Natomas Unified School District Natomas Unified School District, Series 2020 A, GO Bonds | US63877NMH79 | 63877NMH7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 993 | Washington Health Care Facilities Authority Washington Health Care Facilities Authority, Series 2025 A, Ref. RB | US93978HF751 | 93978HF75 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 994 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | US73358XJJ28 | 73358XJJ2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 995 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ763 | 13063DQ76 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 996 | State of California State of California, Series 2026, GO Bonds | US13063ESM92 | 13063ESM9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 997 | Philadelphia School District (The) Philadelphia School District (The), Series 2019 A, GO Bonds | US717883WG31 | 717883WG3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 998 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB | US1675935D01 | 1675935D0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 999 | Harris (County of), TX Flood Control District Harris (County of), TX Flood Control District, Series 2020 A, GO Bonds | US4140188D64 | 4140188D6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1000 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7E21 | 64971X7E2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |