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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | US13032UPX09 | 13032UPX0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1102 | New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | US64990GZR63 | 64990GZR6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1103 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KGY38 | 64990KGY3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1104 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032BA67 | 896032BA6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1105 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2025 A, Ref. RB | US542691LB41 | 542691LB4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1106 | Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2022 A, Ref. RB | US45204FQB49 | 45204FQB4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1107 | Mesa County Valley School District No. 51 Grand Junction Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds | US590621LZ96 | 590621LZ9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1108 | San Antonio (City of), TX San Antonio (City of), TX, Series 2023 A, Ref. RB | US79625GGT40 | 79625GGT4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1109 | San Marcos Consolidated Independent School District San Marcos Consolidated Independent School District, Series 2023, GO Bonds | US798781H789 | 798781H78 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1110 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMJ42 | 64972JMJ4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1111 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds | US592112XY79 | 592112XY7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1112 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2018, RB | US64577B5G55 | 64577B5G5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1113 | Terrell Independent School District/TX Terrell Independent School District/TX, Series 2025, GO Bonds | US881405NY66 | 881405NY6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1114 | Colorado (State of) Colorado (State of), Series 2023 A, RB | US1966324Y65 | 1966324Y6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1115 | San Antonio (City of), TX San Antonio (City of), TX, Series 2024 B, Ref. RB | US79625GKP71 | 79625GKP7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1116 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 C, RB | US64972JCF30 | 64972JCF3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1117 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024 B, GO Bonds | US57582R7W09 | 57582R7W0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1118 | Mesquite Independent School District Mesquite Independent School District, Series 2025, Ref. GO Bonds | US590760VJ04 | 590760VJ0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1119 | Downey Unified School District Downey Unified School District, Series 2023 A, GO Bonds | US261005SS27 | 261005SS2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1120 | Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority, Series 2026, RB | US19645UWT77 | 19645UWT7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1121 | Indiana Finance Authority Indiana Finance Authority, Series 2026, RB | US45506ERQ88 | 45506ERQ8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1122 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2025, Ref. RB | US64972GN268 | 64972GN26 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1123 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2022 A, RB | US682001HP08 | 682001HP0 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1124 | Georgia (State of) Ports Authority Georgia (State of) Ports Authority, Series 2022, RB | US373586HW99 | 373586HW9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1125 | Intermountain Power Agency Intermountain Power Agency, Series 2023 A, RB | US45884AF813 | 45884AF81 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1126 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592029DA73 | 592029DA7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1127 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026, Ref. RB | US20775DN992 | 20775DN99 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1128 | San Jose (City of), CA San Jose (City of), CA, Series 2017 B, Ref. RB | US798136WR41 | 798136WR4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1129 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, Ref. RB | US57585BPC62 | 57585BPC6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1130 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKJ39 | 64971PKJ3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1131 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | US64972GZS64 | 64972GZS6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1132 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 A, GO Bonds | US57582TCR14 | 57582TCR1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1133 | Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center) Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center), Series 2020, Ref. RB | US041438HE52 | 041438HE5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1134 | Long Beach (City of), CA Long Beach (City of), CA, Series 2025 A, RB | US53945CMD91 | 53945CMD9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1135 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2023 D, GO Bonds | US57582R4E38 | 57582R4E3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1136 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023 AA, Ref. RB | US64613CDQ87 | 64613CDQ8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1137 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2013 B, RB | US59261AU709 | 59261AU70 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1138 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWH75 | 64972JWH7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1139 | Delaware State Health Facilities Authority Delaware State Health Facilities Authority, Series 2026, RB | US246388VT60 | 246388VT6 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1140 | New York State Thruway Authority New York State Thruway Authority, Series 2026 A, Ref. RB | US650010DW82 | 650010DW8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1141 | Massachusetts Clean Water Trust (The) Massachusetts Clean Water Trust (The), Series 2026, Ref. RB | US575829QH29 | 575829QH2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1142 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JZ47 | 542691JZ4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1143 | Del Valle Independent School District Del Valle Independent School District, Series 2022, GO Bonds | US245505XT43 | 245505XT4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1144 | Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2018 A, RB | US59333AMZ11 | 59333AMZ1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1145 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | US19648FWT73 | 19648FWT7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1146 | New York State Thruway Authority New York State Thruway Authority, Series 2025 A, RB | US650028A944 | 650028A94 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1147 | Carrollton-Farmers Branch Independent School District Carrollton-Farmers Branch Independent School District, Series 2023, GO Bonds | US145628R708 | 145628R70 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1148 | Seattle (City of), WA Seattle (City of), WA, Series 2025, Ref. RB | US812643F332 | 812643F33 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1149 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AB853 | 45884AB85 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1150 | Illinois (State of) Illinois (State of), Series 2023 C, GO Bonds | US452153HR34 | 452153HR3 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1151 | Long Beach Unified School District (Election of 2016) Long Beach Unified School District (Election of 2016), Series 2019 B, GO Bonds | US542433XB81 | 542433XB8 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1152 | Nassau (County of), NY Nassau (County of), NY, Series 2019 B, GO Bonds | US63165TS718 | 63165TS71 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1153 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC638 | 64972JC63 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1154 | Honolulu (City & County of), HI (Green Bonds) Honolulu (City & County of), HI (Green Bonds), First Series 2024, RB | US4387014H42 | 4387014H4 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1155 | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | US544445TS80 | 544445TS8 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1156 | Waco (City of), TX Waco (City of), TX, Series 2024 A, Ctfs. of Obligations | US929831YY56 | 929831YY5 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1157 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JD396 | 64972JD39 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1158 | South Carolina (State of) Public Service Authority (Santee Cooper) South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | US837151ZY86 | 837151ZY8 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1159 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2022 B, RB | US646140ET61 | 646140ET6 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1160 | Dallas (City of), TX Dallas (City of), TX, Series 2023 A, RB | US23542JZU23 | 23542JZU2 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1161 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2023 B, Ref. RB | US682001KS00 | 682001KS0 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1162 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | US73358XJH61 | 73358XJH6 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1163 | Washington (State of) Health Care Facilities Authority (Multicare Health System) Washington (State of) Health Care Facilities Authority (Multicare Health System), Series 2017 B, Ref. RB | US93978HTS49 | 93978HTS4 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1164 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AB937 | 45884AB93 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1165 | Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US54466HHF64 | 54466HHF6 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1166 | Ohio (State of) Water Development Authority Ohio (State of) Water Development Authority, Series 2021, RB | US67765QLE43 | 67765QLE4 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1167 | Massachusetts (Commonwealth of) Development Finance Agency Massachusetts (Commonwealth of) Development Finance Agency, Series 2019 A, Ref. RB | US57584YQJ19 | 57584YQJ1 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1168 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB | US79766DXT17 | 79766DXT1 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1169 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JCE64 | 64972JCE6 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1170 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVX15 | 57582RVX1 | 0.025% | $1.1M | Debt | Municipal | United States | USD |
| 1171 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | US64972GA877 | 64972GA87 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1172 | Illinois (State of) Finance Authority (OSF Healthcare System) Illinois (State of) Finance Authority (OSF Healthcare System), Series 2020 A, Ref. RB | US45204FEE16 | 45204FEE1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1173 | Washington (State of) Washington (State of), Series 2025 A, GO Bonds | US93974E3E40 | 93974E3E4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1174 | Troy School District Troy School District, Series 2023, GO Bonds | US897404TZ25 | 897404TZ2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1175 | Franklin (County of), OH (Trinity Health Credit Group) Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | US353202FP47 | 353202FP4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1176 | California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | US13034RAT05 | 13034RAT0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1177 | Bedford City School District Bedford City School District, Series 2025, GO Bonds | US076365LY97 | 076365LY9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1178 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2022, RB | US19648FWU47 | 19648FWU4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1179 | New York (State of) Utility Debt Securitization Authority (Green Bonds) New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2023 TE-2, Ref. RB | US91802RHH57 | 91802RHH5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1180 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2018 A, RB | US882854J787 | 882854J78 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1181 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2021 A, Ref. RB | US574300NZ88 | 574300NZ8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1182 | Chicago (City of), IL Chicago (City of), IL, Series 2024 A, GO Bonds | US167486T254 | 167486T25 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1183 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2021 A, Ref. RB | US70917TCC36 | 70917TCC3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1184 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB | US797299SC98 | 797299SC9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1185 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB | US73358XPZ95 | 73358XPZ9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1186 | Oklahoma (State of) Water Resources Board (2019 Master Trust) Oklahoma (State of) Water Resources Board (2019 Master Trust), Series 2024, RB | US67919PVE05 | 67919PVE0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1187 | Denver (City & County of), CO Denver (City & County of), CO, Series 2022 B, RB | US249182RT50 | 249182RT5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1188 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWQ48 | 64990AWQ4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1189 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium), Series 2023 A, RB | US592090KA11 | 592090KA1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1190 | Washington & Multnomah Counties School District No 48J Beaverton Washington & Multnomah Counties School District No 48J Beaverton, Series 2025 B, GO Bonds | US9384293F22 | 9384293F2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1191 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTT50 | 64972JTT5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1192 | Seattle (City of), WA Seattle (City of), WA, Series 2014, Ref. RB | US812643LE28 | 812643LE2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1193 | Conroe Independent School District Conroe Independent School District, Series 2025, GO Bonds | US2084185M19 | 2084185M1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1194 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series 2021 A, GO Bonds | US93974ESB38 | 93974ESB3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1195 | Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health) Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health), Series 2019 A-2, Ref. RB | US49126PGX24 | 49126PGX2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1196 | Board of Trustees of the University of Illinois (The) Board of Trustees of the University of Illinois (The), Series 2018 A, Ref. RB | US914353V381 | 914353V38 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1197 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | US594615KM76 | 594615KM7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1198 | Dripping Springs Independent School District/TX Dripping Springs Independent School District/TX, Series 2025, GO Bonds | US262061VB79 | 262061VB7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1199 | Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2024, RB | US30382VAY20 | 30382VAY2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1200 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4E57 | 64971X4E5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |