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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB | US13034A7B05 | 13034A7B0 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1302 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCS53 | 59260XCS5 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1303 | Bexar (County of), TX Hospital District Bexar (County of), TX Hospital District, Series 2018, Ctfs. Of Obligations | US088365GS48 | 088365GS4 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1304 | New York (State of) Dormitory Authority (Columbia University) New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB | US64990CQE48 | 64990CQE4 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1305 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | US64990AUK95 | 64990AUK9 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1306 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJR93 | 89602HJR9 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1307 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018 A, Ref. RB | US26444CHF23 | 26444CHF2 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1308 | Harris (County of), TX Harris (County of), TX, Series 2024 A, RB | US41423PDZ71 | 41423PDZ7 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1309 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series 2025 A, RB | US49151F6N50 | 49151F6N5 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1310 | Lehigh (County of), PA (Lehigh Valley Health Network) Lehigh (County of), PA (Lehigh Valley Health Network), Series 2019 A, Ref. RB | US52480GDU58 | 52480GDU5 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1311 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | US896035BD38 | 896035BD3 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1312 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500357N29 | 6500357N2 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1313 | San Mateo (City of), CA Joint Powers Financing Authority (Public Safety) San Mateo (City of), CA Joint Powers Financing Authority (Public Safety), Series 2021 A-1, RB | US79904NHP87 | 79904NHP8 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1314 | Socorro Independent School District Socorro Independent School District, Series 2019, GO Bonds | US833715GB50 | 833715GB5 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1315 | Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes) Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes), Series 2024, Ref. RB | US928103AX82 | 928103AX8 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1316 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HS604 | 64972HS60 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1317 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | US64972GXG45 | 64972GXG4 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1318 | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | US605360SC14 | 605360SC1 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1319 | Lynchburg Economic Development Authority Lynchburg Economic Development Authority, Series 2017 A, Ref. RB | US55123TAS15 | 55123TAS1 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1320 | Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System) Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System), Series 2016, Ref. RB | US57584XJG79 | 57584XJG7 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1321 | North Ridgeville City School District North Ridgeville City School District, Series 2024, GO Bonds | US661870LX12 | 661870LX1 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1322 | Cumberland (County of), PA Municipal Authority (Penn State Health) Cumberland (County of), PA Municipal Authority (Penn State Health), Series 2019, RB | US230614PD58 | 230614PD5 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1323 | University of California University of California, Series 2025 CC, RB | US91412HVZ36 | 91412HVZ3 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1324 | Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University) Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University), Series 2018 A, Ref. RB | US71885DDH26 | 71885DDH2 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1325 | Chesapeake Bay Bridge & Tunnel District Chesapeake Bay Bridge & Tunnel District, Series 2016, RB | US16514PAD15 | 16514PAD1 | 0.024% | $1.0M | Debt | Municipal | United States | USD |
| 1326 | Napa Valley Unified School District (Election of 2016) Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds | US630362EF47 | 630362EF4 | 0.024% | $1,000K | Debt | Municipal | United States | USD |
| 1327 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019 A, RB | US56035DBV38 | 56035DBV3 | 0.024% | $1,000K | Debt | Municipal | United States | USD |
| 1328 | King (County of), WA Public Hospital District No. 2 (Evergreen Health) King (County of), WA Public Hospital District No. 2 (Evergreen Health), Series 2020 A, GO Bonds | US494791SH09 | 494791SH0 | 0.024% | $1,000K | Debt | Municipal | United States | USD |
| 1329 | Miami (City of) & Dade (County of), FL School Board (The) Miami (City of) & Dade (County of), FL School Board (The), Series 2022 A, GO Bonds | US59333RLR39 | 59333RLR3 | 0.024% | $1,000K | Debt | Municipal | United States | USD |
| 1330 | Omaha Public Power District Omaha Public Power District, Series 2025 A, RB | US682001PG17 | 682001PG1 | 0.024% | $999K | Debt | Municipal | United States | USD |
| 1331 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRQ42 | 13068XRQ4 | 0.024% | $998K | Debt | Municipal | United States | USD |
| 1332 | Liberty Hill Independent School District Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | US530574RH79 | 530574RH7 | 0.024% | $997K | Debt | Municipal | United States | USD |
| 1333 | Weld County School District No. RE-5J Weld County School District No. RE-5J, Series 2021, GO Bonds | US517131HD37 | 517131HD3 | 0.024% | $996K | Debt | Municipal | United States | USD |
| 1334 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024 B, RB | US91514AMQ57 | 91514AMQ5 | 0.024% | $996K | Debt | Municipal | United States | USD |
| 1335 | California (State of) California (State of), Series 2020, GO Bonds | US13063DUR78 | 13063DUR7 | 0.024% | $996K | Debt | Municipal | United States | USD |
| 1336 | Jarrell Independent School District Jarrell Independent School District, Series 2024, GO Bonds | US471146XX36 | 471146XX3 | 0.024% | $995K | Debt | Municipal | United States | USD |
| 1337 | Lower Colorado River Authority Lower Colorado River Authority, Series 2026, RB | US54811BY219 | 54811BY21 | 0.024% | $992K | Debt | Municipal | United States | USD |
| 1338 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First Series 2026, GO Bonds | US70914P5W86 | 70914P5W8 | 0.024% | $991K | Debt | Municipal | United States | USD |
| 1339 | Colton Joint Unified School District Colton Joint Unified School District, Series 2025 A, GO Bonds | US197036RU23 | 197036RU2 | 0.024% | $991K | Debt | Municipal | United States | USD |
| 1340 | California (State of) Educational Facilities Authority (University of San Francisco) California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | US130179RL06 | 130179RL0 | 0.024% | $991K | Debt | Municipal | United States | USD |
| 1341 | Santa Clara Unified School District (Election of 2014) Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | US801495P719 | 801495P71 | 0.024% | $990K | Debt | Municipal | United States | USD |
| 1342 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2022 A, GO Bonds | US517845NQ23 | 517845NQ2 | 0.024% | $990K | Debt | Municipal | United States | USD |
| 1343 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | US786005C895 | 786005C89 | 0.024% | $989K | Debt | Municipal | United States | USD |
| 1344 | North Carolina (State of) Turnpike Authority (Triangle Expressway) North Carolina (State of) Turnpike Authority (Triangle Expressway), Series 2019, RB | US65830RCT41 | 65830RCT4 | 0.024% | $988K | Debt | Municipal | United States | USD |
| 1345 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M666 | 167593M66 | 0.024% | $988K | Debt | Municipal | United States | USD |
| 1346 | Oklahoma City Water Utilities Trust Oklahoma City Water Utilities Trust, Series 2025, RB | US67865ECQ35 | 67865ECQ3 | 0.024% | $988K | Debt | Municipal | United States | USD |
| 1347 | Build NYC Resource Corp. (New York Law School) Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | US12008ELR52 | 12008ELR5 | 0.024% | $987K | Debt | Municipal | United States | USD |
| 1348 | Virginia Resources Authority Virginia Resources Authority, Series 2016 C, Ref. RB | US92818MBW91 | 92818MBW9 | 0.024% | $986K | Debt | Municipal | United States | USD |
| 1349 | Waxahachie Independent School District Waxahachie Independent School District, Series 2024, GO Bonds | US944097A796 | 944097A79 | 0.024% | $986K | Debt | Municipal | United States | USD |
| 1350 | Hamilton (County of), OH (Cincinnati Children's Hospital) Hamilton (County of), OH (Cincinnati Children's Hospital), Series 2019 CC, RB | US407272W252 | 407272W25 | 0.024% | $985K | Debt | Municipal | United States | USD |
| 1351 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade FL Water & Sewer System Revenue, Series 2025 A, RB | US59334DQN74 | 59334DQN7 | 0.024% | $985K | Debt | Municipal | United States | USD |
| 1352 | Broward (County of), FL Broward (County of), FL, Series 2022 A, RB | US115117NJ83 | 115117NJ8 | 0.024% | $984K | Debt | Municipal | United States | USD |
| 1353 | Prosper Independent School District Prosper Independent School District, Series 2025, Ref. GO Bonds | US7436007A08 | 7436007A0 | 0.024% | $983K | Debt | Municipal | United States | USD |
| 1354 | Las Vegas (City of), NV Convention & Visitors Authority Las Vegas (City of), NV Convention & Visitors Authority, Series 2023 A, RB | US51771FCF18 | 51771FCF1 | 0.024% | $983K | Debt | Municipal | United States | USD |
| 1355 | Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman) Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman), Series 2022, RB | US42605QHN60 | 42605QHN6 | 0.024% | $982K | Debt | Municipal | United States | USD |
| 1356 | North Texas Tollway Authority North Texas Tollway Authority, Series 2018, Ref. RB | US66285WXZ49 | 66285WXZ4 | 0.024% | $982K | Debt | Municipal | United States | USD |
| 1357 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US6500092J17 | 6500092J1 | 0.024% | $981K | Debt | Municipal | United States | USD |
| 1358 | Dallas Independent School District Dallas Independent School District, Series 2026 A, GO Bonds | US235308X813 | 235308X81 | 0.024% | $981K | Debt | Municipal | United States | USD |
| 1359 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | US59335KDJ34 | 59335KDJ3 | 0.024% | $981K | Debt | Municipal | United States | USD |
| 1360 | Simi Valley Unified School District (Election of 2016) Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | US828641WK25 | 828641WK2 | 0.024% | $981K | Debt | Municipal | United States | USD |
| 1361 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2021 D, GO Bonds | US57582RS237 | 57582RS23 | 0.024% | $981K | Debt | Municipal | United States | USD |
| 1362 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 A, Ref. RB | US57604TKZ83 | 57604TKZ8 | 0.024% | $979K | Debt | Municipal | United States | USD |
| 1363 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECQ70 | 13063ECQ7 | 0.024% | $979K | Debt | Municipal | United States | USD |
| 1364 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JL51 | 544647JL5 | 0.024% | $979K | Debt | Municipal | United States | USD |
| 1365 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ433 | 13063DQ43 | 0.024% | $979K | Debt | Municipal | United States | USD |
| 1366 | Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University) Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University), Series 2022, RB | US71780TBL61 | 71780TBL6 | 0.024% | $978K | Debt | Municipal | United States | USD |
| 1367 | State of California State of California, Series 2025, GO Bonds | US13063ENA00 | 13063ENA0 | 0.024% | $978K | Debt | Municipal | United States | USD |
| 1368 | Texas Water Development Board Texas Water Development Board, Series 2024 A, RB | US88285AGC62 | 88285AGC6 | 0.024% | $978K | Debt | Municipal | United States | USD |
| 1369 | West Virginia (State of) Parkways Authority West Virginia (State of) Parkways Authority, Series 2018, RB | US956510AX98 | 956510AX9 | 0.024% | $978K | Debt | Municipal | United States | USD |
| 1370 | University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2021 A, RB | US914639LF43 | 914639LF4 | 0.024% | $977K | Debt | Municipal | United States | USD |
| 1371 | Carrollton-Farmers Branch Independent School District Carrollton-Farmers Branch Independent School District, Series 2025, GO Bonds | US145628V429 | 145628V42 | 0.024% | $976K | Debt | Municipal | United States | USD |
| 1372 | San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | US798111GM60 | 798111GM6 | 0.024% | $976K | Debt | Municipal | United States | USD |
| 1373 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DQ680 | 13063DQ68 | 0.024% | $975K | Debt | Municipal | United States | USD |
| 1374 | Clifton Higher Education Finance Corp. (Idea Public Schools) Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2017, Ref. RB | US187145HF72 | 187145HF7 | 0.024% | $975K | Debt | Municipal | United States | USD |
| 1375 | Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center) Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2022, RB | US69651ACE29 | 69651ACE2 | 0.024% | $975K | Debt | Municipal | United States | USD |
| 1376 | California (State of) California (State of), Series 2014, Ref. GO Bonds | US13063CQJ26 | 13063CQJ2 | 0.024% | $975K | Debt | Municipal | United States | USD |
| 1377 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECS37 | 13063ECS3 | 0.023% | $974K | Debt | Municipal | United States | USD |
| 1378 | South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group) South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group), Series 2015, Ref. RB | US83755VZV97 | 83755VZV9 | 0.023% | $974K | Debt | Municipal | United States | USD |
| 1379 | Waller Consolidated Independent School District Waller Consolidated Independent School District, Series 2025, GO Bonds | US932493MW63 | 932493MW6 | 0.023% | $973K | Debt | Municipal | United States | USD |
| 1380 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367N55 | 6461367N5 | 0.023% | $973K | Debt | Municipal | United States | USD |
| 1381 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | US54811BH537 | 54811BH53 | 0.023% | $973K | Debt | Municipal | United States | USD |
| 1382 | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2025 A, Ref. RB | US60637AXL15 | 60637AXL1 | 0.023% | $973K | Debt | Municipal | United States | USD |
| 1383 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US44244CA727 | 44244CA72 | 0.023% | $973K | Debt | Municipal | United States | USD |
| 1384 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990ASS59 | 64990ASS5 | 0.023% | $972K | Debt | Municipal | United States | USD |
| 1385 | City of El Paso TX City of El Paso TX, Series 2016, GO Bonds | US2837348A26 | 2837348A2 | 0.023% | $971K | Debt | Municipal | United States | USD |
| 1386 | Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC) Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC), Series 2020, Ref. RB | US928104NB09 | 928104NB0 | 0.023% | $971K | Debt | Municipal | United States | USD |
| 1387 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCY44 | 64966QCY4 | 0.023% | $970K | Debt | Municipal | United States | USD |
| 1388 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022, RB | US167593Y638 | 167593Y63 | 0.023% | $970K | Debt | Municipal | United States | USD |
| 1389 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB | US16772PDN33 | 16772PDN3 | 0.023% | $970K | Debt | Municipal | United States | USD |
| 1390 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ATK33 | 59261ATK3 | 0.023% | $969K | Debt | Municipal | United States | USD |
| 1391 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | US79768HET14 | 79768HET1 | 0.023% | $968K | Debt | Municipal | United States | USD |
| 1392 | Conroe Independent School District Conroe Independent School District, Series 2025, GO Bonds | US2084185N91 | 2084185N9 | 0.023% | $967K | Debt | Municipal | United States | USD |
| 1393 | Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB | US5445252R87 | 5445252R8 | 0.023% | $967K | Debt | Municipal | United States | USD |
| 1394 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | US64972GK454 | 64972GK45 | 0.023% | $965K | Debt | Municipal | United States | USD |
| 1395 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2015, RB | US626207H239 | 626207H23 | 0.023% | $965K | Debt | Municipal | United States | USD |
| 1396 | Geisinger Authority (Geisinger Health System) Geisinger Authority (Geisinger Health System), Series 2020, Ref. RB | US368497JU89 | 368497JU8 | 0.023% | $964K | Debt | Municipal | United States | USD |
| 1397 | Terrell Independent School District/TX Terrell Independent School District/TX, Series 2025, GO Bonds | US881405NZ32 | 881405NZ3 | 0.023% | $964K | Debt | Municipal | United States | USD |
| 1398 | California (State of) California (State of), Series 2019, GO Bonds | US13063DPX02 | 13063DPX0 | 0.023% | $963K | Debt | Municipal | United States | USD |
| 1399 | City of Gadsden AL City of Gadsden AL, Series 2025 A, GO Bonds | US362460WN38 | 362460WN3 | 0.023% | $963K | Debt | Municipal | United States | USD |
| 1400 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB | US59260XCR70 | 59260XCR7 | 0.023% | $963K | Debt | Municipal | United States | USD |