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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | District of Columbia District of Columbia, Series 2021 D, GO Bonds | US25476FYT91 | 25476FYT9 | 0.023% | $962K | Debt | Municipal | United States | USD |
| 1402 | District of Columbia District of Columbia, Series 2022 A, RB | US25477GUV57 | 25477GUV5 | 0.023% | $961K | Debt | Municipal | United States | USD |
| 1403 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | US13067VBS25 | 13067VBS2 | 0.023% | $961K | Debt | Municipal | United States | USD |
| 1404 | Louisiana (State of) Public Facilities Authority (LA Children's Medical Center) Louisiana (State of) Public Facilities Authority (LA Children's Medical Center), Series 2020, RB | US546395V503 | 546395V50 | 0.023% | $961K | Debt | Municipal | United States | USD |
| 1405 | Fulton (County of), GA Development Authority (Wellstar Health System, Inc.) Fulton (County of), GA Development Authority (Wellstar Health System, Inc.), Series 2020, RB | US36005GAZ63 | 36005GAZ6 | 0.023% | $960K | Debt | Municipal | United States | USD |
| 1406 | Monterey Peninsula Community College District (Election of 2020) Monterey Peninsula Community College District (Election of 2020), Series 2024 B, GO Bonds | US612574FT59 | 612574FT5 | 0.023% | $960K | Debt | Municipal | United States | USD |
| 1407 | Massachusetts (Commonwealth of) Development Finance Agency (Boston University) Massachusetts (Commonwealth of) Development Finance Agency (Boston University), Series 2025 B-2, RB | US57585BGQ59 | 57585BGQ5 | 0.023% | $959K | Debt | Municipal | United States | USD |
| 1408 | Washington (State of) Washington (State of), Series 2025, GO Bonds | US93974E8G43 | 93974E8G4 | 0.023% | $958K | Debt | Municipal | United States | USD |
| 1409 | Chicago (City of), IL Chicago (City of), IL, Series 2019 A, GO Bonds | US167486E397 | 167486E39 | 0.023% | $958K | Debt | Municipal | United States | USD |
| 1410 | South Carolina (State of) Jobs-Economic Development Authority (McLeod Health) South Carolina (State of) Jobs-Economic Development Authority (McLeod Health), Series 2024, Ref. RB | US837032CS86 | 837032CS8 | 0.023% | $956K | Debt | Municipal | United States | USD |
| 1411 | New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | US64990GXZ08 | 64990GXZ0 | 0.023% | $955K | Debt | Municipal | United States | USD |
| 1412 | Northern Illinois Municipal Power Agency Northern Illinois Municipal Power Agency, Series 2016 A, Ref. RB | US665250CW49 | 665250CW4 | 0.023% | $954K | Debt | Municipal | United States | USD |
| 1413 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB | US16772PCB04 | 16772PCB0 | 0.023% | $954K | Debt | Municipal | United States | USD |
| 1414 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2020 A, RB | US93878YAV11 | 93878YAV1 | 0.023% | $954K | Debt | Municipal | United States | USD |
| 1415 | Michigan (State of) Building Authority (Facilities Program) Michigan (State of) Building Authority (Facilities Program), Series 2022 I, RB | US594615KN59 | 594615KN5 | 0.023% | $954K | Debt | Municipal | United States | USD |
| 1416 | California (State of) Enterprise Development Authority (Castilleja School Foundation) California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB | US13067REJ86 | 13067REJ8 | 0.023% | $953K | Debt | Municipal | United States | USD |
| 1417 | Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University) Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB | US71781XCP69 | 71781XCP6 | 0.023% | $953K | Debt | Municipal | United States | USD |
| 1418 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041YB71 | 592041YB7 | 0.023% | $952K | Debt | Municipal | United States | USD |
| 1419 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2026, RB | US70870JJY55 | 70870JJY5 | 0.023% | $951K | Debt | Municipal | United States | USD |
| 1420 | Tampa (City of), FL Tampa (City of), FL, Series 2016 A, RB | US87515ECB83 | 87515ECB8 | 0.023% | $951K | Debt | Municipal | United States | USD |
| 1421 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCV82 | 59260XCV8 | 0.023% | $950K | Debt | Municipal | United States | USD |
| 1422 | Sangamon (County of), IL (Waterworks System Alternative Revenue Source) Sangamon (County of), IL (Waterworks System Alternative Revenue Source), Series 2019 A, Ref. GO Bonds | US800768AF08 | 800768AF0 | 0.023% | $950K | Debt | Municipal | United States | USD |
| 1423 | San Bernardino Community College District (Election of 2018) San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | US796720QZ60 | 796720QZ6 | 0.023% | $949K | Debt | Municipal | United States | USD |
| 1424 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CN92 | 650010CN9 | 0.023% | $949K | Debt | Municipal | United States | USD |
| 1425 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLG93 | 64989KLG9 | 0.023% | $949K | Debt | Municipal | United States | USD |
| 1426 | Charleston (City of), SC Charleston (City of), SC, Series 2024 A, RB | US160429E691 | 160429E69 | 0.023% | $949K | Debt | Municipal | United States | USD |
| 1427 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 C, GO Bonds | US57582RA979 | 57582RA97 | 0.023% | $948K | Debt | Municipal | United States | USD |
| 1428 | California (State of) Public Works Board (Green Bonds) California (State of) Public Works Board (Green Bonds), Series 2021, RB | US13068XDG16 | 13068XDG1 | 0.023% | $947K | Debt | Municipal | United States | USD |
| 1429 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | US93878YDS54 | 93878YDS5 | 0.023% | $947K | Debt | Municipal | United States | USD |
| 1430 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB | US130179GV07 | 130179GV0 | 0.023% | $946K | Debt | Municipal | United States | USD |
| 1431 | Minnesota (State of) Minnesota (State of), Series 2021 A, GO Bonds | US60412AWW97 | 60412AWW9 | 0.023% | $946K | Debt | Municipal | United States | USD |
| 1432 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | US64990CEC10 | 64990CEC1 | 0.023% | $946K | Debt | Municipal | United States | USD |
| 1433 | Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | US472682ZN67 | 472682ZN6 | 0.023% | $945K | Debt | Municipal | United States | USD |
| 1434 | Illinois (State of) Illinois (State of), Series 2024 C, GO Bonds | US452153MJ52 | 452153MJ5 | 0.023% | $945K | Debt | Municipal | United States | USD |
| 1435 | Clifton Higher Education Finance Corp. (Idea Public Schools) Clifton Higher Education Finance Corp. (Idea Public Schools), Series 2024, Ref. RB | US187145UE50 | 187145UE5 | 0.023% | $944K | Debt | Municipal | United States | USD |
| 1436 | New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare) New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB | US647370HW88 | 647370HW8 | 0.023% | $944K | Debt | Municipal | United States | USD |
| 1437 | San Diego Unified School District (Election of 2018) (Green Bonds) San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3, GO Bonds | US797356MV18 | 797356MV1 | 0.023% | $944K | Debt | Municipal | United States | USD |
| 1438 | West Contra Costa Unified School District (Election of 2020) West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | US95234AAV70 | 95234AAV7 | 0.023% | $944K | Debt | Municipal | United States | USD |
| 1439 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SBA33 | 64966SBA3 | 0.023% | $944K | Debt | Municipal | United States | USD |
| 1440 | Sunnyvale Independent School District Sunnyvale Independent School District, Series 2025, Ref. GO Bonds | US867646LJ81 | 867646LJ8 | 0.023% | $943K | Debt | Municipal | United States | USD |
| 1441 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2025, RB | US13034A8A13 | 13034A8A1 | 0.023% | $943K | Debt | Municipal | United States | USD |
| 1442 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | US89602HBE62 | 89602HBE6 | 0.023% | $943K | Debt | Municipal | United States | USD |
| 1443 | Georgetown Independent School District Georgetown Independent School District, Series 2024, GO Bonds | US373046F305 | 373046F30 | 0.023% | $943K | Debt | Municipal | United States | USD |
| 1444 | Conroe Independent School District Conroe Independent School District, Series 2024, GO Bonds | US2084183Z40 | 2084183Z4 | 0.023% | $943K | Debt | Municipal | United States | USD |
| 1445 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | US64972GUH54 | 64972GUH5 | 0.023% | $942K | Debt | Municipal | United States | USD |
| 1446 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKN27 | 64990KKN2 | 0.023% | $942K | Debt | Municipal | United States | USD |
| 1447 | Public Finance Authority Public Finance Authority, Series 2022 A, RB | US74447GAB68 | 74447GAB6 | 0.023% | $941K | Debt | Municipal | United States | USD |
| 1448 | New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds | US64966QXX32 | 64966QXX3 | 0.023% | $940K | Debt | Municipal | United States | USD |
| 1449 | Washington (State of) Health Care Facilities Authority (Providence Health & Services) Washington (State of) Health Care Facilities Authority (Providence Health & Services), Series 2015, RB | US93978HQU22 | 93978HQU2 | 0.023% | $940K | Debt | Municipal | United States | USD |
| 1450 | Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.) Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.), Series 2019 B, RB | US696507UR16 | 696507UR1 | 0.023% | $940K | Debt | Municipal | United States | USD |
| 1451 | Missouri (State of) Health & Educational Facilities Authority (Mercy Health) Missouri (State of) Health & Educational Facilities Authority (Mercy Health), Series 2017 C, Ref. RB | US60637AMJ87 | 60637AMJ8 | 0.023% | $940K | Debt | Municipal | United States | USD |
| 1452 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2022, RB | US803301DL13 | 803301DL1 | 0.023% | $939K | Debt | Municipal | United States | USD |
| 1453 | Will (County of), IL Will (County of), IL, Series 2019, GO Bonds | US968657JD91 | 968657JD9 | 0.023% | $938K | Debt | Municipal | United States | USD |
| 1454 | Colorado Health Facilities Authority Colorado Health Facilities Authority, Series 2024 A, Ref. RB | US19648FYJ73 | 19648FYJ7 | 0.023% | $938K | Debt | Municipal | United States | USD |
| 1455 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania), Series 2018 A, RB | US70917S3Z41 | 70917S3Z4 | 0.023% | $937K | Debt | Municipal | United States | USD |
| 1456 | Wisconsin (State of) Public Finance Authority (Cone Health) Wisconsin (State of) Public Finance Authority (Cone Health), Series 2022 A, RB | US74447GAA85 | 74447GAA8 | 0.023% | $937K | Debt | Municipal | United States | USD |
| 1457 | Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB | US409328BT79 | 409328BT7 | 0.023% | $937K | Debt | Municipal | United States | USD |
| 1458 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AYA77 | 64990AYA7 | 0.023% | $937K | Debt | Municipal | United States | USD |
| 1459 | Northern Indiana Commuter Transportation District Northern Indiana Commuter Transportation District, Series 2016, RB | US66528PBC14 | 66528PBC1 | 0.023% | $937K | Debt | Municipal | United States | USD |
| 1460 | New York Liberty Development Corp. (7 World Trade Center) New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | US649519FB67 | 649519FB6 | 0.023% | $936K | Debt | Municipal | United States | USD |
| 1461 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2024 C, RB | US682001NH18 | 682001NH1 | 0.023% | $936K | Debt | Municipal | United States | USD |
| 1462 | Denver (City & County of), CO Denver (City & County of), CO, Series 2018 A, COP | US249183YH13 | 249183YH1 | 0.023% | $935K | Debt | Municipal | United States | USD |
| 1463 | Michigan State University Board of Trustees Michigan State University Board of Trustees, Series 2024 A, RB | US594712ZH78 | 594712ZH7 | 0.023% | $935K | Debt | Municipal | United States | USD |
| 1464 | Ysleta Independent School District Ysleta Independent School District, Series 2020, GO Bonds | US98816PCV22 | 98816PCV2 | 0.023% | $934K | Debt | Municipal | United States | USD |
| 1465 | Baltimore (County of), MD (Riderwood Village, Inc.) Baltimore (County of), MD (Riderwood Village, Inc.), Series 2020, Ref. RB | US059151DJ66 | 059151DJ6 | 0.023% | $934K | Debt | Municipal | United States | USD |
| 1466 | Port Arthur Independent School District Port Arthur Independent School District, Series 2025, GO Bonds | US733505WU12 | 733505WU1 | 0.023% | $934K | Debt | Municipal | United States | USD |
| 1467 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYP34 | 64990FYP3 | 0.022% | $933K | Debt | Municipal | United States | USD |
| 1468 | Franklin (County of), OH (Ohiohealth Corporation) Franklin (County of), OH (Ohiohealth Corporation), Series 2018 A, RB | US353187EG89 | 353187EG8 | 0.022% | $932K | Debt | Municipal | United States | USD |
| 1469 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2020, Ref. RB | US74442CDB72 | 74442CDB7 | 0.022% | $932K | Debt | Municipal | United States | USD |
| 1470 | Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.) Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.), Series 2015, Ref. RB | US574218VB61 | 574218VB6 | 0.022% | $931K | Debt | Municipal | United States | USD |
| 1471 | East Bay Municipal Utility District (Green Bonds) East Bay Municipal Utility District (Green Bonds), Series 2025 A, RB | US271014T448 | 271014T44 | 0.022% | $931K | Debt | Municipal | United States | USD |
| 1472 | Prosper Independent School District Prosper Independent School District, Series 2024 A, GO Bonds | US7436005C81 | 7436005C8 | 0.022% | $930K | Debt | Municipal | United States | USD |
| 1473 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2024 B, RB | US91514AMR31 | 91514AMR3 | 0.022% | $930K | Debt | Municipal | United States | USD |
| 1474 | Cuyahoga (County of), OH (MetroHealth System) Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB | US2322655W46 | 2322655W4 | 0.022% | $930K | Debt | Municipal | United States | USD |
| 1475 | Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community) Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community), Series 2023, RB | US246371AD05 | 246371AD0 | 0.022% | $929K | Debt | Municipal | United States | USD |
| 1476 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HKB23 | 89602HKB2 | 0.022% | $929K | Debt | Municipal | United States | USD |
| 1477 | Indiana (State of) Finance Authority (Indiana University Health Obligated Group) Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2019 A, RB | US45470YEW75 | 45470YEW7 | 0.022% | $929K | Debt | Municipal | United States | USD |
| 1478 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2021 A, RB | US682001GZ98 | 682001GZ9 | 0.022% | $928K | Debt | Municipal | United States | USD |
| 1479 | San Jacinto Community College District San Jacinto Community College District, Series 2019 A, GO Bonds | US798025PY29 | 798025PY2 | 0.022% | $928K | Debt | Municipal | United States | USD |
| 1480 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | US64971W5B28 | 64971W5B2 | 0.022% | $928K | Debt | Municipal | United States | USD |
| 1481 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JX98 | 542691JX9 | 0.022% | $927K | Debt | Municipal | United States | USD |
| 1482 | North Texas Tollway Authority North Texas Tollway Authority, Series 2019 A, Ref. RB | US66285WZC36 | 66285WZC3 | 0.022% | $927K | Debt | Municipal | United States | USD |
| 1483 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US89602RLU76 | 89602RLU7 | 0.022% | $927K | Debt | Municipal | United States | USD |
| 1484 | City of Orlando FL City of Orlando FL, Series 2025, RB | US686432CA18 | 686432CA1 | 0.022% | $926K | Debt | Municipal | United States | USD |
| 1485 | Arlington Higher Education Finance Corp. (KIPP Texas, Inc.) Arlington Higher Education Finance Corp. (KIPP Texas, Inc.), Series 2019, RB | US041806WE65 | 041806WE6 | 0.022% | $926K | Debt | Municipal | United States | USD |
| 1486 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUF31 | 64971XUF3 | 0.022% | $925K | Debt | Municipal | United States | USD |
| 1487 | Broward (County of), FL (Convention Center Expansion) Broward (County of), FL (Convention Center Expansion), Series 2021, RB | US115085AX05 | 115085AX0 | 0.022% | $925K | Debt | Municipal | United States | USD |
| 1488 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWV33 | 64990AWV3 | 0.022% | $925K | Debt | Municipal | United States | USD |
| 1489 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGN28 | 64972JGN2 | 0.022% | $924K | Debt | Municipal | United States | USD |
| 1490 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPS14 | 64972JPS1 | 0.022% | $923K | Debt | Municipal | United States | USD |
| 1491 | Elgin Independent School District Elgin Independent School District, Series 2024, GO Bonds | US286533UL69 | 286533UL6 | 0.022% | $922K | Debt | Municipal | United States | USD |
| 1492 | District of Columbia District of Columbia, Series 2022 A, RB | US25477GUT02 | 25477GUT0 | 0.022% | $920K | Debt | Municipal | United States | USD |
| 1493 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCF29 | 89602HCF2 | 0.022% | $919K | Debt | Municipal | United States | USD |
| 1494 | Illinois (State of) Illinois (State of), Series 2023 B, GO Bonds | US452153FK09 | 452153FK0 | 0.022% | $919K | Debt | Municipal | United States | USD |
| 1495 | 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 2015, Ref. RB | US70917SSJ32 | 70917SSJ3 | 0.022% | $919K | Debt | Municipal | United States | USD |
| 1496 | Georgia (State of) Ports Authority Georgia (State of) Ports Authority, Series 2021, RB | US373586GU43 | 373586GU4 | 0.022% | $919K | Debt | Municipal | United States | USD |
| 1497 | Broward (County of), FL (Convention Center Expansion) Broward (County of), FL (Convention Center Expansion), Series 2021, RB | US115085AW22 | 115085AW2 | 0.022% | $918K | Debt | Municipal | United States | USD |
| 1498 | New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | US65000XBV10 | 65000XBV1 | 0.022% | $917K | Debt | Municipal | United States | USD |
| 1499 | King County Public Hospital District No 2 King County Public Hospital District No 2, Series 2026, GO Bonds | US494791UK00 | 494791UK0 | 0.022% | $917K | Debt | Municipal | United States | USD |
| 1500 | California (State of) Public Works Board (Green Bonds) California (State of) Public Works Board (Green Bonds), Series 2021, RB | US13068XDF33 | 13068XDF3 | 0.022% | $917K | Debt | Municipal | United States | USD |