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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RK27 | 544532RK2 | 0.021% | $870K | Debt | Municipal | United States | USD |
| 1602 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2016 B, RB | US576000VB68 | 576000VB6 | 0.021% | $869K | Debt | Municipal | United States | USD |
| 1603 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2023 A, Ref. RB | US709225JC10 | 709225JC1 | 0.021% | $868K | Debt | Municipal | United States | USD |
| 1604 | Corpus Christi (City of), TX Corpus Christi (City of), TX, Series 2024, Ref. RB | US2202452L71 | 2202452L7 | 0.021% | $868K | Debt | Municipal | United States | USD |
| 1605 | Massachusetts (Commonwealth of) School Building Authority Massachusetts (Commonwealth of) School Building Authority, Series 2018 A, RB | US576000WE98 | 576000WE9 | 0.021% | $867K | Debt | Municipal | United States | USD |
| 1606 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2017 15, Ref. RB | US71783MAZ86 | 71783MAZ8 | 0.021% | $867K | Debt | Municipal | United States | USD |
| 1607 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2021 V, RB | US57584YN545 | 57584YN54 | 0.021% | $867K | Debt | Municipal | United States | USD |
| 1608 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2022 B, GO Bonds | US57582RW510 | 57582RW51 | 0.021% | $867K | Debt | Municipal | United States | USD |
| 1609 | Forney Independent School District Forney Independent School District, Series 2025, Ref. GO Bonds | US346425MK48 | 346425MK4 | 0.021% | $866K | Debt | Municipal | United States | USD |
| 1610 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 C, GO Bonds | US592112XX96 | 592112XX9 | 0.021% | $866K | Debt | Municipal | United States | USD |
| 1611 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | US49151F4J66 | 49151F4J6 | 0.021% | $866K | Debt | Municipal | United States | USD |
| 1612 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-3, Ref. RB | US64972GWL49 | 64972GWL4 | 0.021% | $866K | Debt | Municipal | United States | USD |
| 1613 | Humble Independent School District Humble Independent School District, Series 2022, GO Bonds | US445047MH33 | 445047MH3 | 0.021% | $865K | Debt | Municipal | United States | USD |
| 1614 | Franklin (County of), OH (Nationwide Children's Hospital) Franklin (County of), OH (Nationwide Children's Hospital), Series 2019, RB | US353187EL74 | 353187EL7 | 0.021% | $865K | Debt | Municipal | United States | USD |
| 1615 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDE09 | 91412HDE0 | 0.021% | $864K | Debt | Municipal | United States | USD |
| 1616 | South Broward Hospital District South Broward Hospital District, Series 2021 A, RB | US836753NM13 | 836753NM1 | 0.021% | $864K | Debt | Municipal | United States | USD |
| 1617 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2019 B, RB | US717893N564 | 717893N56 | 0.021% | $863K | Debt | Municipal | United States | USD |
| 1618 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2019 217, RB | US73358W4T85 | 73358W4T8 | 0.021% | $863K | Debt | Municipal | United States | USD |
| 1619 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 F, RB | US56682HDB24 | 56682HDB2 | 0.021% | $862K | Debt | Municipal | United States | USD |
| 1620 | San Antonio (City of), TX San Antonio (City of), TX, Series 2020 C, RB | US79642GKV31 | 79642GKV3 | 0.021% | $862K | Debt | Municipal | United States | USD |
| 1621 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2016, Ref. RB | US155498EQ72 | 155498EQ7 | 0.021% | $861K | Debt | Municipal | United States | USD |
| 1622 | California State University California State University, Series 2016 A, Ref. RB | US13077C3U68 | 13077C3U6 | 0.021% | $861K | Debt | Municipal | United States | USD |
| 1623 | Hamilton (County of), OH (Trihealth, Inc. Obligated) Hamilton (County of), OH (Trihealth, Inc. Obligated), Series 2020, Ref. RB | US407272Z891 | 407272Z89 | 0.021% | $861K | Debt | Municipal | United States | USD |
| 1624 | Pasadena Unified School District Pasadena Unified School District, Series 2025 D, GO Bonds | US702282SB15 | 702282SB1 | 0.021% | $860K | Debt | Municipal | United States | USD |
| 1625 | University Area Joint Authority Sewer Revenue (Green Bonds) University Area Joint Authority Sewer Revenue (Green Bonds), Series 2025, RB | US914054NV96 | 914054NV9 | 0.021% | $860K | Debt | Municipal | United States | USD |
| 1626 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTV07 | 64972JTV0 | 0.021% | $860K | Debt | Municipal | United States | USD |
| 1627 | North Carolina (State of) Medical Care Commission (Duke University Health system) North Carolina (State of) Medical Care Commission (Duke University Health system), Series 2016, Ref. RB | US65821DVK44 | 65821DVK4 | 0.021% | $860K | Debt | Municipal | United States | USD |
| 1628 | Maine (State of) Health & Higher Educational Facilities Authority Maine (State of) Health & Higher Educational Facilities Authority, Series 2024, RB | US56042SEE63 | 56042SEE6 | 0.021% | $860K | Debt | Municipal | United States | USD |
| 1629 | Los Angeles Unified School District (Election of 2024) Los Angeles Unified School District (Election of 2024), Series 2025 A-1, GO Bonds | US544647KV15 | 544647KV1 | 0.021% | $859K | Debt | Municipal | United States | USD |
| 1630 | North Carolina (State of) Medical Care Commission (Rex Healthcare) North Carolina (State of) Medical Care Commission (Rex Healthcare), Series 2020 A, RB | US65821DXJ52 | 65821DXJ5 | 0.021% | $859K | Debt | Municipal | United States | USD |
| 1631 | Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare) Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare), Series 2020 A, Ref. RB | US74444KBK97 | 74444KBK9 | 0.021% | $859K | Debt | Municipal | United States | USD |
| 1632 | Ohio State University (The) Ohio State University (The), Series 2023, RB | US677632Q955 | 677632Q95 | 0.021% | $858K | Debt | Municipal | United States | USD |
| 1633 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWX98 | 64990AWX9 | 0.021% | $858K | Debt | Municipal | United States | USD |
| 1634 | California State University California State University, Series 2017 A, Ref. RB | US13077DBD30 | 13077DBD3 | 0.021% | $858K | Debt | Municipal | United States | USD |
| 1635 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPP74 | 64972JPP7 | 0.021% | $857K | Debt | Municipal | United States | USD |
| 1636 | California (State of) California (State of), Series 2022, GO Bonds | US13063DP443 | 13063DP44 | 0.021% | $857K | Debt | Municipal | United States | USD |
| 1637 | Allen (County of), OH (Mercy Health) Allen (County of), OH (Mercy Health), Series 2015 A, Ref. RB | US01757LFH42 | 01757LFH4 | 0.021% | $857K | Debt | Municipal | United States | USD |
| 1638 | California (State of) Public Works Board (May Lee State Office Complex) California (State of) Public Works Board (May Lee State Office Complex), Series 2024 A, RB | US13068XLC10 | 13068XLC1 | 0.021% | $857K | Debt | Municipal | United States | USD |
| 1639 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2016, RB | US87638TFM09 | 87638TFM0 | 0.021% | $857K | Debt | Municipal | United States | USD |
| 1640 | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB | US57584Y7Y90 | 57584Y7Y9 | 0.021% | $856K | Debt | Municipal | United States | USD |
| 1641 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RM82 | 544532RM8 | 0.021% | $856K | Debt | Municipal | United States | USD |
| 1642 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 B, Ref. GO Bonds | US57582R7A88 | 57582R7A8 | 0.021% | $856K | Debt | Municipal | United States | USD |
| 1643 | Houston (City of), TX Houston (City of), TX, Series 2024 A, GO Bonds | US442332EE86 | 442332EE8 | 0.021% | $855K | Debt | Municipal | United States | USD |
| 1644 | South Carolina (State of) Public Service Authority South Carolina (State of) Public Service Authority, Series 2015 A, Ref. RB | US837151K246 | 837151K24 | 0.021% | $855K | Debt | Municipal | United States | USD |
| 1645 | Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital) Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital), Series 2020 A, RB | US04052EAX67 | 04052EAX6 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1646 | California (State of) California (State of), Series 2025, Ref. GO Bonds | US13063EMF06 | 13063EMF0 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1647 | Wylie Independent School District Wylie Independent School District, Series 2024, GO Bonds | US983069BW48 | 983069BW4 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1648 | Sacramento (City of), CA Unified School District Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds | US785870P671 | 785870P67 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1649 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2021 A-1, Ref. RB | US575579L705 | 575579L70 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1650 | Pennsylvania (Commonwealth of) Pennsylvania (Commonwealth of), First Series 2023, GO Bonds | US70914P2S02 | 70914P2S0 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1651 | Central Florida Expressway Authority Central Florida Expressway Authority, Series 2019 B, RB | US153476GD27 | 153476GD2 | 0.021% | $852K | Debt | Municipal | United States | USD |
| 1652 | Michigan (State of) Finance Authority (Trinity Health Credit Group) Michigan (State of) Finance Authority (Trinity Health Credit Group), Series 2017, Ref. RB | US59447TPR85 | 59447TPR8 | 0.021% | $852K | Debt | Municipal | United States | USD |
| 1653 | Bay County School Board Bay County School Board, Series 2022 A, COP | US072231GM99 | 072231GM9 | 0.021% | $852K | Debt | Municipal | United States | USD |
| 1654 | Indiana (State of) Municipal Power Agency Indiana (State of) Municipal Power Agency, Series 2025 A, Ref. RB | US454898YV33 | 454898YV3 | 0.021% | $852K | Debt | Municipal | United States | USD |
| 1655 | Michigan (State of) Finance Authority (McLaren Health Care) Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB | US59447TVD26 | 59447TVD2 | 0.021% | $852K | Debt | Municipal | United States | USD |
| 1656 | Greenville (City of), SC Health System Greenville (City of), SC Health System, Series 2014 B, RB | US396080JU83 | 396080JU8 | 0.021% | $851K | Debt | Municipal | United States | USD |
| 1657 | City of St. Petersburg FL Public Utility Revenue City of St. Petersburg FL Public Utility Revenue, Series 2025 C, RB | US793323L613 | 793323L61 | 0.021% | $850K | Debt | Municipal | United States | USD |
| 1658 | Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 A, RB | US53945CMC19 | 53945CMC1 | 0.021% | $850K | Debt | Municipal | United States | USD |
| 1659 | Victor Valley Community College District (Election of 2008) Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds | US92603PFY34 | 92603PFY3 | 0.020% | $850K | Debt | Municipal | United States | USD |
| 1660 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System Revenue, Series 2026, RB | US271014X986 | 271014X98 | 0.020% | $850K | Debt | Municipal | United States | USD |
| 1661 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RN65 | 544532RN6 | 0.020% | $849K | Debt | Municipal | United States | USD |
| 1662 | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021, Ref. RB | US130179TM60 | 130179TM6 | 0.020% | $848K | Debt | Municipal | United States | USD |
| 1663 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | US64972GWG53 | 64972GWG5 | 0.020% | $847K | Debt | Municipal | United States | USD |
| 1664 | California (State of) California (State of), Series 2017, GO Bonds | US13063DAY40 | 13063DAY4 | 0.020% | $847K | Debt | Municipal | United States | USD |
| 1665 | San Antonio (City of), TX San Antonio (City of), TX, Series 2017, RB | US7962537Q95 | 7962537Q9 | 0.020% | $847K | Debt | Municipal | United States | USD |
| 1666 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB | US64972GMY79 | 64972GMY7 | 0.020% | $846K | Debt | Municipal | United States | USD |
| 1667 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JD214 | 64972JD21 | 0.020% | $844K | Debt | Municipal | United States | USD |
| 1668 | Fort Bend (County of), TX Fort Bend (County of), TX, Series 2025, Ref. RB | US346817FU82 | 346817FU8 | 0.020% | $844K | Debt | Municipal | United States | USD |
| 1669 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8E12 | 64971X8E1 | 0.020% | $844K | Debt | Municipal | United States | USD |
| 1670 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | US650116EW27 | 650116EW2 | 0.020% | $844K | Debt | Municipal | United States | USD |
| 1671 | Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB | US546604FU84 | 546604FU8 | 0.020% | $843K | Debt | Municipal | United States | USD |
| 1672 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GS887 | 64972GS88 | 0.020% | $843K | Debt | Municipal | United States | USD |
| 1673 | University of California University of California, Series 2021 BH, Ref. RB | US91412HJG92 | 91412HJG9 | 0.020% | $842K | Debt | Municipal | United States | USD |
| 1674 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2023 A, RB | US682001JV57 | 682001JV5 | 0.020% | $842K | Debt | Municipal | United States | USD |
| 1675 | Connecticut (State of) (Transportation Infrastructure) Connecticut (State of) (Transportation Infrastructure), Series 2022 A, RB | US207758L438 | 207758L43 | 0.020% | $842K | Debt | Municipal | United States | USD |
| 1676 | California (State of) California (State of), Series 2016, GO Bonds | US13063CV237 | 13063CV23 | 0.020% | $842K | Debt | Municipal | United States | USD |
| 1677 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2024 A, RB | US592030R937 | 592030R93 | 0.020% | $841K | Debt | Municipal | United States | USD |
| 1678 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2024 A, Ref. RB | US575579V381 | 575579V38 | 0.020% | $840K | Debt | Municipal | United States | USD |
| 1679 | Folsom Cordova Unified School District (Election of 2014) Folsom Cordova Unified School District (Election of 2014), Series 2018 C, GO Bonds | US34440VCP13 | 34440VCP1 | 0.020% | $840K | Debt | Municipal | United States | USD |
| 1680 | Illinois (State of) Illinois (State of), Series 2020 C, GO Bonds | US4521527H87 | 4521527H8 | 0.020% | $839K | Debt | Municipal | United States | USD |
| 1681 | Seguin (City of), TX Seguin (City of), TX, Series 2022 A, Ctfs. of Obligations | US815832YM68 | 815832YM6 | 0.020% | $839K | Debt | Municipal | United States | USD |
| 1682 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVW76 | 64966QVW7 | 0.020% | $839K | Debt | Municipal | United States | USD |
| 1683 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | US13032UDT25 | 13032UDT2 | 0.020% | $838K | Debt | Municipal | United States | USD |
| 1684 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB | US709225NY83 | 709225NY8 | 0.020% | $838K | Debt | Municipal | United States | USD |
| 1685 | Sangamon (County of), IL School District No. 186 (Springfield) Sangamon (County of), IL School District No. 186 (Springfield), Series 2023, GO Bonds | US800766PC55 | 800766PC5 | 0.020% | $838K | Debt | Municipal | United States | USD |
| 1686 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GS960 | 64972GS96 | 0.020% | $838K | Debt | Municipal | United States | USD |
| 1687 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2017 A, RB | US59334DJQ88 | 59334DJQ8 | 0.020% | $838K | Debt | Municipal | United States | USD |
| 1688 | City of Tacoma WA Electric System Revenue City of Tacoma WA Electric System Revenue, Series 2025 A, RB | US873519RB02 | 873519RB0 | 0.020% | $836K | Debt | Municipal | United States | USD |
| 1689 | MTA Hudson Rail Yards Trust Obligations MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | US62476RAC97 | 62476RAC9 | 0.020% | $835K | Debt | Municipal | United States | USD |
| 1690 | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | US842039FQ70 | 842039FQ7 | 0.020% | $835K | Debt | Municipal | United States | USD |
| 1691 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.), Series 2017 A, Ref. RB | US49126KKG57 | 49126KKG5 | 0.020% | $835K | Debt | Municipal | United States | USD |
| 1692 | Cape Coral (City of), FL Cape Coral (City of), FL, Series 2023, Ref. RB | US13937XEQ79 | 13937XEQ7 | 0.020% | $834K | Debt | Municipal | United States | USD |
| 1693 | New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | US64990GXY33 | 64990GXY3 | 0.020% | $834K | Debt | Municipal | United States | USD |
| 1694 | Newark High Education Finance Corp. (Abilene Christian University Project) Newark High Education Finance Corp. (Abilene Christian University Project), Series 2022, Ref. RB | US650348AR69 | 650348AR6 | 0.020% | $834K | Debt | Municipal | United States | USD |
| 1695 | Oregon (State of) Department of Transportation Oregon (State of) Department of Transportation, Series 2023 A, RB | US68607DWR24 | 68607DWR2 | 0.020% | $834K | Debt | Municipal | United States | USD |
| 1696 | Texas State Technical College Texas State Technical College, Series 2022, RB | US88276RFJ68 | 88276RFJ6 | 0.020% | $834K | Debt | Municipal | United States | USD |
| 1697 | Peninsula Corridor Joint Powers Board (Green Bonds) Peninsula Corridor Joint Powers Board (Green Bonds), Series 2022 A, RB | US707121AV15 | 707121AV1 | 0.020% | $833K | Debt | Municipal | United States | USD |
| 1698 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2024, GO Bonds | US235308Q221 | 235308Q22 | 0.020% | $833K | Debt | Municipal | United States | USD |
| 1699 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | US41423PAW77 | 41423PAW7 | 0.020% | $833K | Debt | Municipal | United States | USD |
| 1700 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, First Series 2026, GO Bonds | US70914P5S74 | 70914P5S7 | 0.020% | $833K | Debt | Municipal | United States | USD |