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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224S918 | 709224S91 | 0.020% | $831K | Debt | Municipal | United States | USD |
| 1702 | San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds | US797661ZX60 | 797661ZX6 | 0.020% | $831K | Debt | Municipal | United States | USD |
| 1703 | St Joseph County Hospital Authority St Joseph County Hospital Authority, Series 2013 C, Ref. RB | US79062WAA62 | 79062WAA6 | 0.020% | $830K | Debt | Municipal | United States | USD |
| 1704 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US64990GA853 | 64990GA85 | 0.020% | $830K | Debt | Municipal | United States | USD |
| 1705 | New Hope Cultural Education Facilities Finance Corp. (Westminster) New Hope Cultural Education Facilities Finance Corp. (Westminster), Series 2021, RB | US64542UFN90 | 64542UFN9 | 0.020% | $830K | Debt | Municipal | United States | USD |
| 1706 | Riverside (County of), CA Transportation Commission Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | US76912DAZ15 | 76912DAZ1 | 0.020% | $828K | Debt | Municipal | United States | USD |
| 1707 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCM83 | 59260XCM8 | 0.020% | $828K | Debt | Municipal | United States | USD |
| 1708 | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | US46360WAX48 | 46360WAX4 | 0.020% | $828K | Debt | Municipal | United States | USD |
| 1709 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CE93 | 650010CE9 | 0.020% | $828K | Debt | Municipal | United States | USD |
| 1710 | Alabama (State of) Corrections Institution Finance Authority Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB | US010507CL34 | 010507CL3 | 0.020% | $828K | Debt | Municipal | United States | USD |
| 1711 | Philadelphia (City of), PA (1998 General Ordinance) Philadelphia (City of), PA (1998 General Ordinance), Series 2024, RB | US71783MDF95 | 71783MDF9 | 0.020% | $827K | Debt | Municipal | United States | USD |
| 1712 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB | US89602HEP82 | 89602HEP8 | 0.020% | $827K | Debt | Municipal | United States | USD |
| 1713 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026 A, RB | US592190RZ71 | 592190RZ7 | 0.020% | $827K | Debt | Municipal | United States | USD |
| 1714 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7C64 | 64971X7C6 | 0.020% | $827K | Debt | Municipal | United States | USD |
| 1715 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365P22 | 6461365P2 | 0.020% | $826K | Debt | Municipal | United States | USD |
| 1716 | San Diego (County of), CA Regional Airport Authority San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | US79739GLF18 | 79739GLF1 | 0.020% | $826K | Debt | Municipal | United States | USD |
| 1717 | 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 | US71781XCQ43 | 71781XCQ4 | 0.020% | $825K | Debt | Municipal | United States | USD |
| 1718 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB | US882854B842 | 882854B84 | 0.020% | $825K | Debt | Municipal | United States | USD |
| 1719 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group), Series 2018, Ref. RB | US26444CHB19 | 26444CHB1 | 0.020% | $825K | Debt | Municipal | United States | USD |
| 1720 | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) North Carolina (State of) Medical Care Commission (Novant Health Obligated Group), Series 2019 A, RB | US65821DWK35 | 65821DWK3 | 0.020% | $825K | Debt | Municipal | United States | USD |
| 1721 | Tarrant (County of), TX Hospital District Tarrant (County of), TX Hospital District, Series 2023, GO Bonds | US876387EZ01 | 876387EZ0 | 0.020% | $824K | Debt | Municipal | United States | USD |
| 1722 | Southwest Independent School District Southwest Independent School District, Series 2023, GO Bonds | US845267D831 | 845267D83 | 0.020% | $823K | Debt | Municipal | United States | USD |
| 1723 | Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds) Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds), Series 2022 A, Ref. RB | US575577NZ08 | 575577NZ0 | 0.020% | $822K | Debt | Municipal | United States | USD |
| 1724 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | US93878YBU29 | 93878YBU2 | 0.020% | $821K | Debt | Municipal | United States | USD |
| 1725 | Connecticut (State of) Connecticut (State of), Series 2021 A, RB | US207758D591 | 207758D59 | 0.020% | $821K | Debt | Municipal | United States | USD |
| 1726 | Denver (City & County of), CO Denver (City & County of), CO, Series 2018 A-1, RB | US24917DBK81 | 24917DBK8 | 0.020% | $821K | Debt | Municipal | United States | USD |
| 1727 | Florida (State of) North Broward Hospital District Florida (State of) North Broward Hospital District, Series 2017 B, Ref. RB | US657883DP64 | 657883DP6 | 0.020% | $821K | Debt | Municipal | United States | USD |
| 1728 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025, RB | US64613CHR25 | 64613CHR2 | 0.020% | $820K | Debt | Municipal | United States | USD |
| 1729 | Prosper Independent School District Prosper Independent School District, Series 2025, Ref. GO Bonds | US7436007F94 | 7436007F9 | 0.020% | $819K | Debt | Municipal | United States | USD |
| 1730 | University of California University of California, Series 2023 BN, Ref. RB | US91412HPS66 | 91412HPS6 | 0.020% | $819K | Debt | Municipal | United States | USD |
| 1731 | Northeast Ohio Regional Sewer District Northeast Ohio Regional Sewer District, Series 2017, Ref. RB | US663903HP07 | 663903HP0 | 0.020% | $819K | Debt | Municipal | United States | USD |
| 1732 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AQ91 | 650036AQ9 | 0.020% | $819K | Debt | Municipal | United States | USD |
| 1733 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | US64613CGJ18 | 64613CGJ1 | 0.020% | $819K | Debt | Municipal | United States | USD |
| 1734 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024 A, RB | US54531PAS83 | 54531PAS8 | 0.020% | $819K | Debt | Municipal | United States | USD |
| 1735 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | US79768HFW34 | 79768HFW3 | 0.020% | $818K | Debt | Municipal | United States | USD |
| 1736 | Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp., Series 2025 A, RB | US87638TJR59 | 87638TJR5 | 0.020% | $818K | Debt | Municipal | United States | USD |
| 1737 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BN30 | 544532BN3 | 0.020% | $818K | Debt | Municipal | United States | USD |
| 1738 | Michigan (State of) Finance Authority (Beaumont Health Credit Group) Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2016, RB | US59447THE64 | 59447THE6 | 0.020% | $818K | Debt | Municipal | United States | USD |
| 1739 | California (State of) Health Facilities Financing Authority (City of Hope) California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | US13032UUM88 | 13032UUM8 | 0.020% | $818K | Debt | Municipal | United States | USD |
| 1740 | State of Texas State of Texas, Series 2025 E, GO Bonds | US882725BM57 | 882725BM5 | 0.020% | $818K | Debt | Municipal | United States | USD |
| 1741 | California State Public Works Board California State Public Works Board, Series 2025 C, RB | US13068XRR25 | 13068XRR2 | 0.020% | $817K | Debt | Municipal | United States | USD |
| 1742 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022, RB | US167593Y554 | 167593Y55 | 0.020% | $817K | Debt | Municipal | United States | USD |
| 1743 | Tacoma (City of), WA (Green Bonds) Tacoma (City of), WA (Green Bonds), Series 2021, Ref. RB | US873519PY23 | 873519PY2 | 0.020% | $816K | Debt | Municipal | United States | USD |
| 1744 | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2022, RB | US62620HEM07 | 62620HEM0 | 0.020% | $816K | Debt | Municipal | United States | USD |
| 1745 | Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health) Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health), Series 2019, RB | US52349EDX58 | 52349EDX5 | 0.020% | $815K | Debt | Municipal | United States | USD |
| 1746 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | US896032BB41 | 896032BB4 | 0.020% | $815K | Debt | Municipal | United States | USD |
| 1747 | Michigan (State of) Michigan (State of), Series 2021, RB | US5946952Y39 | 5946952Y3 | 0.020% | $814K | Debt | Municipal | United States | USD |
| 1748 | EHOVE Joint Vocational School District EHOVE Joint Vocational School District, Series 2026, GO Bonds | US282407DG77 | 282407DG7 | 0.020% | $814K | Debt | Municipal | United States | USD |
| 1749 | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | US19648FSG09 | 19648FSG0 | 0.020% | $814K | Debt | Municipal | United States | USD |
| 1750 | Denton Independent School District Denton Independent School District, Series 2023, GO Bonds | US249002LZ72 | 249002LZ7 | 0.020% | $813K | Debt | Municipal | United States | USD |
| 1751 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB | US16772PDK93 | 16772PDK9 | 0.020% | $812K | Debt | Municipal | United States | USD |
| 1752 | California State University California State University, Series 2025 A, Ref. RB | US13077DWB45 | 13077DWB4 | 0.020% | $812K | Debt | Municipal | United States | USD |
| 1753 | Pueblo (City of), CO (Green Bonds) Pueblo (City of), CO (Green Bonds), Series 2022, COP | US744829FP24 | 744829FP2 | 0.020% | $812K | Debt | Municipal | United States | USD |
| 1754 | Oklahoma (State of) Water Resources Board Oklahoma (State of) Water Resources Board, Series 2024, RB | US67865EBQ44 | 67865EBQ4 | 0.020% | $812K | Debt | Municipal | United States | USD |
| 1755 | Fishers Town Hall Building Corp. Fishers Town Hall Building Corp., Series 2023 A, RB | US338042EM20 | 338042EM2 | 0.020% | $811K | Debt | Municipal | United States | USD |
| 1756 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2021 A, RB | US93878YBS72 | 93878YBS7 | 0.020% | $811K | Debt | Municipal | United States | USD |
| 1757 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WXM36 | 66285WXM3 | 0.020% | $811K | Debt | Municipal | United States | USD |
| 1758 | Norfolk (City of), VA Economic Development Authority Norfolk (City of), VA Economic Development Authority, Series 2018 B, Ref. RB | US65588TAT60 | 65588TAT6 | 0.020% | $810K | Debt | Municipal | United States | USD |
| 1759 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224S835 | 709224S83 | 0.019% | $809K | Debt | Municipal | United States | USD |
| 1760 | New Mexico (State of) Hospital Equipment Loan Council New Mexico (State of) Hospital Equipment Loan Council, Series 2019 A, RB | US647370JR75 | 647370JR7 | 0.019% | $809K | Debt | Municipal | United States | USD |
| 1761 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Series 2025 A, RB | US704612GP93 | 704612GP9 | 0.019% | $808K | Debt | Municipal | United States | USD |
| 1762 | Denver (City & County of), CO Health & Hospital Authority Denver (City & County of), CO Health & Hospital Authority, Series 2025 A, RB | US24918EEN67 | 24918EEN6 | 0.019% | $807K | Debt | Municipal | United States | USD |
| 1763 | Hillsborough (County of), FL Aviation Authority (Tampa International Airport) Hillsborough (County of), FL Aviation Authority (Tampa International Airport), Series 2018 F, RB | US432308K605 | 432308K60 | 0.019% | $806K | Debt | Municipal | United States | USD |
| 1764 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2022 B, RB | US1966324F76 | 1966324F7 | 0.019% | $806K | Debt | Municipal | United States | USD |
| 1765 | Fishers Town Hall Building Corp. Fishers Town Hall Building Corp., Series 2023 A, RB | US338042EK63 | 338042EK6 | 0.019% | $806K | Debt | Municipal | United States | USD |
| 1766 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | US64971XCX49 | 64971XCX4 | 0.019% | $805K | Debt | Municipal | United States | USD |
| 1767 | California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | US13057EAL83 | 13057EAL8 | 0.019% | $805K | Debt | Municipal | United States | USD |
| 1768 | San Antonio (City of), TX San Antonio (City of), TX, Series 2021 A, RB | US79625GDV23 | 79625GDV2 | 0.019% | $804K | Debt | Municipal | United States | USD |
| 1769 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025 A, RB | US89602RNL59 | 89602RNL5 | 0.019% | $804K | Debt | Municipal | United States | USD |
| 1770 | Tampa Bay (City of), FL Water (Green Bonds) Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB | US875124HL61 | 875124HL6 | 0.019% | $804K | Debt | Municipal | United States | USD |
| 1771 | Miami Beach (City of), FL Miami Beach (City of), FL, Series 2015, RB | US59324PDC05 | 59324PDC0 | 0.019% | $804K | Debt | Municipal | United States | USD |
| 1772 | Pennsylvania State University (The) Pennsylvania State University (The), Series 2024, RB | US7092353H69 | 7092353H6 | 0.019% | $804K | Debt | Municipal | United States | USD |
| 1773 | UAB Medicine Finance Authority UAB Medicine Finance Authority, Series 2016 B, Ref. RB | US902562AX57 | 902562AX5 | 0.019% | $804K | Debt | Municipal | United States | USD |
| 1774 | Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | US54473EVS08 | 54473EVS0 | 0.019% | $804K | Debt | Municipal | United States | USD |
| 1775 | Glendale Community College District Glendale Community College District, Series 2025 A, GO Bonds | US378394KY51 | 378394KY5 | 0.019% | $803K | Debt | Municipal | United States | USD |
| 1776 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, RB | US64971XL558 | 64971XL55 | 0.019% | $803K | Debt | Municipal | United States | USD |
| 1777 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CE44 | 650036CE4 | 0.019% | $802K | Debt | Municipal | United States | USD |
| 1778 | New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB | US65000BME55 | 65000BME5 | 0.019% | $802K | Debt | Municipal | United States | USD |
| 1779 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | US64972GXX77 | 64972GXX7 | 0.019% | $801K | Debt | Municipal | United States | USD |
| 1780 | University of California (Limited) University of California (Limited), Series 2018 O, Ref. RB | US91412HDA86 | 91412HDA8 | 0.019% | $801K | Debt | Municipal | United States | USD |
| 1781 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2024, GO Bonds | US164555EB63 | 164555EB6 | 0.019% | $800K | Debt | Municipal | United States | USD |
| 1782 | Lubbock Independent School District Lubbock Independent School District, Series 2025, GO Bonds | US5492206L09 | 5492206L0 | 0.019% | $800K | Debt | Municipal | United States | USD |
| 1783 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q6N58 | 64966Q6N5 | 0.019% | $800K | Debt | Municipal | United States | USD |
| 1784 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023 A, GO Bonds | US513174L833 | 513174L83 | 0.019% | $800K | Debt | Municipal | United States | USD |
| 1785 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 A, Ref. RB | US66285WWC62 | 66285WWC6 | 0.019% | $800K | Debt | Municipal | United States | USD |
| 1786 | Sacramento (City of), CA (Convention Centre Ballroom) Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB | US785843AV59 | 785843AV5 | 0.019% | $800K | Debt | Municipal | United States | USD |
| 1787 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025 A, RB | US45130ADQ58 | 45130ADQ5 | 0.019% | $800K | Debt | Municipal | United States | USD |
| 1788 | Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds) Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds), Series 2023, RB | US67756DM600 | 67756DM60 | 0.019% | $798K | Debt | Municipal | United States | USD |
| 1789 | California Municipal Finance Authority California Municipal Finance Authority, Series 2026, RB | US13048V6Q62 | 13048V6Q6 | 0.019% | $798K | Debt | Municipal | United States | USD |
| 1790 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017 A, Ref. RB | US49127KBV17 | 49127KBV1 | 0.019% | $798K | Debt | Municipal | United States | USD |
| 1791 | Rochester (City of), MN (Mayo Clinic) Rochester (City of), MN (Mayo Clinic), Series 2022, Ref. RB | US771902HM85 | 771902HM8 | 0.019% | $798K | Debt | Municipal | United States | USD |
| 1792 | Oregon Health & Science University (Green Bonds) Oregon Health & Science University (Green Bonds), Series 2021 A, Ref. RB | US685869HG78 | 685869HG7 | 0.019% | $797K | Debt | Municipal | United States | USD |
| 1793 | Maryland (State of) Stadium Authority Maryland (State of) Stadium Authority, Series 2022 A, RB | US574294BV50 | 574294BV5 | 0.019% | $797K | Debt | Municipal | United States | USD |
| 1794 | Private Colleges & Universities Authority (The Savannah College of Art and Design) Private Colleges & Universities Authority (The Savannah College of Art and Design), Series 2021, RB | US74265LZ848 | 74265LZ84 | 0.019% | $797K | Debt | Municipal | United States | USD |
| 1795 | Michigan (State of) Michigan (State of), Series 2023, RB | US5946954M72 | 5946954M7 | 0.019% | $796K | Debt | Municipal | United States | USD |
| 1796 | Montgomery Independent School District Montgomery Independent School District, Series 2024 B, GO Bonds | US614121C823 | 614121C82 | 0.019% | $796K | Debt | Municipal | United States | USD |
| 1797 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 A, RB | US64613CFK99 | 64613CFK9 | 0.019% | $795K | Debt | Municipal | United States | USD |
| 1798 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | US5444953Q59 | 5444953Q5 | 0.019% | $795K | Debt | Municipal | United States | USD |
| 1799 | Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital) Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | US43233AFD37 | 43233AFD3 | 0.019% | $795K | Debt | Municipal | United States | USD |
| 1800 | Virginia (Commonwealth of) Public Building Authority Virginia (Commonwealth of) Public Building Authority, Series 2025 A, RB | US928173EK54 | 928173EK5 | 0.019% | $795K | Debt | Municipal | United States | USD |