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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Corsicana Independent School District Corsicana Independent School District, Series 2026, GO Bonds | US220435UF65 | 220435UF6 | 0.019% | $794K | Debt | Municipal | United States | USD |
| 1802 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 A, RB | US64990AUB96 | 64990AUB9 | 0.019% | $794K | Debt | Municipal | United States | USD |
| 1803 | Honolulu (City & County of), HI Honolulu (City & County of), HI, Series 2018 A, RB | US438701P810 | 438701P81 | 0.019% | $794K | Debt | Municipal | United States | USD |
| 1804 | Alameda (City of), CA Corridor Transportation Authority Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | US010869JS57 | 010869JS5 | 0.019% | $794K | Debt | Municipal | United States | USD |
| 1805 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2020, Ref. RB | US362762PS94 | 362762PS9 | 0.019% | $793K | Debt | Municipal | United States | USD |
| 1806 | California (State of) Statewide Communities Development Authority (Adventist Health System) California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2018 A, Ref. RB | US13080SWJ94 | 13080SWJ9 | 0.019% | $793K | Debt | Municipal | United States | USD |
| 1807 | New Hampshire Health and Education Facilities Authority Act New Hampshire Health and Education Facilities Authority Act, Series 2025, RB | US64461XMF95 | 64461XMF9 | 0.019% | $793K | Debt | Municipal | United States | USD |
| 1808 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, First Series 2024, Ref. RB | US709225MT08 | 709225MT0 | 0.019% | $793K | Debt | Municipal | United States | USD |
| 1809 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2018 C, Ref. RB | US79467BCH69 | 79467BCH6 | 0.019% | $792K | Debt | Municipal | United States | USD |
| 1810 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990AST33 | 64990AST3 | 0.019% | $792K | Debt | Municipal | United States | USD |
| 1811 | Northern Indiana Commuter Transportation District Northern Indiana Commuter Transportation District, Series 2024, RB | US66528PCM86 | 66528PCM8 | 0.019% | $790K | Debt | Municipal | United States | USD |
| 1812 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DD10 | 896035DD1 | 0.019% | $789K | Debt | Municipal | United States | USD |
| 1813 | Austin (City of), TX Austin (City of), TX, Series 2024, Ref. RB | US052477YT79 | 052477YT7 | 0.019% | $789K | Debt | Municipal | United States | USD |
| 1814 | Medina Valley Independent School District Medina Valley Independent School District, Series 2025, GO Bonds | US584887WY54 | 584887WY5 | 0.019% | $789K | Debt | Municipal | United States | USD |
| 1815 | New Haven Unified School District (Election of 2024) New Haven Unified School District (Election of 2024), Series 2025 A, GO Bonds | US645002M603 | 645002M60 | 0.019% | $789K | Debt | Municipal | United States | USD |
| 1816 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2024 C, RB | US7178933X73 | 7178933X7 | 0.019% | $786K | Debt | Municipal | United States | USD |
| 1817 | California (State of) Health Facilities Financing Authority (Children's Hospital of Orange) California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | US13032UP855 | 13032UP85 | 0.019% | $786K | Debt | Municipal | United States | USD |
| 1818 | Jacksonville (City of), FL Jacksonville (City of), FL, Series 2024, Ref. RB | US469487WG39 | 469487WG3 | 0.019% | $785K | Debt | Municipal | United States | USD |
| 1819 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | US649451DC27 | 649451DC2 | 0.019% | $785K | Debt | Municipal | United States | USD |
| 1820 | San Diego Unified School District San Diego Unified School District, Series 2020 M-2, GO Bonds | US797356BC55 | 797356BC5 | 0.019% | $785K | Debt | Municipal | United States | USD |
| 1821 | Florida (State of) Higher Educational Facilities Financial Authority (Rollins College) Florida (State of) Higher Educational Facilities Financial Authority (Rollins College), Series 2020, Ref. RB | US34073TNP83 | 34073TNP8 | 0.019% | $785K | Debt | Municipal | United States | USD |
| 1822 | San Antonio (City of), TX Water System San Antonio (City of), TX Water System, Series 2022 B, RB | US79642GPP18 | 79642GPP1 | 0.019% | $785K | Debt | Municipal | United States | USD |
| 1823 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | US59261AYZ47 | 59261AYZ4 | 0.019% | $785K | Debt | Municipal | United States | USD |
| 1824 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2020, RB | US54811BVZ11 | 54811BVZ1 | 0.019% | $784K | Debt | Municipal | United States | USD |
| 1825 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2017 D, GO Bonds | US57582RPN07 | 57582RPN0 | 0.019% | $784K | Debt | Municipal | United States | USD |
| 1826 | Waxahachie Independent School District Waxahachie Independent School District, Series 2023, GO Bonds | US944097ZH05 | 944097ZH0 | 0.019% | $783K | Debt | Municipal | United States | USD |
| 1827 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025 B, RB | US5755792E65 | 5755792E6 | 0.019% | $783K | Debt | Municipal | United States | USD |
| 1828 | Aurora (City of), CO Aurora (City of), CO, Series 2024, RB | US051595DF04 | 051595DF0 | 0.019% | $783K | Debt | Municipal | United States | USD |
| 1829 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority Pennsylvania (Commonwealth of) Higher Educational Facilities Authority, Series 2016 AT-1, RB | US70917TPA33 | 70917TPA3 | 0.019% | $783K | Debt | Municipal | United States | USD |
| 1830 | Eagle Mountain & Saginaw Independent School District Eagle Mountain & Saginaw Independent School District, Series 2025, GO Bonds | US269696TG50 | 269696TG5 | 0.019% | $783K | Debt | Municipal | United States | USD |
| 1831 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023 D, GO Bonds | US57582R4C71 | 57582R4C7 | 0.019% | $783K | Debt | Municipal | United States | USD |
| 1832 | Livermore Valley Joint Unified School District (Measure J) Livermore Valley Joint Unified School District (Measure J), Series 2016, GO Bonds | US538310H485 | 538310H48 | 0.019% | $782K | Debt | Municipal | United States | USD |
| 1833 | Charlotte (City of), NC (Transit) Charlotte (City of), NC (Transit), Series 2021 A, Ref. COP | US1610373S34 | 1610373S3 | 0.019% | $782K | Debt | Municipal | United States | USD |
| 1834 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2017 A, RB | US882854B685 | 882854B68 | 0.019% | $781K | Debt | Municipal | United States | USD |
| 1835 | South Dakota Health & Educational Facilities Authority South Dakota Health & Educational Facilities Authority, Series 2026, RB | US83755VZ564 | 83755VZ56 | 0.019% | $780K | Debt | Municipal | United States | USD |
| 1836 | 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 2019, RB | US70917S6Z14 | 70917S6Z1 | 0.019% | $780K | Debt | Municipal | United States | USD |
| 1837 | Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.) Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.), Series 2012 B, RB | US346786AH99 | 346786AH9 | 0.019% | $780K | Debt | Municipal | United States | USD |
| 1838 | Marin (County of), CA Healthcare District (Election of 2013) Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | US56782TBK79 | 56782TBK7 | 0.019% | $780K | Debt | Municipal | United States | USD |
| 1839 | California (State of) Pollution Control Financing Authority (San Diego County Water Authority) California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | US13054WAQ06 | 13054WAQ0 | 0.019% | $779K | Debt | Municipal | United States | USD |
| 1840 | Chicago Midway International Airport Chicago Midway International Airport, Series 2025 B, Ref. RB | US167562VX29 | 167562VX2 | 0.019% | $779K | Debt | Municipal | United States | USD |
| 1841 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 AA, RB | US6461364X64 | 6461364X6 | 0.019% | $778K | Debt | Municipal | United States | USD |
| 1842 | California State University California State University, Series 2017 A, Ref. RB | US13077DAY85 | 13077DAY8 | 0.019% | $778K | Debt | Municipal | United States | USD |
| 1843 | Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System) Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System), Series 2017, Ref. RB | US97712DA636 | 97712DA63 | 0.019% | $777K | Debt | Municipal | United States | USD |
| 1844 | New Hampshire (State of) Business Finance Authority (St. Luke's University Health) New Hampshire (State of) Business Finance Authority (St. Luke's University Health), Series 2021, RB | US63609XAW02 | 63609XAW0 | 0.019% | $777K | Debt | Municipal | United States | USD |
| 1845 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2023 A, Ref. RB | US915130AE89 | 915130AE8 | 0.019% | $777K | Debt | Municipal | United States | USD |
| 1846 | Desert Community College District (Election of 2016) Desert Community College District (Election of 2016), Series 2024, GO Bonds | US250375NC25 | 250375NC2 | 0.019% | $776K | Debt | Municipal | United States | USD |
| 1847 | Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.) Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.), Series 2016, Ref. RB | US60637ALA87 | 60637ALA8 | 0.019% | $776K | Debt | Municipal | United States | USD |
| 1848 | Prosper Independent School District Prosper Independent School District, Series 2025, GO Bonds | US7436006B99 | 7436006B9 | 0.019% | $775K | Debt | Municipal | United States | USD |
| 1849 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 C, Ref. RB | US544532MV37 | 544532MV3 | 0.019% | $774K | Debt | Municipal | United States | USD |
| 1850 | Colorado (State of) Regional Transportation District (Green Bonds) Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB | US759136VA92 | 759136VA9 | 0.019% | $774K | Debt | Municipal | United States | USD |
| 1851 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB | US73358XND02 | 73358XND0 | 0.019% | $773K | Debt | Municipal | United States | USD |
| 1852 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | US89602RKU85 | 89602RKU8 | 0.019% | $773K | Debt | Municipal | United States | USD |
| 1853 | Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission, Series 2020 A, RB | US409328AW18 | 409328AW1 | 0.019% | $773K | Debt | Municipal | United States | USD |
| 1854 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DC37 | 896035DC3 | 0.019% | $773K | Debt | Municipal | United States | USD |
| 1855 | Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.) Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.), Series 2017, Ref. RB | US121342PL74 | 121342PL7 | 0.019% | $772K | Debt | Municipal | United States | USD |
| 1856 | Savannah Georgia Convention Center Authority Savannah Georgia Convention Center Authority, Series 2025, RB | US804828AY70 | 804828AY7 | 0.019% | $772K | Debt | Municipal | United States | USD |
| 1857 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CG91 | 650036CG9 | 0.019% | $772K | Debt | Municipal | United States | USD |
| 1858 | Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.) Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.), Series 2016, RB | US874485DL61 | 874485DL6 | 0.019% | $771K | Debt | Municipal | United States | USD |
| 1859 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2025 C, GO Bonds | US57582TDU34 | 57582TDU3 | 0.019% | $771K | Debt | Municipal | United States | USD |
| 1860 | Iowa (State of) Finance Authority (Unitypoint Health) Iowa (State of) Finance Authority (Unitypoint Health), Series 2016 E, Ref. RB | US462466FZ11 | 462466FZ1 | 0.019% | $771K | Debt | Municipal | United States | USD |
| 1861 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2017, RB | US542691AT77 | 542691AT7 | 0.019% | $771K | Debt | Municipal | United States | USD |
| 1862 | Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group) Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group), Series 2018, RB | US19648FGQ19 | 19648FGQ1 | 0.019% | $770K | Debt | Municipal | United States | USD |
| 1863 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ453 | 64966QZ45 | 0.019% | $770K | Debt | Municipal | United States | USD |
| 1864 | California (State of) Public Works Board (Various Capital) California (State of) Public Works Board (Various Capital), Series 2021 B, RB | US13068XBT54 | 13068XBT5 | 0.019% | $770K | Debt | Municipal | United States | USD |
| 1865 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2013, RB | US64972GBN34 | 64972GBN3 | 0.019% | $770K | Debt | Municipal | United States | USD |
| 1866 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8H43 | 64971X8H4 | 0.019% | $770K | Debt | Municipal | United States | USD |
| 1867 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB | US59261AH912 | 59261AH91 | 0.019% | $769K | Debt | Municipal | United States | USD |
| 1868 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPN27 | 64972JPN2 | 0.019% | $769K | Debt | Municipal | United States | USD |
| 1869 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNP92 | 64972JNP9 | 0.019% | $769K | Debt | Municipal | United States | USD |
| 1870 | Colorado (State of) Colorado (State of), Series 2021 S, COP | US19668QNX96 | 19668QNX9 | 0.019% | $768K | Debt | Municipal | United States | USD |
| 1871 | Intermountain Power Agency Intermountain Power Agency, Series 2022 A, Ref. RB | US45884AC273 | 45884AC27 | 0.019% | $768K | Debt | Municipal | United States | USD |
| 1872 | California (State of) California (State of), Series 2019, GO Bonds | US13063DNK09 | 13063DNK0 | 0.019% | $768K | Debt | Municipal | United States | USD |
| 1873 | Comal Independent School District Comal Independent School District, Series 2024, Ref. GO Bonds | US1998208F13 | 1998208F1 | 0.019% | $768K | Debt | Municipal | United States | USD |
| 1874 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2020 1, RB | US914440SB98 | 914440SB9 | 0.019% | $768K | Debt | Municipal | United States | USD |
| 1875 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | US64613CAE84 | 64613CAE8 | 0.019% | $768K | Debt | Municipal | United States | USD |
| 1876 | Colorado (State of) Bridge & Tunnel Enterprise Colorado (State of) Bridge & Tunnel Enterprise, Series 2024 A, RB | US19633TAE10 | 19633TAE1 | 0.019% | $767K | Debt | Municipal | United States | USD |
| 1877 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025 A, Ref. RB | US65000B7B84 | 65000B7B8 | 0.019% | $767K | Debt | Municipal | United States | USD |
| 1878 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JHX90 | 64972JHX9 | 0.018% | $766K | Debt | Municipal | United States | USD |
| 1879 | Wisconsin (State of) Public Finance Authority Wisconsin (State of) Public Finance Authority, Series 2023 A, RB | US74439YEU10 | 74439YEU1 | 0.018% | $766K | Debt | Municipal | United States | USD |
| 1880 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2019 A, Ref. RB | US452252NQ86 | 452252NQ8 | 0.018% | $766K | Debt | Municipal | United States | USD |
| 1881 | Vacaville Unified School District Vacaville Unified School District, Series 2020 D, GO Bonds | US918608UF57 | 918608UF5 | 0.018% | $766K | Debt | Municipal | United States | USD |
| 1882 | Utah (County of), UT (IHC Health Services, Inc.) Utah (County of), UT (IHC Health Services, Inc.), Series 2016 B, RB | US917393BN93 | 917393BN9 | 0.018% | $764K | Debt | Municipal | United States | USD |
| 1883 | California (State of) Municipal Finance Authority (Community Medical Centers) California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | US13048TS386 | 13048TS38 | 0.018% | $764K | Debt | Municipal | United States | USD |
| 1884 | Maryland (State of) Health & Higher Educational Facilities Authority Maryland (State of) Health & Higher Educational Facilities Authority, Series 2024, RB | US57421CGJ71 | 57421CGJ7 | 0.018% | $764K | Debt | Municipal | United States | USD |
| 1885 | Lubbock (City of), TX Lubbock (City of), TX, Series 2021, RB | US549203XN23 | 549203XN2 | 0.018% | $763K | Debt | Municipal | United States | USD |
| 1886 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUL78 | 64990AUL7 | 0.018% | $763K | Debt | Municipal | United States | USD |
| 1887 | Oregon (State of) Facilities Authority (Legacy Health) Oregon (State of) Facilities Authority (Legacy Health), Series 2022 A, RB | US68608JZB06 | 68608JZB0 | 0.018% | $762K | Debt | Municipal | United States | USD |
| 1888 | Middleburg Heights (City of), OH (Southwest General Health Center) Middleburg Heights (City of), OH (Southwest General Health Center), Series 2020, Ref. RB | US596126CX88 | 596126CX8 | 0.018% | $762K | Debt | Municipal | United States | USD |
| 1889 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WS761 | 64971WS76 | 0.018% | $761K | Debt | Municipal | United States | USD |
| 1890 | Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine) Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine), Series 2016, Ref. RB | US80372PAU03 | 80372PAU0 | 0.018% | $761K | Debt | Municipal | United States | USD |
| 1891 | Development Authority of Burke County (The) Development Authority of Burke County (The), Series 2017, Ref. RB | US121342PM57 | 121342PM5 | 0.018% | $761K | Debt | Municipal | United States | USD |
| 1892 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2017 A, RB | US53945CGT18 | 53945CGT1 | 0.018% | $760K | Debt | Municipal | United States | USD |
| 1893 | New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2024 A, Ref. RB | US645790UR50 | 645790UR5 | 0.018% | $760K | Debt | Municipal | United States | USD |
| 1894 | California State University California State University, Series 2025 A, Ref. RB | US13077DWH15 | 13077DWH1 | 0.018% | $760K | Debt | Municipal | United States | USD |
| 1895 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFU94 | 64966QFU9 | 0.018% | $759K | Debt | Municipal | United States | USD |
| 1896 | Montgomery (County of), OH (Dayton Children's Hospital) Montgomery (County of), OH (Dayton Children's Hospital), Series 2021, Ref. RB | US613520PB50 | 613520PB5 | 0.018% | $759K | Debt | Municipal | United States | USD |
| 1897 | Washington (State of) (Bid Group 2) Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | US93974EXT80 | 93974EXT8 | 0.018% | $759K | Debt | Municipal | United States | USD |
| 1898 | Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | US544647JG66 | 544647JG6 | 0.018% | $759K | Debt | Municipal | United States | USD |
| 1899 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2019 A, GO Bonds | US57582RVY97 | 57582RVY9 | 0.018% | $759K | Debt | Municipal | United States | USD |
| 1900 | Colorado (State of) Regional Transportation District (Green Bonds) Colorado (State of) Regional Transportation District (Green Bonds), Series 2021 B, Ref. RB | US759136VB75 | 759136VB7 | 0.018% | $759K | Debt | Municipal | United States | USD |