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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | San Diego Unified School District/CA San Diego Unified School District/CA, Series 2025 C-3, GO Bonds | US797356TV45 | 797356TV4 | 0.060% | $2.5M | Debt | Municipal | United States | USD |
| 102 | New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | US649519DW23 | 649519DW2 | 0.060% | $2.5M | Debt | Municipal | United States | USD |
| 103 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXR49 | 64972JXR4 | 0.060% | $2.5M | Debt | Municipal | United States | USD |
| 104 | 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 2022 D-1, GO Bonds | US797661C942 | 797661C94 | 0.060% | $2.5M | Debt | Municipal | United States | USD |
| 105 | New Jersey (State of) Economic Development Authority (Portal North Bridge) New Jersey (State of) Economic Development Authority (Portal North Bridge), Series 2022 A, RB | US64577XEE22 | 64577XEE2 | 0.059% | $2.4M | Debt | Municipal | United States | USD |
| 106 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | US64972GZH00 | 64972GZH0 | 0.059% | $2.4M | Debt | Municipal | United States | USD |
| 107 | Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital) Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital), Series 2015, RB | US414009KD15 | 414009KD1 | 0.059% | $2.4M | Debt | Municipal | United States | USD |
| 108 | State of California State of California, Series 2026, GO Bonds | US13063EST46 | 13063EST4 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 109 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2025, Ref. RB | US68450LJR78 | 68450LJR7 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 110 | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System) Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | US43233KAW45 | 43233KAW4 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 111 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 A, GO Bonds | US57582TCS96 | 57582TCS9 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 112 | 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 2022 D-1, GO Bonds | US797661C371 | 797661C37 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 113 | Ohio (State of) Ohio (State of), Series 2014 A, Ref. RB | US67756CCD83 | 67756CCD8 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 114 | California (State of) California (State of), Series 2023, Ref. GO Bonds | US13063D4T27 | 13063D4T2 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 115 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2022 E, GO Bonds | US57582R2B17 | 57582R2B1 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 116 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPT96 | 64972JPT9 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 117 | San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds | US797272TE13 | 797272TE1 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 118 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2014 AA, RB | US64613CFB90 | 64613CFB9 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 119 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | US130178X766 | 130178X76 | 0.058% | $2.4M | Debt | Municipal | United States | USD |
| 120 | New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds | US64966QXW58 | 64966QXW5 | 0.057% | $2.4M | Debt | Municipal | United States | USD |
| 121 | Chicago (City of), IL Chicago (City of), IL, Series 2025 A, GO Bonds | US167486U724 | 167486U72 | 0.057% | $2.4M | Debt | Municipal | United States | USD |
| 122 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 AA, Ref. RB | US64613CEX20 | 64613CEX2 | 0.057% | $2.4M | Debt | Municipal | United States | USD |
| 123 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2018 B, RB | US167593M419 | 167593M41 | 0.057% | $2.4M | Debt | Municipal | United States | USD |
| 124 | Central Plains Energy Project (No. 3) Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB | US154871CP00 | 154871CP0 | 0.057% | $2.4M | Debt | Municipal | United States | USD |
| 125 | Denton Independent School District Denton Independent School District, Series 2023, GO Bonds | US249002MC78 | 249002MC7 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 126 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAR71 | 13063EAR7 | 0.056% | $2.3M | Debt | Municipal | United States | USD |
| 127 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2025 A, RB | US646140JF13 | 646140JF1 | 0.056% | $2.3M | Debt | Municipal | United States | USD |
| 128 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2025 A, RB | US650028B512 | 650028B51 | 0.056% | $2.3M | Debt | Municipal | United States | USD |
| 129 | Wisconsin (State of) Public Finance Authority (Wakemed Hospital) Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | US74442CBZ68 | 74442CBZ6 | 0.056% | $2.3M | Debt | Municipal | United States | USD |
| 130 | Missouri (State of) Health & Educational Facilities Authority (SSM Health Care) Missouri (State of) Health & Educational Facilities Authority (SSM Health Care), Series 2022 A, RB | US60637AVV15 | 60637AVV1 | 0.056% | $2.3M | Debt | Municipal | United States | USD |
| 131 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 E, GO Bonds | US57582RK473 | 57582RK47 | 0.056% | $2.3M | Debt | Municipal | United States | USD |
| 132 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 A, GO Bonds | US57582R5Q58 | 57582R5Q5 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 133 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2020 AA, RB | US6461367J44 | 6461367J4 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 134 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2023 D, GO Bonds | US57582R4F03 | 57582R4F0 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 135 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DF67 | 896035DF6 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 136 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2025 A, Ref. RB | US25477GYP44 | 25477GYP4 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 137 | Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | US61075TUV87 | 61075TUV8 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 138 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CJ80 | 650010CJ8 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 139 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLE46 | 64989KLE4 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 140 | Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | US61075TWT14 | 61075TWT1 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 141 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DE538 | 13063DE53 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 142 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4D74 | 64971X4D7 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 143 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025 AA, RB | US64613CHQ42 | 64613CHQ4 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 144 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020, Ref. RB | US38611TCB17 | 38611TCB1 | 0.055% | $2.3M | Debt | Municipal | United States | USD |
| 145 | JEA Water & Sewer System JEA Water & Sewer System, Series 2025 A, Ref. RB | US46615SGL60 | 46615SGL6 | 0.054% | $2.3M | Debt | Municipal | United States | USD |
| 146 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | US64972GK298 | 64972GK29 | 0.054% | $2.3M | Debt | Municipal | United States | USD |
| 147 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025, RB | US5445875X29 | 5445875X2 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 148 | District of Columbia Income Tax Revenue District of Columbia Income Tax Revenue, Series 2025 A, Ref. RB | US25477GYN95 | 25477GYN9 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 149 | Arizona (State of) Industrial Development Authority (Social Bonds) Arizona (State of) Industrial Development Authority (Social Bonds), Series 2020 A, RB | US04052FBV67 | 04052FBV6 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 150 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | US57582TAP75 | 57582TAP7 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 151 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | US64972GC287 | 64972GC28 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 152 | California (State of) Health Facilities Financing Authority (Kaiser Permanente) California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | US13032UMP02 | 13032UMP0 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 153 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AD952 | 59261AD95 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 154 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2024 CC, RB | US64613CGH51 | 64613CGH5 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 155 | South Carolina (State of) Public Service Authority (Santee Cooper) South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 A, RB | US8371514F31 | 8371514F3 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 156 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB | US01728A3Z77 | 01728A3Z7 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 157 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025, RB | US88283PAM95 | 88283PAM9 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 158 | Massachusetts (Commonwealth of) Bay Transportation Authority Massachusetts (Commonwealth of) Bay Transportation Authority, Subseries 2023 A-1, RB | US575579R256 | 575579R25 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 159 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GT539 | 64972GT53 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 160 | Chicago (City of), IL Board of Education Chicago (City of), IL Board of Education, Series 2023, RB | US167510BJ40 | 167510BJ4 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 161 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | US44420RBF64 | 44420RBF6 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 162 | South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority, Series 2024, RB | US837032CF65 | 837032CF6 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 163 | San Antonio Public Facilities Corp. San Antonio Public Facilities Corp., Series 2012, Ref. RB | US796334AS99 | 796334AS9 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 164 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063D2G24 | 13063D2G2 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 165 | State of California State of California, Series 2026, GO Bonds | US13063ESR89 | 13063ESR8 | 0.053% | $2.2M | Debt | Municipal | United States | USD |
| 166 | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | US19648FSH81 | 19648FSH8 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 167 | University of California University of California, Series 2020 BE, Ref. RB | US91412HHG11 | 91412HHG1 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 168 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB | US44237NMU36 | 44237NMU3 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 169 | City of Houston TX Hotel Occupancy Tax & Special Revenue City of Houston TX Hotel Occupancy Tax & Special Revenue, Series 2026, RB | US44237NMW91 | 44237NMW9 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 170 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2021, Ref. RB | US41423PCA30 | 41423PCA3 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 171 | Indiana (State of) Finance Authority (Franciscan Alliance, Inc.) Indiana (State of) Finance Authority (Franciscan Alliance, Inc.), Series 2016 A, RB | US45470YCJ82 | 45470YCJ8 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 172 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026, Ref. RB | US20775DP229 | 20775DP22 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 173 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2021 A, RB | US646140DJ98 | 646140DJ9 | 0.052% | $2.2M | Debt | Municipal | United States | USD |
| 174 | University of California University of California, Series 2024 BW, Ref. RB | US91412HTB95 | 91412HTB9 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 175 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELM65 | 13063ELM6 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 176 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | US544532EX84 | 544532EX8 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 177 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | US64972GYC22 | 64972GYC2 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 178 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7H51 | 64971X7H5 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 179 | Kentucky Bond Development Corp. Kentucky Bond Development Corp., Series 2018, RB | US491209AW28 | 491209AW2 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 180 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKS14 | 64990KKS1 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 181 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRN89 | 64966SRN8 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 182 | California (State of) Health Facilities Financing Authority (El Camino Hospital) California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB | US13032UMK15 | 13032UMK1 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 183 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX584 | 64990FX58 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 184 | Chicago (City of), IL Chicago (City of), IL, Series 2019 A, GO Bonds | US167486E215 | 167486E21 | 0.051% | $2.1M | Debt | Municipal | United States | USD |
| 185 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | US64972GE424 | 64972GE42 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 186 | Martin (County of), FL Health Facilities Authority Martin (County of), FL Health Facilities Authority, Series 2019, Ref. RB | US573903FZ99 | 573903FZ9 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 187 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GT380 | 64972GT38 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 188 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | US072024YU07 | 072024YU0 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 189 | Louisiana Stadium & Exposition District Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB | US546410CY53 | 546410CY5 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 190 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AE299 | 59261AE29 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 191 | San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | US79768HKP28 | 79768HKP2 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 192 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | US64972GZR81 | 64972GZR8 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 193 | Northwest Independent School District Northwest Independent School District, Series 2025, GO Bonds | US667826HE47 | 667826HE4 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 194 | Dallas (City of), TX Independent School District Dallas (City of), TX Independent School District, Series 2023, GO Bonds | US235308M345 | 235308M34 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 195 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, RB | US64971XL632 | 64971XL63 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 196 | Reno (City of), NV Reno (City of), NV, Series 2019 A-1, Ref. RB | US759831CY46 | 759831CY4 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 197 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | US64985TCR05 | 64985TCR0 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 198 | New Hampshire (State of) Business Finance Authority (Grace Christian School) New Hampshire (State of) Business Finance Authority (Grace Christian School), Series 2025, RB | US63607EAD67 | 63607EAD6 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 199 | Broward (County of), FL Broward (County of), FL, Series 2012 Q-1, RB | US114894RF77 | 114894RF7 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 200 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025 A, RB | US93878YEC93 | 93878YEC9 | 0.050% | $2.1M | Debt | Municipal | United States | USD |