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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.) Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.), Series 2014 A, RB | US010685JZ92 | 010685JZ9 | 0.050% | $2.1M | Debt | Municipal | United States | USD |
| 202 | Massachusetts Bay Transportation Authority Sales Tax Revenue Massachusetts Bay Transportation Authority Sales Tax Revenue, Series 2025 B, RB | US5755792J52 | 5755792J5 | 0.049% | $2.1M | Debt | Municipal | United States | USD |
| 203 | California (State of) Educational Facilities Authority (Stanford University) California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | US1301783W46 | 1301783W4 | 0.049% | $2.1M | Debt | Municipal | United States | USD |
| 204 | District of Columbia District of Columbia, Series 2023 A, RB | US25477GWB75 | 25477GWB7 | 0.049% | $2.1M | Debt | Municipal | United States | USD |
| 205 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX741 | 64990FX74 | 0.049% | $2.1M | Debt | Municipal | United States | USD |
| 206 | California (State of) California (State of), Series 2025, GO Bonds | US13063ELK00 | 13063ELK0 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 207 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2024 B, RB | US1675935E83 | 1675935E8 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 208 | New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds | US64966SCS32 | 64966SCS3 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 209 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLF11 | 64989KLF1 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 210 | Grand Parkway Transportation Corp. (TELA Supported) Grand Parkway Transportation Corp. (TELA Supported), Series 2018 A, RB | US38611TBQ94 | 38611TBQ9 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 211 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | US93878YDT38 | 93878YDT3 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 212 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2023 B, Ref. RB | US7178932X82 | 7178932X8 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 213 | Indiana (State of) Finance Authority (Hendricks Regional Health) Indiana (State of) Finance Authority (Hendricks Regional Health), Series 2024, Ref. RB | US45471CDQ87 | 45471CDQ8 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 214 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | US79574CFL28 | 79574CFL2 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 215 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2026 A, RB | US167591CK06 | 167591CK0 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 216 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2019 A, RB | US646140DD29 | 646140DD2 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 217 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | US64971XQM38 | 64971XQM3 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 218 | Las Vegas (City of), NV Convention & Visitors Authority Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | US51771FAU03 | 51771FAU0 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 219 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | US896035BF85 | 896035BF8 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 220 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2019 A, RB | US56035DBW11 | 56035DBW1 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 221 | City of New York NY City of New York NY, Series 2025 A-1, GO Bonds | US64966SPQ39 | 64966SPQ3 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 222 | Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital) Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital), Series 2017, Ref. RB | US97712DE778 | 97712DE77 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 223 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224P609 | 709224P60 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 224 | New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | US64990GVJ83 | 64990GVJ8 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 225 | New Hope Cultural Education Facilities Finance Corp. New Hope Cultural Education Facilities Finance Corp., Series 2025, RB | US645424BP67 | 645424BP6 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 226 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB | US65000BNG94 | 65000BNG9 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 227 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025, RB | US5445875V62 | 5445875V6 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 228 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB | US645790FR26 | 645790FR2 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 229 | State of Texas State of Texas, Series 2025, Ref. GO Bonds | US882725DF88 | 882725DF8 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 230 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021 B, GO Bonds | US57582RN857 | 57582RN85 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 231 | North Texas Municipal Water District North Texas Municipal Water District, Series 2025, Ref. RB | US662903K778 | 662903K77 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 232 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023 A, GO Bonds | US513174L916 | 513174L91 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 233 | Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group) Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group), Series 2024, RB | US6049203E65 | 6049203E6 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 234 | San Antonio (City of), TX San Antonio (City of), TX, Series 2024 A, RB | US79625GJR56 | 79625GJR5 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 235 | California (State of) Health Facilities Financing Authority (Stanford Health Care) California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | US13032UVN52 | 13032UVN5 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 236 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | US89602HDP91 | 89602HDP9 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 237 | 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 | US63609XAV29 | 63609XAV2 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 238 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2021 A, RB | US646140DK61 | 646140DK6 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 239 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2023, Ref. RB | US54811BH461 | 54811BH46 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 240 | Harris (County of), TX Hospital District Harris (County of), TX Hospital District, Series 2025, GO Bonds | US41415UCF12 | 41415UCF1 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 241 | Morgan Hill Unified School District (Election of 2012) Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | US617403EZ90 | 617403EZ9 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 242 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2023 A, GO Bonds | US57582R2Z84 | 57582R2Z8 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 243 | State of California State of California, Series 2025, GO Bonds | US13063ENC65 | 13063ENC6 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 244 | University of Alabama (The) University of Alabama (The), Series 2012 A, Ref. RB | US914026NH81 | 914026NH8 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 245 | Mansfield Independent School District Mansfield Independent School District, Series 2025, GO Bonds | US564386VM99 | 564386VM9 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 246 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6W92 | 64990F6W9 | 0.048% | $2.0M | Debt | Municipal | United States | USD |
| 247 | Colorado (State of) Colorado (State of), Series 2024, COP | US196711VX02 | 196711VX0 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 248 | Regents of the University of California Medical Center Regents of the University of California Medical Center, Series 2022 P, RB | US913366KR09 | 913366KR0 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 249 | University of Washington University of Washington, Series 2012 C, Ref. RB | US91523NLH79 | 91523NLH7 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 250 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | US64972GE598 | 64972GE59 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 251 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB | US592250EW01 | 592250EW0 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 252 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | US896035BC54 | 896035BC5 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 253 | California (State of) Public Works Board (May Lee State Office Complex) California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | US13068XLF41 | 13068XLF4 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 254 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RFZ38 | 89602RFZ3 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 255 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2015, GO Bonds | US57582RDF01 | 57582RDF0 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 256 | Crowley Independent School District Crowley Independent School District, Series 2023, GO Bonds | US228130KH25 | 228130KH2 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 257 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHG49 | 64966SHG4 | 0.047% | $2.0M | Debt | Municipal | United States | USD |
| 258 | North Carolina (State of) Turnpike Authority (Triangle Expressway System) North Carolina (State of) Turnpike Authority (Triangle Expressway System), Series 2024, RB | US65830RDA41 | 65830RDA4 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 259 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DJ586 | 13063DJ58 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 260 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GV436 | 64972GV43 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 261 | Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds) Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2022, RB | US57604TKC98 | 57604TKC9 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 262 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2019, RB | US649519DF99 | 649519DF9 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 263 | Illinois (State of) Illinois (State of), Series 2022 A, GO Bonds | US452153DB28 | 452153DB2 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 264 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W7F14 | 64971W7F1 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 265 | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | US89602HEQ65 | 89602HEQ6 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 266 | California (State of) California (State of), Series 2022, Ref. GO Bonds | US13063DU898 | 13063DU89 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 267 | Liberty Hill Independent School District Liberty Hill Independent School District, Series 2022 A, Ref. GO Bonds | US530574RJ36 | 530574RJ3 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 268 | California State University California State University, Series 2025 A, Ref. RB | US13077DWG32 | 13077DWG3 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 269 | New York (City of), NY New York (City of), NY, Series 2021 BB-1, Ref. RB | US64972GZP26 | 64972GZP2 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 270 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB | US8828544U35 | 8828544U3 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 271 | Clark (County of), NV (Stadium Improvement Bonds) Clark (County of), NV (Stadium Improvement Bonds), Series 2018 A, GO Bonds | US180848XJ73 | 180848XJ7 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 272 | Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System) Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016, Ref. RB | US87638TFN81 | 87638TFN8 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 273 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | US167593WS77 | 167593WS7 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 274 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025 J, RB | US54473EZP23 | 54473EZP2 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 275 | Missouri (State of) Health & Educational Facilities Authority (BJC Health System) Missouri (State of) Health & Educational Facilities Authority (BJC Health System), Series 2021 A, Ref. RB | US60637ATP74 | 60637ATP7 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 276 | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | US68450LGQ23 | 68450LGQ2 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 277 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ATJ69 | 59261ATJ6 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 278 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2017 G, Ref. RB | US646140CT89 | 646140CT8 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 279 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB | US59447TMQ30 | 59447TMQ3 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 280 | Denton Independent School District Denton Independent School District, Series 2023, GO Bonds | US249002MB95 | 249002MB9 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 281 | Michigan (State of) Finance Authority (McLaren Health Care) Michigan (State of) Finance Authority (McLaren Health Care), Series 2019, RB | US59447TVE09 | 59447TVE0 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 282 | Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2022, Ref. RB | US592250EY66 | 592250EY6 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 283 | State of Illinois State of Illinois, Series 2026, GO Bonds | US452153RJ08 | 452153RJ0 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 284 | Washington Metropolitan Area Transit Authority Dedicated Revenue Washington Metropolitan Area Transit Authority Dedicated Revenue, Series 2025, RB | US93878YEA38 | 93878YEA3 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 285 | Washington Biomedical Research Properties 3.2 Washington Biomedical Research Properties 3.2, Series 2015 A, RB | US937308AT17 | 937308AT1 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 286 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | US57582RLJ31 | 57582RLJ3 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 287 | California (State of) Health Facilities Financing Authority (Sutter Health) California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | US13032UXH66 | 13032UXH6 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 288 | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport), Series 2024, RB | US23503CEJ27 | 23503CEJ2 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 289 | District of Columbia District of Columbia, Series 2024 A, GO Bonds | US25476FF373 | 25476FF37 | 0.045% | $1.9M | Debt | Municipal | United States | USD |
| 290 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWW16 | 64990AWW1 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 291 | State of Illinois State of Illinois, Series 2025 F, GO Bonds | US452153PJ26 | 452153PJ2 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 292 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB | US65000B6L75 | 65000B6L7 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 293 | New York (City of), NY Industrial Development Agency New York (City of), NY Industrial Development Agency, Series 2025 BB, RB | US64972GL692 | 64972GL69 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 294 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025, RB | US88283PAN78 | 88283PAN7 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 295 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2019 A, RB | US882854Z700 | 882854Z70 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 296 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, Ref. RB | US57585BPA07 | 57585BPA0 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 297 | Garland Independent School District Garland Independent School District, Series 2023 A, GO Bonds | US3661552D01 | 3661552D0 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 298 | Harris (County of), TX Port Authority of Houston Harris (County of), TX Port Authority of Houston, Series 2023, RB | US734262GV46 | 734262GV4 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 299 | Illinois (State of) Illinois (State of), Series 2023 B, GO Bonds | US452153FL81 | 452153FL8 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 300 | New Hampshire (State of) Business Finance Authority New Hampshire (State of) Business Finance Authority, Series 2021 A, RB | US63607YAU47 | 63607YAU4 | 0.044% | $1.8M | Debt | Municipal | United States | USD |