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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2024 A, RB | US59334DNX83 | 59334DNX8 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 302 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | US072024VQ22 | 072024VQ2 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 303 | Las Vegas (City of), NV Convention & Visitors Authority Las Vegas (City of), NV Convention & Visitors Authority, Series 2018 B, RB | US51771FAT30 | 51771FAT3 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 304 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025 B, RB | US23503CFH51 | 23503CFH5 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 305 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028C437 | 650028C43 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 306 | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2016 A, RB | US546589ZR68 | 546589ZR6 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 307 | New York (City of), NY New York (City of), NY, Subseries 2025 G-1, GO Bonds | US64966SMF01 | 64966SMF0 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 308 | Chicago (City of), IL (O'Hare International Airport) Chicago (City of), IL (O'Hare International Airport), Series 2017 D, RB | US167593WR94 | 167593WR9 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 309 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB | US64613CEG96 | 64613CEG9 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 310 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 G, GO Bonds | US57582TGG13 | 57582TGG1 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 311 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2020 D, GO Bonds | US57582RD528 | 57582RD52 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 312 | Sacramento (City of), CA Municipal Utility District (Green Bonds) Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 M, RB | US786005K641 | 786005K64 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 313 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | US57582TAR32 | 57582TAR3 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 314 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US64990GYA48 | 64990GYA4 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 315 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DG41 | 896035DG4 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 316 | Town of Queen Creek AZ Town of Queen Creek AZ, Series 2026, COP | US74823NAS80 | 74823NAS8 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 317 | Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2025 A, RB | US1966328C00 | 1966328C0 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 318 | Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB | US235241WQ54 | 235241WQ5 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 319 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2021 1, Ref. RB | US649519EL58 | 649519EL5 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 320 | New York (City of), NY Industrial Development Agency New York (City of), NY Industrial Development Agency, Series 2025 BB, RB | US64972GL288 | 64972GL28 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 321 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028B777 | 650028B77 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 322 | Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2026 A, Ref. RB | US57421CNR15 | 57421CNR1 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 323 | 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 2021, RB | US645790QD11 | 645790QD1 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 324 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHK50 | 64966SHK5 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 325 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHD18 | 64966SHD1 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 326 | California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB | US130179TN44 | 130179TN4 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 327 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KJD63 | 64990KJD6 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 328 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 B, RB | US57604TEU60 | 57604TEU6 | 0.043% | $1.8M | Debt | Municipal | United States | USD |
| 329 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 B, GO Bonds | US57582R8A79 | 57582R8A7 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 330 | Pennsylvania Higher Educational Facilities Authority Pennsylvania Higher Educational Facilities Authority, Series 2024, Ref. RB | US70917TRX18 | 70917TRX1 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 331 | Energy Northwest (Columbia Generating Station) Energy Northwest (Columbia Generating Station), Series 2021, Ref. RB | US29270C4L61 | 29270C4L6 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 332 | JobsOhio Beverage System JobsOhio Beverage System, Series 2025, Ref. RB | US47770VCQ14 | 47770VCQ1 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 333 | Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care) Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care), Series 2016, RB | US605360SD96 | 605360SD9 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 334 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZY82 | 64966MZY8 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 335 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2017 B, RB | US91514AGX72 | 91514AGX7 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 336 | Prosper Independent School District Prosper Independent School District, Series 2024, GO Bonds | US7436003S51 | 7436003S5 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 337 | Livermore Valley Joint Unified School District (Measure J) Livermore Valley Joint Unified School District (Measure J), Series 2019, GO Bonds | US538310L438 | 538310L43 | 0.042% | $1.8M | Debt | Municipal | United States | USD |
| 338 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026 A, RB | US13067WVB52 | 13067WVB5 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 339 | Municipal Improvement Corp of Los Angeles Municipal Improvement Corp of Los Angeles, Series 2025 A, RB | US5445875W46 | 5445875W4 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 340 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2021 A, RB | US452252PX10 | 452252PX1 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 341 | New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | US65000XAV29 | 65000XAV2 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 342 | Long Beach Community College District Long Beach Community College District, Series 2025 E, GO Bonds | US542411QY22 | 542411QY2 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 343 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | US89602RKV68 | 89602RKV6 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 344 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMB16 | 64972JMB1 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 345 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB | US113073AW05 | 113073AW0 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 346 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024 A, Ref. RB | US46615SFN36 | 46615SFN3 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 347 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | US64990FL449 | 64990FL44 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 348 | Harris (County of), TX Hospital District Harris (County of), TX Hospital District, Series 2016, Ref. RB | US41415WCR16 | 41415WCR1 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 349 | Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2022 A, Ref. RB | US16772PDL76 | 16772PDL7 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 350 | Michigan Strategic Fund Michigan Strategic Fund, Series 2015, RB | US594698UC43 | 594698UC4 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 351 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ867 | 64966QZ86 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 352 | New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | US650028ZA41 | 650028ZA4 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 353 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB | US64972GMU57 | 64972GMU5 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 354 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | US64972GYH19 | 64972GYH1 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 355 | State of Connecticut Special Tax Revenue State of Connecticut Special Tax Revenue, Series 2025, Ref. RB | US207758Z974 | 207758Z97 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 356 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAQ98 | 13063EAQ9 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 357 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, RB | US64971XL715 | 64971XL71 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 358 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series 2026, Ref. RB | US20775DN737 | 20775DN73 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 359 | Metropolitan Washington Airports Authority Metropolitan Washington Airports Authority, Series 2022, Ref. RB | US592643DR88 | 592643DR8 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 360 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2021 A, RB | US452252PY92 | 452252PY9 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 361 | State of California State of California, Series 2025, Ref. GO Bonds | US13063ENW20 | 13063ENW2 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 362 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLD62 | 64989KLD6 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 363 | Rockwall Independent School District Rockwall Independent School District, Series 2023, GO Bonds | US774286DT25 | 774286DT2 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 364 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | US57582TAQ58 | 57582TAQ5 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 365 | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | US592041WH69 | 592041WH6 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 366 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 C-1, RB | US59261AHJ97 | 59261AHJ9 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 367 | Tampa (City of), FL Tampa (City of), FL, Series 2016 A, RB | US87515ECA01 | 87515ECA0 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 368 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2019 A, RB | US709224P781 | 709224P78 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 369 | Northwest Independent School District Northwest Independent School District, Series 2025, GO Bonds | US667826HF12 | 667826HF1 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 370 | Missouri (State of) Health & Educational Facilities Authority Missouri (State of) Health & Educational Facilities Authority, Series 2020, RB | US60637ARG93 | 60637ARG9 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 371 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB | US59261AJ991 | 59261AJ99 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 372 | Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | US072024VP49 | 072024VP4 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 373 | Sacramento City Unified School District/CA Sacramento City Unified School District/CA, Series 2025 C, GO Bonds | US785870R404 | 785870R40 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 374 | 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 | US43233KAU88 | 43233KAU8 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 375 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB | US650028XK41 | 650028XK4 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 376 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRM07 | 64966SRM0 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 377 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025, RB | US576000E581 | 576000E58 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 378 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series 2025 A, GO Bonds | US802498K531 | 802498K53 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 379 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Subseries 2025 AA-2, Ref. RB | US64972GS218 | 64972GS21 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 380 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC307 | 64972JC30 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 381 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2026, RB | US70870JKA50 | 70870JKA5 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 382 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6M11 | 64990F6M1 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 383 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | US79574CFM01 | 79574CFM0 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 384 | Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia), Series 2024, RB | US717901CB61 | 717901CB6 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 385 | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group), Series 2024, RB | US837032CE90 | 837032CE9 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 386 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028C270 | 650028C27 | 0.040% | $1.7M | Debt | Municipal | United States | USD |
| 387 | Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2021 A, Ref. RB | US19648FSJ48 | 19648FSJ4 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 388 | Midland Independent School District Midland Independent School District, Series 2024, GO Bonds | US5977833F40 | 5977833F4 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 389 | California (State of) California (State of), Series 2024, Ref. GO Bonds | US13063EBL92 | 13063EBL9 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 390 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB | US64972GF413 | 64972GF41 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 391 | Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020 A, RB | US717893Q534 | 717893Q53 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 392 | City of New York NY City of New York NY, Subseries 2025 G-1, GO Bonds | US64966SMB96 | 64966SMB9 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 393 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 G, GO Bonds | US57582RLK04 | 57582RLK0 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 394 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2024, RB | US93878YDZ97 | 93878YDZ9 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 395 | Illinois (State of) Illinois (State of), Series 2024 B, GO Bonds | US452153KE83 | 452153KE8 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 396 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2017 A, RB | US452252MT35 | 452252MT3 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 397 | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | US79766DUN73 | 79766DUN7 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 398 | State of California State of California, Series 2026, GO Bonds | US13063ETC02 | 13063ETC0 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 399 | Augusta (City of), GA Augusta (City of), GA, Series 2012, Ref. RB | US051249GR56 | 051249GR5 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 400 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPQ57 | 64972JPQ5 | 0.039% | $1.6M | Debt | Municipal | United States | USD |