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PZA holdings

Invesco National AMT-Free Municipal Bond ETFo

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 6,664 reported, largest first by weight

PZA holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 Forney Independent School District Forney Independent School District, Series 2023, GO Bonds US346425JX06 346425JX0 0.039% $1.6M Debt Municipal United States USD
402 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2026 A, RB US167591CJ33 167591CJ3 0.039% $1.6M Debt Municipal United States USD
403 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB US64972GE911 64972GE91 0.039% $1.6M Debt Municipal United States USD
404 San Francisco (City of), CA San Francisco (City of), CA, Series 2025 E, RB US79771FLL93 79771FLL9 0.039% $1.6M Debt Municipal United States USD
405 University of California University of California, Series 2023 BN, Ref. RB US91412HPT40 91412HPT4 0.039% $1.6M Debt Municipal United States USD
406 New York State Thruway Authority New York State Thruway Authority, Series 2026 A, Ref. RB US650010DX65 650010DX6 0.039% $1.6M Debt Municipal United States USD
407 Worthington City School District Worthington City School District, Series 2023, GO Bonds US982038TK75 982038TK7 0.039% $1.6M Debt Municipal United States USD
408 New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2022 A, Ref. RB US650028ZE62 650028ZE6 0.039% $1.6M Debt Municipal United States USD
409 New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds), Series 2020 A, RB US6460666K17 6460666K1 0.039% $1.6M Debt Municipal United States USD
410 South Broward Hospital District South Broward Hospital District, Series 2018, RB US836753MY69 836753MY6 0.039% $1.6M Debt Municipal United States USD
411 Oregon (State of) Facilities Authority (Willamette University) Oregon (State of) Facilities Authority (Willamette University), Series 2021 A, Ref. RB US68608JYY18 68608JYY1 0.039% $1.6M Debt Municipal United States USD
412 Texas (State of) Water Development Board (Master Trust) Texas (State of) Water Development Board (Master Trust), Series 2022, RB US88285ABH05 88285ABH0 0.039% $1.6M Debt Municipal United States USD
413 New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds US64966SCJ33 64966SCJ3 0.039% $1.6M Debt Municipal United States USD
414 New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB US649519DH55 649519DH5 0.039% $1.6M Debt Municipal United States USD
415 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB US64972JCD81 64972JCD8 0.039% $1.6M Debt Municipal United States USD
416 Michigan (State of) Finance Authority (McLaren Health Care) Michigan (State of) Finance Authority (McLaren Health Care), Series 2019 A, RB US59447TVA86 59447TVA8 0.039% $1.6M Debt Municipal United States USD
417 Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2024 A, RB US88285AFX19 88285AFX1 0.039% $1.6M Debt Municipal United States USD
418 Pennsylvania State University (The) Pennsylvania State University (The), Series 2025 A, Ref. RB US7092354F94 7092354F9 0.039% $1.6M Debt Municipal United States USD
419 Conroe Independent School District Conroe Independent School District, Series 2026, GO Bonds US2084187A52 2084187A5 0.039% $1.6M Debt Municipal United States USD
420 Long Beach (City of), CA (Green Bonds) Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB US5444456K08 5444456K0 0.039% $1.6M Debt Municipal United States USD
421 Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts Transportation Fund Revenue, Series 2025, RB US57604TMC70 57604TMC7 0.039% $1.6M Debt Municipal United States USD
422 Long Beach (City of), CA (Green Bonds) Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB US5444456H78 5444456H7 0.039% $1.6M Debt Municipal United States USD
423 New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB US64985TCS87 64985TCS8 0.038% $1.6M Debt Municipal United States USD
424 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB US89602RGP47 89602RGP4 0.038% $1.6M Debt Municipal United States USD
425 Harris (County of), TX Port Authority of Houston Harris (County of), TX Port Authority of Houston, Series 2023, RB US734262GW29 734262GW2 0.038% $1.6M Debt Municipal United States USD
426 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB US64972GF900 64972GF90 0.038% $1.6M Debt Municipal United States USD
427 New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB US73358WKD55 73358WKD5 0.038% $1.6M Debt Municipal United States USD
428 Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB US596564RX49 596564RX4 0.038% $1.6M Debt Municipal United States USD
429 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB US64972GH724 64972GH72 0.038% $1.6M Debt Municipal United States USD
430 Village of Boys Town NE Village of Boys Town NE, Series 2026, RB US103627AG07 103627AG0 0.038% $1.6M Debt Municipal United States USD
431 Louisiana Stadium & Exposition District Louisiana Stadium & Exposition District, Series 2023 A, Ref. RB US546410CX70 546410CX7 0.038% $1.6M Debt Municipal United States USD
432 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB US896035BY74 896035BY7 0.038% $1.6M Debt Municipal United States USD
433 Philadelphia (City of), PA Philadelphia (City of), PA, Series 2020 A, RB US717893Q468 717893Q46 0.038% $1.6M Debt Municipal United States USD
434 Los Angeles Unified School District Los Angeles Unified School District, Series 2020 C, GO Bonds US544647DN71 544647DN7 0.038% $1.6M Debt Municipal United States USD
435 Crowley Independent School District Crowley Independent School District, Series 2024, GO Bonds US228130LE84 228130LE8 0.038% $1.6M Debt Municipal United States USD
436 Tampa Bay (City of), FL Water (Green Bonds) Tampa Bay (City of), FL Water (Green Bonds), Series 2022, RB US875124HM45 875124HM4 0.038% $1.6M Debt Municipal United States USD
437 Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, RB US709225BD74 709225BD7 0.038% $1.6M Debt Municipal United States USD
438 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB US544532EC48 544532EC4 0.038% $1.6M Debt Municipal United States USD
439 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019, RB US64971XKP23 64971XKP2 0.038% $1.6M Debt Municipal United States USD
440 New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB US646140GB36 646140GB3 0.038% $1.6M Debt Municipal United States USD
441 New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB US6461365N73 6461365N7 0.038% $1.6M Debt Municipal United States USD
442 Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 B, RB US709225DZ68 709225DZ6 0.038% $1.6M Debt Municipal United States USD
443 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB US64972JJB52 64972JJB5 0.038% $1.6M Debt Municipal United States USD
444 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB US89602RGQ20 89602RGQ2 0.038% $1.6M Debt Municipal United States USD
445 Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB US544532RQ96 544532RQ9 0.038% $1.6M Debt Municipal United States USD
446 Illinois (State of) Illinois (State of), Series 2022 A, GO Bonds US452153DA45 452153DA4 0.038% $1.6M Debt Municipal United States USD
447 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2014 CC, RB US64972GEX88 64972GEX8 0.038% $1.6M Debt Municipal United States USD
448 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB US59261A2H99 59261A2H9 0.038% $1.6M Debt Municipal United States USD
449 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 B, Ref. RB US64990KGZ03 64990KGZ0 0.038% $1.6M Debt Municipal United States USD
450 Los Angeles Unified School District (Green Bonds) Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds US544647HB97 544647HB9 0.038% $1.6M Debt Municipal United States USD
451 Board of Water Commissioners City & County of Denver (The) Board of Water Commissioners City & County of Denver (The), Series 2021, RB US24916PKE69 24916PKE6 0.038% $1.6M Debt Municipal United States USD
452 Rochester (City of), MN Rochester (City of), MN, Series 2018, RB US771902HF35 771902HF3 0.038% $1.6M Debt Municipal United States USD
453 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB US64972GG320 64972GG32 0.038% $1.6M Debt Municipal United States USD
454 South Carolina (State of) Public Service Authority (Santee Cooper) South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB US8371514Y20 8371514Y2 0.038% $1.6M Debt Municipal United States USD
455 Hampton (City of), VA Roads Transportation Accountability Commission Hampton (City of), VA Roads Transportation Accountability Commission, Series 2022 A, RB US409328BR14 409328BR1 0.038% $1.6M Debt Municipal United States USD
456 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB US64990GJS21 64990GJS2 0.038% $1.6M Debt Municipal United States USD
457 Broome County Local Development Corp. (United Health Services Hospital) Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB US114731AT93 114731AT9 0.038% $1.6M Debt Municipal United States USD
458 New York (State of) Dormitory Authority (Rochester Institute of Technology) New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB US64990GTM41 64990GTM4 0.038% $1.6M Debt Municipal United States USD
459 New York (City of), NY Educational Construction Fund New York (City of), NY Educational Construction Fund, Series 2021 B, RB US649670NU69 649670NU6 0.038% $1.6M Debt Municipal United States USD
460 Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2022 A, RB US87638TGV98 87638TGV9 0.038% $1.6M Debt Municipal United States USD
461 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB US89602RCL78 89602RCL7 0.037% $1.6M Debt Municipal United States USD
462 Ysleta Independent School District Ysleta Independent School District, Series 2022, GO Bonds US98816PFN78 98816PFN7 0.037% $1.6M Debt Municipal United States USD
463 San Diego Community College District San Diego Community College District, Series 2025 A-1, GO Bonds US797272TD30 797272TD3 0.037% $1.6M Debt Municipal United States USD
464 New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2024 B, RB US646140FX64 646140FX6 0.037% $1.6M Debt Municipal United States USD
465 Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB US896035BG68 896035BG6 0.037% $1.6M Debt Municipal United States USD
466 Riverside (City of), CA Riverside (City of), CA, Series 2024 A, Ref. RB US768874WQ82 768874WQ8 0.037% $1.6M Debt Municipal United States USD
467 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2024 A, Ref. RB US544532KQ69 544532KQ6 0.037% $1.5M Debt Municipal United States USD
468 New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB US64990AJC09 64990AJC0 0.037% $1.5M Debt Municipal United States USD
469 California (State of) Health Facilities Financing Authority (Scripps Health) California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB US13032UN611 13032UN61 0.037% $1.5M Debt Municipal United States USD
470 California Statewide Communities Development Authority (Sequoia Living Projects) California Statewide Communities Development Authority (Sequoia Living Projects), Series 2025 A, Ref. RB US13080S2T05 13080S2T0 0.037% $1.5M Debt Municipal United States USD
471 New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB US64990KJC80 64990KJC8 0.037% $1.5M Debt Municipal United States USD
472 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB US64972JJD19 64972JJD1 0.037% $1.5M Debt Municipal United States USD
473 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB US64971XU971 64971XU97 0.037% $1.5M Debt Municipal United States USD
474 Princeton Independent School District Princeton Independent School District, Series 2024, GO Bonds US742395YP52 742395YP5 0.037% $1.5M Debt Municipal United States USD
475 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025 C, RB US79574CHH97 79574CHH9 0.037% $1.5M Debt Municipal United States USD
476 Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022 B, RB US544445XL81 544445XL8 0.037% $1.5M Debt Municipal United States USD
477 Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail) Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB US45528UZJ32 45528UZJ3 0.037% $1.5M Debt Municipal United States USD
478 California (State of) Municipal Finance Authority (Palomar Health) California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP US130493CL10 130493CL1 0.037% $1.5M Debt Municipal United States USD
479 Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health), Series 2022, RB US87638QSE07 87638QSE0 0.037% $1.5M Debt Municipal United States USD
480 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB US79574CGL19 79574CGL1 0.037% $1.5M Debt Municipal United States USD
481 Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB US45663NCD21 45663NCD2 0.037% $1.5M Debt Municipal United States USD
482 Colorado Springs (City of), CO Colorado Springs (City of), CO, Series 2025 A, RB US1966328B27 1966328B2 0.037% $1.5M Debt Municipal United States USD
483 Los Angeles (City of), CA Los Angeles (City of), CA, Series 2025 E, RB US5444457G86 5444457G8 0.037% $1.5M Debt Municipal United States USD
484 Clark (County of), NV Clark (County of), NV, Series 2018 A, GO Bonds US180848XH18 180848XH1 0.037% $1.5M Debt Municipal United States USD
485 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2012, RB US64972GBA13 64972GBA1 0.037% $1.5M Debt Municipal United States USD
486 California (State of) California (State of), Series 2022, GO Bonds US13063DP690 13063DP69 0.037% $1.5M Debt Municipal United States USD
487 San Joaquin Hills Transportation Corridor Agency San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB US798111GN44 798111GN4 0.037% $1.5M Debt Municipal United States USD
488 Dallas (City of), TX Area Rapid Transit Dallas (City of), TX Area Rapid Transit, Series 2021 B, Ref. RB US235241WS11 235241WS1 0.037% $1.5M Debt Municipal United States USD
489 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB US64972JWK05 64972JWK0 0.037% $1.5M Debt Municipal United States USD
490 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB US64972JNR58 64972JNR5 0.037% $1.5M Debt Municipal United States USD
491 Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2024 A, RB US79574CGK36 79574CGK3 0.037% $1.5M Debt Municipal United States USD
492 Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB US88285ADS42 88285ADS4 0.037% $1.5M Debt Municipal United States USD
493 Chicago (City of), IL Transit Authority Chicago (City of), IL Transit Authority, Series 2020 A, Ref. RB US16772PCE43 16772PCE4 0.037% $1.5M Debt Municipal United States USD
494 New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB US649519DV40 649519DV4 0.037% $1.5M Debt Municipal United States USD
495 Tampa Bay (City of), FL Water Tampa Bay (City of), FL Water, Series 2024 A, RB US875124HX00 875124HX0 0.037% $1.5M Debt Municipal United States USD
496 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB US64971XU716 64971XU71 0.037% $1.5M Debt Municipal United States USD
497 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB US64971XX942 64971XX94 0.037% $1.5M Debt Municipal United States USD
498 New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB US64971PKK02 64971PKK0 0.037% $1.5M Debt Municipal United States USD
499 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB US89602HAA59 89602HAA5 0.037% $1.5M Debt Municipal United States USD
500 Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission Louisville (City of) & Jefferson (County of), KY Visitors and Convention Commission, Series 2016, RB US546604FV67 546604FV6 0.036% $1.5M Debt Municipal United States USD
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