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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | City of New York NY City of New York NY, Series 2025 E, GO Bonds | US64966SJZ02 | 64966SJZ0 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 502 | Mt. San Antonio Community College District (Election of 2008) Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | US623040KE11 | 623040KE1 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 503 | South Carolina (State of) Public Service Authority (Santee Cooper) South Carolina (State of) Public Service Authority (Santee Cooper), Series 2022 A, RB | US837151ZX04 | 837151ZX0 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 504 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB | US41423PEA12 | 41423PEA1 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 505 | Manatee (County of), FL Manatee (County of), FL, Series 2023, RB | US561852JE54 | 561852JE5 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 506 | California (State of) California (State of), Series 2021, Ref. GO Bonds | US13063DJ412 | 13063DJ41 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 507 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | US64971XCW65 | 64971XCW6 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 508 | New Jersey (State of) Educational Facilities Authority (Montclair University) New Jersey (State of) Educational Facilities Authority (Montclair University), Series 2023 A, RB | US646067FV57 | 646067FV5 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 509 | Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center) Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center), Series 2017, Ref. RB | US93978HSS57 | 93978HSS5 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 510 | Harris (County of), TX Harris (County of), TX, Series 2024, Ctfs. of Obligations | US4140054E56 | 4140054E5 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 511 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QKD15 | 64966QKD1 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 512 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC489 | 64972JC48 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 513 | Omaha Public Power District Omaha Public Power District, Series 2025 B, RB | US682001QF25 | 682001QF2 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 514 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNS32 | 64972JNS3 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 515 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2022 BB, RB | US64613CBM91 | 64613CBM9 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 516 | Cary (Town of), NC Cary (Town of), NC, Series 2017 B, Ref. RB | US147056HC27 | 147056HC2 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 517 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2016 A-1, RB | US709224QG75 | 709224QG7 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 518 | Harris (County of), TX Toll Road Authority (The) Harris (County of), TX Toll Road Authority (The), Series 2024 A, RB | US41423PEB94 | 41423PEB9 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 519 | Iowa (State of) Finance Authority (Lifespace Communities, Inc.) Iowa (State of) Finance Authority (Lifespace Communities, Inc.), Series 2018 A, RB | US46246K4T65 | 46246K4T6 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 520 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025, RB | US88283PAK30 | 88283PAK3 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 521 | Spring Independent School District Spring Independent School District, Series 2025, Ref. GO Bonds | US850001CN65 | 850001CN6 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 522 | Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | US46360WAY21 | 46360WAY2 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 523 | Texas Water Development Board Texas Water Development Board, Series 2021, RB | US8828546H06 | 8828546H0 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 524 | Judson Independent School District Judson Independent School District, Series 2024, GO Bonds | US481305MS65 | 481305MS6 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 525 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHL63 | 64966MHL6 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 526 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4F23 | 64971X4F2 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 527 | Idaho (State of) Housing & Finance Association Idaho (State of) Housing & Finance Association, Series 2022, RB | US45130AAW53 | 45130AAW5 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 528 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB | US59261AH839 | 59261AH83 | 0.036% | $1.5M | Debt | Municipal | United States | USD |
| 529 | New York (State of) Dormitory Authority (Yeshiva University) New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | US65000BRJ97 | 65000BRJ9 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 530 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, Ref. RB | US57585BPD46 | 57585BPD4 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 531 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017 B, RB | US938782FT15 | 938782FT1 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 532 | Colorado (State of) Health Facilities Authority (CommonSpirit Health) Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, Ref. RB | US19648FKT02 | 19648FKT0 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 533 | New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2019 A, RB | US646140DC46 | 646140DC4 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 534 | Southeastern Pennsylvania Transportation Authority (Asset Improvement Program) Southeastern Pennsylvania Transportation Authority (Asset Improvement Program), Series 2022, RB | US842039FR53 | 842039FR5 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 535 | California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | US13032UFN37 | 13032UFN3 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 536 | Texas (State of) Water Development Board (Master Trust) Texas (State of) Water Development Board (Master Trust), Series 2024 A, RB | US88285AFY91 | 88285AFY9 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 537 | Oak Grove School District Oak Grove School District, Series 2023 A-2, GO Bonds | US6712055K44 | 6712055K4 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 538 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | US95737TFP66 | 95737TFP6 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 539 | Illinois (State of) Illinois (State of), Series 2021 A, GO Bonds | US452153AW91 | 452153AW9 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 540 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2019 BB, RB | US6461365M90 | 6461365M9 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 541 | District of Columbia District of Columbia, Series 2019 A, GO Bonds | US25476FXV56 | 25476FXV5 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 542 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024 A, Ref. RB | US46615SFP83 | 46615SFP8 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 543 | California (State of) California (State of), Series 2023, GO Bonds | US13063D4E57 | 13063D4E5 | 0.035% | $1.5M | Debt | Municipal | United States | USD |
| 544 | California (State of) California (State of), Series 2024, GO Bonds | US13063ECN40 | 13063ECN4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 545 | Chicago (City of), IL Chicago (City of), IL, Series 2024 A, GO Bonds | US167486S918 | 167486S91 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 546 | California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | US13034AHL70 | 13034AHL7 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 547 | Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.) Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.), Series 2017, Ref. RB | US49127KBU34 | 49127KBU3 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 548 | California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | US13032UB491 | 13032UB49 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 549 | California (State of) California (State of), Series 2024, GO Bonds | US13063EAS54 | 13063EAS5 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 550 | Perris Union High School District Perris Union High School District, Series 2019 A, GO Bonds | US714398KF07 | 714398KF0 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 551 | California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | US13067VBT08 | 13067VBT0 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 552 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRP38 | 64966SRP3 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 553 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB | US64972GPY43 | 64972GPY4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 554 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SMS94 | 64985SMS9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 555 | Lansing (City of), MI Board of Water & Light Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB | US516391FN42 | 516391FN4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 556 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KJE47 | 64990KJE4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 557 | New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds | US64966QXU92 | 64966QXU9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 558 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6P42 | 64990F6P4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 559 | Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB | US546399KS49 | 546399KS4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 560 | Florida (State of) Department of Transportation Florida (State of) Department of Transportation, Series 2024 C, RB | US343137UM59 | 343137UM5 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 561 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2023 A, RB | US88285ADU97 | 88285ADU9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 562 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | US64972GXP44 | 64972GXP4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 563 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2025 A, RB | US679111E830 | 679111E83 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 564 | Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group) Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group), Series 2006, Ref. RB | US454795FH38 | 454795FH3 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 565 | Denver (City & County of), CO Denver (City & County of), CO, Series 2012 B, RB | US249182GJ97 | 249182GJ9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 566 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MA331 | 64966MA33 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 567 | Utah (State of) Transit Authority Utah (State of) Transit Authority, Series 2025, Ref. RB | US917567JT73 | 917567JT7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 568 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMG03 | 64972JMG0 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 569 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024, GO Bonds | US447819KL64 | 447819KL6 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 570 | Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2019 A, RB | US59447TUJ05 | 59447TUJ0 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 571 | Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds) Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds), Series 2024, RB | US59447NBD75 | 59447NBD7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 572 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2016, Ref. RB | US57584XKB63 | 57584XKB6 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 573 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGQ04 | 87638TGQ0 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 574 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026 D, Ref. RB | US544532RJ53 | 544532RJ5 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 575 | Omaha (City of), NE Public Power District Omaha (City of), NE Public Power District, Series 2023 A, RB | US682001JU74 | 682001JU7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 576 | Village of Boys Town NE Village of Boys Town NE, Series 2026, RB | US103627AF24 | 103627AF2 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 577 | Houston (City of), TX Houston (City of), TX, Series 2020 C, Ref. RB | US44244CB220 | 44244CB22 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 578 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMK15 | 64972JMK1 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 579 | Lancaster (County of), PA Hospital Authority (Penn State Health) Lancaster (County of), PA Hospital Authority (Penn State Health), Series 2021, RB | US514045W666 | 514045W66 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 580 | Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital) Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital), Series 2018, RB | US803301DK30 | 803301DK3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 581 | Oklahoma (State of) Turnpike Authority Oklahoma (State of) Turnpike Authority, Series 2025 A, RB | US679111F258 | 679111F25 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 582 | Illinois (State of) Toll Highway Authority Illinois (State of) Toll Highway Authority, Series 2023 A, RB | US452252QB80 | 452252QB8 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 583 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2025 A, RB | US452252RA98 | 452252RA9 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 584 | Massachusetts (Commonwealth of) (Rail Enhancement Program) Massachusetts (Commonwealth of) (Rail Enhancement Program), Series 2022 B, RB | US57604TKD71 | 57604TKD7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 585 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025, GO Bonds | US249174ZN64 | 249174ZN6 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 586 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCG02 | 89602HCG0 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 587 | Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2019 A, RB | US882854Z627 | 882854Z62 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 588 | New York (City of), NY New York (City of), NY, Subseries 2025 G-1, GO Bonds | US64966SME36 | 64966SME3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 589 | Missoula (City of), MT Missoula (City of), MT, Series 2019 A, RB | US605871BA90 | 605871BA9 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 590 | Waco (City of), TX Waco (City of), TX, Series 2024 A, Ctfs. of Obligations | US929831YX73 | 929831YX7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 591 | MTA Hudson Rail Yards Trust Obligations MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | US62476RAB15 | 62476RAB1 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 592 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB | US64990KGP21 | 64990KGP2 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 593 | Folsom Cordova Unified School District (Election of 2007) Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds | US34440PBY60 | 34440PBY6 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 594 | North Texas Tollway Authority North Texas Tollway Authority, Series 2017 B, Ref. RB | US66285WW857 | 66285WW85 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 595 | City of Detroit MI City of Detroit MI, Series 2021, GO Bonds | US2510935F31 | 2510935F3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 596 | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center), Series 2015 A, RB | US74442CAX20 | 74442CAX2 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 597 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2025, Ref. RB | US54811BR940 | 54811BR94 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 598 | South Carolina (State of) Public Service Authority (Santee Cooper) South Carolina (State of) Public Service Authority (Santee Cooper), Series 2024 B, Ref. RB | US8371515A35 | 8371515A3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 599 | Geisinger Authority (Geisinger Health System) Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB | US368497HQ95 | 368497HQ9 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 600 | Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority, Series 2024, Ref. RB | US43233KAV61 | 43233KAV6 | 0.034% | $1.4M | Debt | Municipal | United States | USD |