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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
701 Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital) Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB US43233AFE10 43233AFE1 0.032% $1.3M Debt Municipal United States USD
702 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2021, RB US544532DK72 544532DK7 0.031% $1.3M Debt Municipal United States USD
703 Citrus Community College District (Election of 2020) Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds US17741RJP47 17741RJP4 0.031% $1.3M Debt Municipal United States USD
704 New York (State of) Thruway Authority (Bidding Group 5) New York (State of) Thruway Authority (Bidding Group 5), Series 2022 A, Ref. RB US650028ZD89 650028ZD8 0.031% $1.3M Debt Municipal United States USD
705 Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2025 A, RB US452252QZ58 452252QZ5 0.031% $1.3M Debt Municipal United States USD
706 New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.) New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.), Series 2021, RB US63609WAP77 63609WAP7 0.031% $1.3M Debt Municipal United States USD
707 Florida Development Finance Corp. (UF Health Jacksonville) Florida Development Finance Corp. (UF Health Jacksonville), Series 2022, Ref. RB US34061QBS57 34061QBS5 0.031% $1.3M Debt Municipal United States USD
708 Phoenix Civic Improvement Corp. Phoenix Civic Improvement Corp., Series 2019, RB US71883MPB45 71883MPB4 0.031% $1.3M Debt Municipal United States USD
709 City of Austin TX Electric Utility Revenue City of Austin TX Electric Utility Revenue, Series 2025, Ref. RB US052414XQ79 052414XQ7 0.031% $1.3M Debt Municipal United States USD
710 Southern California Public Power Authority Southern California Public Power Authority, Series 2026, RB US842469EN40 842469EN4 0.031% $1.3M Debt Municipal United States USD
711 Comal Independent School District Comal Independent School District, Series 2025, GO Bonds US199821AX73 199821AX7 0.031% $1.3M Debt Municipal United States USD
712 Grand Forks (City of), ND (Altru Health System) Grand Forks (City of), ND (Altru Health System), Series 2021, Ref. RB US38546WDP23 38546WDP2 0.031% $1.3M Debt Municipal United States USD
713 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB US64972JNN45 64972JNN4 0.031% $1.3M Debt Municipal United States USD
714 El Paso (City of), TX El Paso (City of), TX, Series 2022, RB US283822WH37 283822WH3 0.031% $1.3M Debt Municipal United States USD
715 Orlando (City of), FL Reclamation System Revenue Orlando (City of), FL Reclamation System Revenue, Series 2024 A, GO Bonds US686513AX07 686513AX0 0.031% $1.3M Debt Municipal United States USD
716 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB US64972JMD71 64972JMD7 0.031% $1.3M Debt Municipal United States USD
717 Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin) Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin), Series 2022, Ref. RB US97712JEP49 97712JEP4 0.031% $1.3M Debt Municipal United States USD
718 Aurora (City of), CO Aurora (City of), CO, Series 2021, RB US051595BP04 051595BP0 0.031% $1.3M Debt Municipal United States USD
719 Geisinger Authority (Geisinger Health System) Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB US368497HP13 368497HP1 0.031% $1.3M Debt Municipal United States USD
720 Bay Area Toll Authority (San Francisco Bay Area) Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB US072024UG58 072024UG5 0.031% $1.3M Debt Municipal United States USD
721 Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026 A, RB US592190RY07 592190RY0 0.031% $1.3M Debt Municipal United States USD
722 Hutto Independent School District Hutto Independent School District, Series 2023, GO Bonds US4484924V71 4484924V7 0.031% $1.3M Debt Municipal United States USD
723 Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025, RB US57585BMV70 57585BMV7 0.031% $1.3M Debt Municipal United States USD
724 Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health) Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health), Series 2022 A, RB US54660DAA72 54660DAA7 0.031% $1.3M Debt Municipal United States USD
725 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB US64971XNN48 64971XNN4 0.031% $1.3M Debt Municipal United States USD
726 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB US64986DMJ18 64986DMJ1 0.031% $1.3M Debt Municipal United States USD
727 Los Angeles Department of Water & Power Water System Revenue Los Angeles Department of Water & Power Water System Revenue, Series 2025 C, Ref. RB US5445252V99 5445252V9 0.031% $1.3M Debt Municipal United States USD
728 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds US64972JMC98 64972JMC9 0.031% $1.3M Debt Municipal United States USD
729 New Jersey (State of) Turnpike Authority New Jersey (State of) Turnpike Authority, Series 2024 C, Ref. RB US646140GC19 646140GC1 0.031% $1.3M Debt Municipal United States USD
730 New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB US73358XMF68 73358XMF6 0.031% $1.3M Debt Municipal United States USD
731 New Mexico (State of) Hospital Equipment Loan Council New Mexico (State of) Hospital Equipment Loan Council, Series 2019 A, RB US647370JS58 647370JS5 0.031% $1.3M Debt Municipal United States USD
732 State of Texas State of Texas, Series 2025, Ref. GO Bonds US882725DD31 882725DD3 0.031% $1.3M Debt Municipal United States USD
733 Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.) Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.), Series 2022, RAC US190813SZ96 190813SZ9 0.031% $1.3M Debt Municipal United States USD
734 Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2024 B, RB US1675935F58 1675935F5 0.031% $1.3M Debt Municipal United States USD
735 Michigan (State of) Finance Authority (Henry Ford Health System) Michigan (State of) Finance Authority (Henry Ford Health System), Series 2016, Ref. RB US59447TMN09 59447TMN0 0.031% $1.3M Debt Municipal United States USD
736 Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group) Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2023 A, RB US68450LHL27 68450LHL2 0.031% $1.3M Debt Municipal United States USD
737 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023 A, GO Bonds US513174M252 513174M25 0.031% $1.3M Debt Municipal United States USD
738 Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University) Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University), Series 2022, Ref. RB US613603G947 613603G94 0.031% $1.3M Debt Municipal United States USD
739 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 H, RB US64972JTE81 64972JTE8 0.031% $1.3M Debt Municipal United States USD
740 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB US64972GZM94 64972GZM9 0.031% $1.3M Debt Municipal United States USD
741 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2014 AA, Ref. RB US64972GEU40 64972GEU4 0.031% $1.3M Debt Municipal United States USD
742 San Marcos Unified School District (Election of 2024) San Marcos Unified School District (Election of 2024), Series 2025 A, GO Bonds US798755HX59 798755HX5 0.031% $1.3M Debt Municipal United States USD
743 Timpanogos Special Service District Timpanogos Special Service District, Series 2024, Ref. RB US887440DM41 887440DM4 0.031% $1.3M Debt Municipal United States USD
744 Northwest Independent School District Northwest Independent School District, Series 2023, GO Bonds US667826EK34 667826EK3 0.031% $1.3M Debt Municipal United States USD
745 Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB US544495Z645 544495Z64 0.031% $1.3M Debt Municipal United States USD
746 Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB US07133AKP65 07133AKP6 0.031% $1.3M Debt Municipal United States USD
747 Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University), Series 2024, Ref. RB US70917TRU78 70917TRU7 0.031% $1.3M Debt Municipal United States USD
748 Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023, GO Bonds US513174J290 513174J29 0.031% $1.3M Debt Municipal United States USD
749 Ohio (State of) Higher Educational Facility Commission (Kenyon College) Ohio (State of) Higher Educational Facility Commission (Kenyon College), Series 2016, Ref. RB US67756DJG25 67756DJG2 0.031% $1.3M Debt Municipal United States USD
750 Mansfield Independent School District Mansfield Independent School District, Series 2025, GO Bonds US564386VN72 564386VN7 0.031% $1.3M Debt Municipal United States USD
751 Jefferson (County of), AL Jefferson (County of), AL, Series 2024, Ref. RB US472682ZQ98 472682ZQ9 0.031% $1.3M Debt Municipal United States USD
752 Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds) Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds), Series 2017 A, RB US24916PGB76 24916PGB7 0.031% $1.3M Debt Municipal United States USD
753 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025 F, GO Bonds US57582TFE73 57582TFE7 0.031% $1.3M Debt Municipal United States USD
754 Lansing (City of), MI Board of Water & Light Lansing (City of), MI Board of Water & Light, Series 2024 A, Ref. RB US516391FL85 516391FL8 0.031% $1.3M Debt Municipal United States USD
755 Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue, Series 2025, Ref. RB US5920983R69 5920983R6 0.030% $1.3M Debt Municipal United States USD
756 Montgomery Independent School District Montgomery Independent School District, Series 2015, Ref. GO Bonds US614121D243 614121D24 0.030% $1.3M Debt Municipal United States USD
757 Clovis Unified School District (Election of 2020) Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds US189342T329 189342T32 0.030% $1.3M Debt Municipal United States USD
758 California (State of) California (State of), Series 2024, GO Bonds US13063ECC84 13063ECC8 0.030% $1.3M Debt Municipal United States USD
759 Miami-Dade (County of), FL Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB US59335KDH77 59335KDH7 0.030% $1.3M Debt Municipal United States USD
760 City of Wildwood FL Utility System Revenue City of Wildwood FL Utility System Revenue, Series 2026, RB US968164AW36 968164AW3 0.030% $1.3M Debt Municipal United States USD
761 Tampa (City of) & Hillsborough (County of), FL Expressway Authority Tampa (City of) & Hillsborough (County of), FL Expressway Authority, Series 2017, RB US875301FP31 875301FP3 0.030% $1.3M Debt Municipal United States USD
762 Humble Independent School District Humble Independent School District, Series 2022, GO Bonds US445047MG59 445047MG5 0.030% $1.3M Debt Municipal United States USD
763 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB US64971XYA08 64971XYA0 0.030% $1.3M Debt Municipal United States USD
764 Michigan (State of) Michigan (State of), Series 2021, RB US5946953A44 5946953A4 0.030% $1.3M Debt Municipal United States USD
765 Corpus Christi (City of), TX Corpus Christi (City of), TX, Series 2024, Ref. RB US2202452M54 2202452M5 0.030% $1.3M Debt Municipal United States USD
766 Chicago (City of), IL Chicago (City of), IL, Series 2023 A, RB US167736V381 167736V38 0.030% $1.3M Debt Municipal United States USD
767 Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority, Series 2026 A, Ref. RB US57421CNQ32 57421CNQ3 0.030% $1.3M Debt Municipal United States USD
768 Illinois (State of) Finance Authority (Carle Foundation (The)) Illinois (State of) Finance Authority (Carle Foundation (The)), Series 2021 A, Ref. RB US45204FJR73 45204FJR7 0.030% $1.3M Debt Municipal United States USD
769 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB US64990AVU68 64990AVU6 0.030% $1.3M Debt Municipal United States USD
770 Chesapeake Bay Bridge & Tunnel District Chesapeake Bay Bridge & Tunnel District, Series 2016, RB US16514PAE97 16514PAE9 0.030% $1.3M Debt Municipal United States USD
771 California (State of) Statewide Communities Development Authority (Redlands Community Hospital) California (State of) Statewide Communities Development Authority (Redlands Community Hospital), Series 2016, Ref. RB US13080SPM07 13080SPM0 0.030% $1.2M Debt Municipal United States USD
772 Texas (State of) Water Development Board Texas (State of) Water Development Board, Series 2020, RB US8828544V18 8828544V1 0.030% $1.2M Debt Municipal United States USD
773 Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB US93878YCS63 93878YCS6 0.030% $1.2M Debt Municipal United States USD
774 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 2017 A, GO Bonds US797661WR20 797661WR2 0.030% $1.2M Debt Municipal United States USD
775 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB US64971XXZ67 64971XXZ6 0.030% $1.2M Debt Municipal United States USD
776 Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024 I, GO Bonds US57582TCD28 57582TCD2 0.030% $1.2M Debt Municipal United States USD
777 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB US64986DPL37 64986DPL3 0.030% $1.2M Debt Municipal United States USD
778 Michigan (State of) Michigan (State of), Series 2023, RB US5946954Q86 5946954Q8 0.030% $1.2M Debt Municipal United States USD
779 Washington (State of) Convention Center Public Facilities District Washington (State of) Convention Center Public Facilities District, Series 2018, RB US93976ABJ07 93976ABJ0 0.030% $1.2M Debt Municipal United States USD
780 Las Vegas Valley Water District Las Vegas Valley Water District, Series 2016 A, Ref. GO Bonds US517845AX11 517845AX1 0.030% $1.2M Debt Municipal United States USD
781 New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds US64966SHH22 64966SHH2 0.030% $1.2M Debt Municipal United States USD
782 Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group) Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group), Series 2019 A, Ref. RB US19648FJE51 19648FJE5 0.030% $1.2M Debt Municipal United States USD
783 Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health) Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health), Series 2017 A, RB US5742182Q59 5742182Q5 0.030% $1.2M Debt Municipal United States USD
784 Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds) Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds), Series 2024, RB US57604TLH76 57604TLH7 0.030% $1.2M Debt Municipal United States USD
785 California (State of) California (State of), Series 2023, GO Bonds US13063D4D74 13063D4D7 0.030% $1.2M Debt Municipal United States USD
786 Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation) Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation), Series 2020, Ref. RB US546399KR65 546399KR6 0.030% $1.2M Debt Municipal United States USD
787 California (State of) California (State of), Series 2020, GO Bonds US13063DWA26 13063DWA2 0.030% $1.2M Debt Municipal United States USD
788 Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System), Series 2017, RB US5742184J98 5742184J9 0.030% $1.2M Debt Municipal United States USD
789 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB US64971X7G78 64971X7G7 0.030% $1.2M Debt Municipal United States USD
790 Fairfax (County of), VA Industrial Development Authority (Inova Health System) Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2022, Ref. RB US30382VAT35 30382VAT3 0.030% $1.2M Debt Municipal United States USD
791 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB US64971XE611 64971XE61 0.030% $1.2M Debt Municipal United States USD
792 Alabama (State of) Corrections Institution Finance Authority Alabama (State of) Corrections Institution Finance Authority, Series 2022, RB US010507CK50 010507CK5 0.030% $1.2M Debt Municipal United States USD
793 Austin (City of), TX Austin (City of), TX, Series 2023, Ref. RB US052414VT37 052414VT3 0.030% $1.2M Debt Municipal United States USD
794 California State University California State University, Series 2024 A, RB US13077DUT70 13077DUT7 0.030% $1.2M Debt Municipal United States USD
795 California (State of) California (State of), Series 2023, Ref. GO Bonds US13063D4R60 13063D4R6 0.030% $1.2M Debt Municipal United States USD
796 California State University California State University, Series 2023 A, RB US13077DSY93 13077DSY9 0.030% $1.2M Debt Municipal United States USD
797 Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2024 C, RB US709225KY11 709225KY1 0.030% $1.2M Debt Municipal United States USD
798 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Forty Eight series 2025, Ref. RB US73358XPY21 73358XPY2 0.030% $1.2M Debt Municipal United States USD
799 Pike Road (Town of), AL Pike Road (Town of), AL, Series 2023, GO Wts. US72129PGN33 72129PGN3 0.030% $1.2M Debt Municipal United States USD
800 San Francisco Community College District (Election of 2020) San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds US797683KJ77 797683KJ7 0.030% $1.2M Debt Municipal United States USD
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