Invesco National AMT-Free Municipal Bond ETF (PZA)

PZA Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.54%	15,185,000
2	n/a	Cash	0.53%	15,436,350
3	CA SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.39%	12,300,000
4	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.37%	10,085,000
5	CO COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV 4%	0.35%	11,900,000
6	MD BALGEN 5 07.01.2046	BALTIMORE MD PROJ REV 5%	0.33%	9,510,000
7	NY TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.31%	10,000,000
8	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.29%	8,500,000
9	NY NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.29%	8,155,000
10	MA MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.28%	8,000,000
11	TX GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.25%	7,265,000
12	OH LKHSCD 5.5 10.01.2059	LICKING HEIGHTS OHIO LOC SCH DIST 5.5%	0.25%	7,000,000
13	CA CAS 4 09.01.2043	CALIFORNIA ST 4%	0.25%	7,500,000
14	CA PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	0.24%	7,500,000
15	CA CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.23%	7,360,000
16	CA SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.23%	6,635,000
17	IN INPGEN 5 02.01.2049	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.23%	6,500,000
18	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.22%	5,885,000
19	CA CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.22%	6,180,000
20	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.22%	6,165,000
21	CA JURSCD 4 08.01.2041	JURUPA CALIF UNI SCH DIST 4%	0.22%	6,500,000
22	OH HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.21%	5,900,000
23	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.21%	6,075,000
24	TX HAREDU 4.12 07.01.2052	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 4.125%	0.21%	7,100,000
25	NY NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.21%	8,315,000
26	CA CASFIN 5 06.01.2042	CALIFORNIA MUN FIN AUTH LEASE REV 5%	0.21%	6,000,000
27	IL CHITRN 4 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4%	0.21%	7,005,000
28	CA CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.21%	7,500,000
29	SC SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.20%	6,600,000
30	IL ILSTRN 5 01.01.2042	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.20%	5,805,000
31	CA CAS 5 10.01.2041	CALIFORNIA ST 5%	0.20%	5,585,000
32	NY NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	5,645,000
33	CA MOUSCD 4.25 09.01.2045	MOUNTAIN VIEW-WHISMAN CALIF SCH DIST 4.25%	0.20%	5,750,000
34	NY PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.19%	5,590,000
35	MA MASTRN 5 07.01.2050	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.19%	5,580,000
36	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.19%	6,000,000
37	TX CLIEDU 4 08.15.2042	CLIFTON TEX HIGHER ED FIN CORP ED REV 4%	0.19%	6,000,000
38	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	0.19%	5,740,000
39	FL ORLGEN 5 10.01.2048	ORLANDO FLA CAP IMPT SPL REV 5%	0.19%	5,385,000
40	TX NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.19%	5,350,000
41	CA SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	5,020,000
42	NY NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	5,000,000
43	NY NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	5,000,000
44	NY TRBTRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	5,020,000
45	NY NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	5,040,000
46	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.18%	5,140,000
47	TX DALUTL 5 10.01.2047	DALLAS TEX WTRWKS & SWR SYS REV 5%	0.18%	5,000,000
48	CA UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.18%	5,000,000
49	NY TRITRN 4 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.18%	5,775,000
50	NJ NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.18%	5,000,000

As of Mar 27, 2025

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