Invesco National AMT-Free Municipal Bond ETF (PZA)

PZA Holdings List

As of Jul 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.88%	24,633,342
2	MA.MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.48%	13,185,000
3	CA.UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.30%	8,500,000
4	CA.CAS 5 09.01.2043	CALIFORNIA ST 5%	0.30%	8,100,000
5	NY.NYCUTL 5 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.30%	8,195,000
6	CA.SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.29%	9,445,000
7	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.26%	8,500,000
8	CA.SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.24%	6,635,000
9	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.23%	7,370,000
10	CA.CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.22%	6,180,000
11	CA.CAS 4 09.01.2043	CALIFORNIA ST 4%	0.22%	6,500,000
12	TX.UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.22%	5,885,000
13	OH.HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.22%	5,900,000
14	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.21%	5,610,000
15	CO.COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV 4%	0.21%	6,900,000
16	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.20%	5,590,000
17	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.19%	5,260,000
18	TX.NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.19%	5,380,000
19	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.18%	7,315,000
20	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	5,050,000
21	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.18%	5,000,000
22	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.18%	5,065,000
23	MA.MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.18%	5,000,000
24	MA.MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	0.18%	5,000,000
25	WI.PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.18%	5,015,000

As of Jul 11, 2025

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