Invesco National AMT-Free Municipal Bond ETF (PZA)

PZA Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 11.01.2048	Commonwealth of Massachusetts	0.65%	17,345,000
2	CO COSMED 4 11.15.2050	Colorado Health Facilities Authority	0.49%	15,000,000
3	CA SDGEDU 4 07.01.2050	San Diego Unified School District/CA	0.49%	14,300,000
4	CA CAS 5 09.01.2043	State of California	0.39%	10,020,000
5	OH LKHSCD 5.5 10.01.2059	Licking Heights Local School District	0.38%	10,000,000
6	TX GPTTRN 5 10.01.2043	Grand Parkway Transportation Corp	0.36%	10,000,000
7	-CASH-	Cash/Receivables/Payables	0.35%	10,280,163
8	CA JURSCD 4 08.01.2041	Jurupa Unified School District	0.35%	10,000,000
9	NY TRBTRN 5 11.15.2042	Triborough Bridge & Tunnel Authority	0.35%	9,675,000
10	NY NYCUTL 5 06.15.2044	New York City Municipal Water Finance Authority	0.34%	9,150,000
11	CA UNVHGR 5 05.15.2046	University of California	0.34%	9,500,000
12	NY TRITRN 4 05.15.2057	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.33%	10,000,000
13	MD BALGEN 5 07.01.2046	City of Baltimore MD	0.33%	9,510,000
14	MA MAS 5 11.01.2041	Commonwealth of Massachusetts	0.29%	8,000,000
15	PA PASMED 3 10.15.2046	Pennsylvania Economic Development Financing Authority	0.29%	10,090,000
16	PA PASMED 4 10.15.2051	Pennsylvania Economic Development Financing Authority	0.28%	8,555,000
17	TX HAREDU 4.12 07.01.2052	Harris County Cultural Education Facilities Finance Corp	0.27%	8,100,000
18	CA CAS 4 09.01.2043	State of California	0.27%	7,500,000
19	OR UNOHGR 5 04.01.2045	University of Oregon	0.26%	7,515,000
20	CA PERSCD 4 09.01.2048	Perris Union High School District/CA	0.26%	7,500,000
21	CA CASMED 4 08.15.2050	California Health Facilities Financing Authority	0.25%	7,360,000
22	TX CLIEDU 4 08.15.2042	Clifton Higher Education Finance Corp	0.24%	7,000,000
23	CA LVVSCD 4 08.01.2046	Livermore Valley Joint Unified School District/CA	0.24%	7,000,000
24	OR MFDMED 4 08.15.2045	Medford Hospital Facilities Authority	0.24%	7,000,000
25	NY NYSHGR 5 07.01.2050	New York State Dormitory Authority	0.24%	6,500,000
26	CO COSMED 3 11.15.2051	Colorado Health Facilities Authority	0.24%	9,000,000
27	OH HAMMED 5 11.15.2049	County of Hamilton OH	0.24%	5,900,000
28	IN INPGEN 5 02.01.2049	Indianapolis Local Public Improvement Bond Bank	0.24%	6,500,000
29	CA SDGTRN 5 04.01.2048	San Diego County Regional Transportation Commission	0.24%	6,620,000
30	IL CHIUTL 4 01.01.2052	City of Chicago IL Wastewater Transmission Revenue	0.23%	7,000,000
31	TX UNIHGR 5 08.15.2049	Board of Regents of the University of Texas System	0.23%	5,550,000
32	TX DALUTL 5 10.01.2047	City of Dallas TX Waterworks & Sewer System Revenue	0.23%	6,000,000
33	CA CIVSCD 3.38 08.01.2050	Chino Valley Unified School District	0.23%	7,500,000
34	NY NYSTRN 3 03.15.2049	New York State Thruway Authority	0.23%	8,315,000
35	NY BRMDEV 3 04.01.2050	Broome County Local Development Corp	0.22%	8,750,000
36	NY NYCUTL 5 06.15.2049	New York City Municipal Water Finance Authority	0.22%	6,165,000
37	IL CHITRN 4 01.01.2053	Chicago O'Hare International Airport	0.22%	6,610,000
38	CA CASHGR 5 11.01.2042	California State University	0.22%	6,080,000
39	NY MTATRN 5.25 11.15.2055	Metropolitan Transportation Authority	0.22%	6,000,000
40	SC SCSUTL 4 12.01.2047	South Carolina Public Service Authority	0.22%	6,600,000
41	CA CASFIN 5 06.01.2042	California Municipal Finance Authority	0.21%	6,000,000
42	CA CAS 5 10.01.2041	State of California	0.21%	5,555,000
43	CA CASEDU 5 03.15.2039	California Educational Facilities Authority	0.21%	5,000,000
44	NY NYSHGR 4.25 05.01.2052	New York State Dormitory Authority	0.21%	6,000,000
45	CA MOUSCD 4.25 09.01.2045	Mountain View-Whisman School District	0.21%	5,750,000
46	FL ORLGEN 5 10.01.2048	City of Orlando FL	0.21%	5,685,000
47	NY PORTRN 5 09.01.2048	Port Authority of New York & New Jersey	0.20%	5,590,000
48	NJ NJSTRN 5 01.01.2046	New Jersey Turnpike Authority	0.20%	5,400,000
49	FL MMB 4 05.01.2049	City of Miami Beach FL	0.20%	6,000,000
50	CA MNBSCD 4 09.01.2045	Manhattan Beach Unified School District	0.20%	5,635,000

As of Jul 19, 2024

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