Invesco National AMT-Free Municipal Bond ETF (PZA)

PZA Holdings List

As of May 7, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 11.01.2048	MASSACHUSETTS ST 5%	0.48%	13,185,000
2	CA SDGEDU 4 07.01.2050	SAN DIEGO CALIF UNI SCH DIST 4%	0.41%	12,445,000
3	n/a	Cash	0.37%	10,650,826
4	NY TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.31%	10,000,000
5	CO COSMED 4 11.15.2050	COLORADO HEALTH FACS AUTH REV 4%	0.30%	9,900,000
6	CA CAS 5 09.01.2043	CALIFORNIA ST 5%	0.30%	8,085,000
7	CA UNVHGR 5 05.15.2046	UNIVERSITY CALIF REVS 5%	0.30%	8,500,000
8	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
9	MA MAS 5 11.01.2041	MASSACHUSETTS ST 5%	0.28%	8,000,000
10	CA CAS 4 09.01.2043	CALIFORNIA ST 4%	0.26%	7,500,000
11	CA CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.24%	7,370,000
12	CA SDGTRN 5 04.01.2048	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.23%	6,635,000
13	TX GPTTRN 5 10.01.2043	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%	0.23%	6,340,000
14	TX UNIHGR 5 08.15.2049	UNIVERSITY TEX UNIV REVS 5%	0.22%	5,885,000
15	CA CASHGR 5 11.01.2042	CALIFORNIA ST UNIV REV 5%	0.22%	6,180,000
16	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
17	OH HAMMED 5 11.15.2049	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.22%	5,900,000
18	IL CHITRN 4 01.01.2053	CHICAGO ILL O HARE INTL ARPT REV 4%	0.21%	7,005,000
19	NY NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.21%	8,315,000
20	CA CIVSCD 3.38 08.01.2050	CHINO VY UNI SCH DIST CALIF 3.375%	0.21%	7,500,000
21	CA CAS 5 10.01.2041	CALIFORNIA ST 5%	0.21%	5,585,000
22	SC SCSUTL 4 12.01.2047	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.21%	6,610,000
23	NY PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.20%	5,590,000
24	MD BALGEN 5 07.01.2046	BALTIMORE MD PROJ REV 5%	0.19%	5,510,000
25	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.19%	5,260,000
26	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.19%	6,000,000
27	TX NRTTRN 5 01.01.2048	NORTH TEX TWY AUTH REV 5%	0.19%	5,350,000
28	NY NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	5,000,000
29	CA SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.19%	5,020,000
30	NY TRBTRN 5 05.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.19%	5,020,000
31	NY TRITRN 4 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.18%	5,775,000
32	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
33	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.18%	5,075,000
34	CA UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.18%	5,000,000
35	TX TBLSCD 5 02.15.2048	TOMBALL TEX INDPT SCH DIST 5%	0.18%	5,000,000
36	NJ NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.18%	5,000,000
37	NY NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	5,000,000
38	MA MASTRN 5.25 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5.25%	0.18%	5,000,000
39	TX TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.18%	5,065,000
40	PA PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	0.18%	5,000,000
41	GA MELPWR 5 07.01.2064	MUNICIPAL ELEC AUTH GA 5%	0.18%	5,000,000
42	MA MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.18%	5,000,000
43	MA MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	0.18%	5,000,000
44	WI PUBFIN 5 03.01.2041	PUBLIC FIN AUTH WIS LEASE DEV REV 5%	0.18%	5,015,000
45	NY TRBTRN 5 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	5,000,000
46	NY NYC 5 12.01.2041	NEW YORK N Y 5%	0.18%	4,955,000
47	WA WAS 5 02.01.2041	WASHINGTON ST 5%	0.17%	4,905,000
48	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.17%	4,900,000
49	CO COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.17%	7,000,000
50	TX ELPUTL 5 03.01.2046	EL PASO TEX WTR & SWR REV 5%	0.17%	4,750,000

As of May 7, 2025

Showing 50 of 3943

Subscribe to see the full list