Invesco National AMT-Free Municipal Bond ETF (PZA)

PZA Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.52%	49,161,437
2	n/a	MASSACHUSETTS ST 5%	0.36%	11,185,000
3	n/a	CALIFORNIA ST 5%	0.24%	7,100,000
4	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.22%	7,445,000
5	n/a	UNIVERSITY CALIF REVS 5%	0.20%	6,500,000
6	n/a	UNIVERSITY TEX UNIV REVS 5%	0.20%	5,885,000
7	n/a	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV 5%	0.18%	5,635,000
8	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.17%	5,315,000
9	n/a	CALIFORNIA ST 4%	0.17%	5,500,000
10	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.17%	6,000,000
11	n/a	HAMILTON CNTY OHIO HOSP FACS REV 5%	0.16%	4,900,000
12	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.16%	6,875,000
13	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.16%	5,000,000
14	n/a	COLORADO HEALTH FACS AUTH REV 3%	0.16%	7,025,000
15	n/a	NEW YORK N Y 5%	0.16%	4,965,000
16	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	5,355,000
17	n/a	CALIFORNIA ST 5%	0.15%	4,610,000
18	n/a	UNIVERSITY CALIF REVS 5%	0.15%	4,680,000
19	n/a	PORT AUTH N Y & N J 5%	0.14%	4,590,000
20	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.14%	4,000,000
21	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 4%	0.14%	5,000,000
22	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	4,795,000
23	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.14%	5,005,000
24	n/a	CHINO VY UNI SCH DIST CALIF 3.375%	0.14%	5,500,000
25	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	4,195,000

As of Sep 25, 2025

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