ETF:PZA | ETF Holdings | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundInvesco National AMT-Free Municipal Bond ETF
Report date2026-02-28
Reported holdings6,066
SEC series IDS000019245

Positions 1–100 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.145649%5,525,695.085,060,000 PA
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.140401%5,326,604.465,415,000 PA
Texas Water Development BoardTexas Water Development Board0.126381%4,794,709.824,725,000 PA
University of CaliforniaUniversity of California0.123848%4,698,585.324,405,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.122718%4,655,749.94,445,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.119149%4,520,339.914,730,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.11358%4,309,0464,000,000 PA
California (State of)California (State of)0.113481%4,305,310.384,185,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.110434%4,189,7014,080,000 PA
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)0.110387%4,187,914.34,480,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.110213%4,181,299.24,500,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.109357%4,148,843.43,900,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.105477%4,001,638.673,660,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.105072%3,986,260.223,840,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.102973%3,906,647.774,270,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.101732%3,859,544.73,885,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.10161%3,854,939.093,855,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.10088%3,827,242.613,740,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.100551%3,814,756.73,570,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.099594%3,778,448.813,945,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.098026%3,718,960.353,500,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)0.097041%3,681,578.663,845,000 PA
Lower Alabama Gas District (The)Lower Alabama Gas District (The)0.09639%3,656,901.883,350,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.095861%3,636,809.363,455,000 PA
California (State of)California (State of)0.095785%3,633,927.793,390,000 PA
California (State of) Educational Facilities AuthorityCalifornia (State of) Educational Facilities Authority0.095516%3,623,7333,410,000 PA
Oklahoma (State of) Turnpike Authority (Senior Bonds)Oklahoma (State of) Turnpike Authority (Senior Bonds)0.09512%3,608,719.153,320,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)0.094978%3,603,317.053,955,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.09493%3,601,485.963,220,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.09408%3,569,249.363,860,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.094003%3,566,315.313,370,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.093533%3,548,512.563,805,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.092667%3,515,627.823,410,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.092662%3,515,452.413,315,000 PA
Jurupa Unified School DistrictJurupa Unified School District0.091497%3,471,255.783,455,000 PA
Jefferson (County of), ALJefferson (County of), AL0.09033%3,426,985.433,230,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.090283%3,425,186.133,680,000 PA
California (State of)California (State of)0.089683%3,402,428.623,400,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.08912%3,381,062.072,910,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.089095%3,380,129.123,265,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.088452%3,355,729.463,245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.088349%3,351,823.863,515,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.087865%3,333,453.013,265,000 PA
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)0.087613%3,323,919.063,215,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.087458%3,318,011.333,195,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.086973%3,299,615.42,990,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.085974%3,261,740.23,065,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.085729%3,252,428.13,095,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.085586%3,247,012.143,105,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.085458%3,242,157.163,090,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.085317%3,236,795.633,145,000 PA
Massachusetts (Commonwealth of) Water Resources AuthorityMassachusetts (Commonwealth of) Water Resources Authority0.084801%3,217,228.173,080,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.084627%3,210,609.773,025,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.084509%3,206,1603,000,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.084351%3,200,163.593,270,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.08412%3,191,376.82,990,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.083995%3,186,645.93,035,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.083935%3,184,384.673,225,000 PA
San Diego Community College DistrictSan Diego Community College District0.083546%3,169,609.612,965,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.083481%3,167,151.553,065,000 PA
Battery Park City AuthorityBattery Park City Authority0.083291%3,159,915.822,925,000 PA
Oak Grove School DistrictOak Grove School District0.083121%3,153,502.53,000,000 PA
Wisconsin (State of) Public Finance AuthorityWisconsin (State of) Public Finance Authority0.083097%3,152,560.383,027,630.9394 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.083089%3,152,265.393,135,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.081746%3,101,316.33,000,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.081681%3,098,865.692,910,000 PA
Jefferson (County of), ALJefferson (County of), AL0.081576%3,094,868.862,935,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.080993%3,072,755.983,065,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.080669%3,060,464.262,860,000 PA
New York (City of), NYNew York (City of), NY0.07999%3,034,711.133,225,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.079866%3,030,006.772,970,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.079615%3,020,465.473,010,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.079556%3,018,219.683,290,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.079334%3,009,816.622,775,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.079304%3,008,676.62,850,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.079304%3,008,665.242,925,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.079267%3,007,278.462,820,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.079261%3,007,042.273,095,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)0.079157%3,003,1053,000,000 PA
Napa Valley Unified School District (Election of 2016)Napa Valley Unified School District (Election of 2016)0.079123%3,001,800.93,000,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.079112%3,001,3983,000,000 PA
New York (State of) Dormitory Authority (Yeshiva University)New York (State of) Dormitory Authority (Yeshiva University)0.079008%2,997,449.43,000,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)0.07873%2,986,906.543,260,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.07872%2,986,5333,550,000 PA
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))0.078305%2,970,786.113,100,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.078287%2,970,085.552,775,000 PA
Perris Union High School DistrictPerris Union High School District0.077735%2,949,155.43,000,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.077638%2,945,454.572,700,000 PA
Simi Valley Unified School District (Election of 2016)Simi Valley Unified School District (Election of 2016)0.077432%2,937,667.23,000,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)0.077284%2,932,043.392,885,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.076745%2,911,590.053,055,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)0.076567%2,904,838.373,595,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.075942%2,881,136.122,830,000 PA
California (State of)California (State of)0.075244%2,854,627.72,840,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.075046%2,847,131.722,715,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.074672%2,832,922.982,720,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.074339%2,820,325.042,650,000 PA
University of CaliforniaUniversity of California0.07405%2,809,358.242,680,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.074008%2,807,742.312,650,000 PA
Texas Water Development BoardTexas Water Development Board0.073781%2,799,123.712,720,000 PA

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