ETF:PZA | ETF Holdings Page 10 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 10

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 901–1,000 of 6,066

TickerIssuerWeightValue (USD)Balance
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.030672%1,163,659.51,125,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.03067%1,163,580.371,085,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.030662%1,163,253.411,115,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.03066%1,163,176.31,220,000 PA
Austin (City of), TXAustin (City of), TX0.030653%1,162,938.951,095,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.030647%1,162,714.411,100,000 PA
Seminole (County of), FLSeminole (County of), FL0.030631%1,162,082.591,125,000 PA
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)0.030612%1,161,388.461,130,000 PA
Aldine Independent School DistrictAldine Independent School District0.030612%1,161,381.991,230,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.030594%1,160,697.521,085,000 PA
Spring Independent School DistrictSpring Independent School District0.030543%1,158,769.811,100,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)0.03052%1,157,867.21,000,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.030501%1,157,158.991,095,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.030484%1,156,505.261,090,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)0.030337%1,150,935.061,130,000 PA
Frenship Independent School DistrictFrenship Independent School District0.030317%1,150,186.181,100,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)0.030312%1,150,003.731,015,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.030296%1,149,375.451,040,000 PA
Jefferson (County of), ALJefferson (County of), AL0.030283%1,148,877.591,055,000 PA
California (State of)California (State of)0.030272%1,148,469.891,275,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.030265%1,148,211.781,055,000 PA
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)0.030259%1,147,995.591,095,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.030254%1,147,794.011,100,000 PA
California (State of)California (State of)0.030235%1,147,076.821,075,000 PA
Harris (County of), TX Flood Control DistrictHarris (County of), TX Flood Control District0.030207%1,146,018.71,150,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.030191%1,145,396.481,070,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.030189%1,145,337.421,070,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.030175%1,144,791.271,105,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.030137%1,143,334.21,000,000 PA
Battery Park City AuthorityBattery Park City Authority0.030134%1,143,230.11,000,000 PA
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)0.030124%1,142,842.581,340,000 PA
Clark (County of), NVClark (County of), NV0.030094%1,141,725.311,100,000 PA
California (State of)California (State of)0.030073%1,140,941.21,020,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.030061%1,140,468.431,530,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.03005%1,140,050.181,090,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.030038%1,139,585.481,085,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.030035%1,139,483.461,035,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.030027%1,139,193.451,125,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.030022%1,139,003.051,130,000 PA
Bastrop Independent School DistrictBastrop Independent School District0.029989%1,137,723.731,100,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.029988%1,137,682.311,130,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.029986%1,137,605.811,070,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.029985%1,137,570.421,095,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.02998%1,137,380.51,000,000 PA
Harris (County of), TXHarris (County of), TX0.029954%1,136,410.771,085,000 PA
Energy NorthwestEnergy Northwest0.029947%1,136,138.831,015,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.029942%1,135,964.011,115,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.029942%1,135,936.21,035,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.029914%1,134,874.241,135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029908%1,134,669.361,140,000 PA
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)0.029907%1,134,614.11,485,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.029884%1,133,748.391,115,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.029883%1,133,733.941,190,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.029869%1,133,198.211,125,000 PA
Northside Independent School DistrictNorthside Independent School District0.02986%1,132,845.41,220,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.029853%1,132,572.421,050,000 PA
State of TexasState of Texas0.02985%1,132,478.41,000,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)0.02983%1,131,685.961,090,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.029818%1,131,250.661,155,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029816%1,131,174.031,005,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.029801%1,130,589.541,185,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.029799%1,130,515.021,010,000 PA
University of ArkansasUniversity of Arkansas0.029764%1,129,194.441,090,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029763%1,129,169.21,000,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029757%1,128,923.11,000,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.029729%1,127,885.691,010,000 PA
Gainesville (City of), FLGainesville (City of), FL0.029725%1,127,706.881,095,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.02971%1,127,169.911,065,000 PA
Natomas Unified School DistrictNatomas Unified School District0.029707%1,127,046.021,170,000 PA
California (State of)California (State of)0.029688%1,126,323.031,030,000 PA
King (County of), WAKing (County of), WA0.029688%1,126,307.241,055,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)0.029665%1,125,426.781,130,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.029632%1,124,181.421,090,000 PA
Oxnard School District (Election of 2016)Oxnard School District (Election of 2016)0.029605%1,123,153.271,105,000 PA
New York Liberty Development Corp.New York Liberty Development Corp.0.029594%1,122,741.421,435,000 PA
California (State of)California (State of)0.029585%1,122,394.41,000,000 PA
California (State of) Health Facilities Financing Authority (City of Hope)California (State of) Health Facilities Financing Authority (City of Hope)0.029573%1,121,942.961,195,000 PA
Canutillo Independent School DistrictCanutillo Independent School District0.029562%1,121,553.731,055,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029537%1,120,589.331,015,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029521%1,119,968.221,035,000 PA
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority0.029511%1,119,587.961,340,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.029505%1,119,380.181,070,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029485%1,118,634.41,040,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.029481%1,118,455.991,080,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.029479%1,118,378.941,075,000 PA
California (State of)California (State of)0.029476%1,118,277.871,090,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.029472%1,118,129.151,220,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.02946%1,117,655.911,050,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029459%1,117,625.21,000,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.029421%1,116,198.651,055,000 PA
Washington (State of)Washington (State of)0.029408%1,115,677.231,070,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029393%1,115,121.21,000,000 PA
New Jersey (State of) Health Care Facilities Financing AuthorityNew Jersey (State of) Health Care Facilities Financing Authority0.029377%1,114,500.451,275,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.029358%1,113,812.41,000,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029357%1,113,756.81,000,000 PA
New York (City of), NYNew York (City of), NY0.029327%1,112,621.991,075,000 PA
New York (State of) Dormitory Authority (Bidding Group 5)New York (State of) Dormitory Authority (Bidding Group 5)0.029324%1,112,497.291,165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.029279%1,110,806.691,030,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)0.029272%1,110,552.631,100,000 PA
San Diego (City of), CA (Green Bonds)San Diego (City of), CA (Green Bonds)0.02927%1,110,464.471,040,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.