ETF:PZA | ETF Holdings Page 11 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 11

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 1,001–1,100 of 6,066

TickerIssuerWeightValue (USD)Balance
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.029268%1,110,393.51,110,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.029253%1,109,818.291,035,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)0.029225%1,108,7401,200,000 PA
Conroe Independent School DistrictConroe Independent School District0.029222%1,108,620.031,050,000 PA
City of Chicago ILCity of Chicago IL0.029219%1,108,535.231,090,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.029214%1,108,345.321,075,000 PA
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue0.029195%1,107,619.531,035,000 PA
Illinois (State of) Finance Authority (Mercy Health Corp.)Illinois (State of) Finance Authority (Mercy Health Corp.)0.029195%1,107,616.181,100,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.029195%1,107,605.091,095,000 PA
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)0.029185%1,107,244.521,010,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.029184%1,107,210.441,075,000 PA
Denver (City & County of), CODenver (City & County of), CO0.029181%1,107,079.931,165,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.02916%1,106,272.71,095,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.029133%1,105,251.351,035,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029129%1,105,094.871,100,000 PA
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)0.029117%1,104,649.431,060,000 PA
Rosemont (Village of), ILRosemont (Village of), IL0.029112%1,104,469.851,100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.029111%1,104,413.41,000,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.029102%1,104,073.751,045,000 PA
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc)Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc)0.029094%1,103,795.391,155,000 PA
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)0.029085%1,103,442.231,100,000 PA
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)0.029071%1,102,903.871,020,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.029061%1,102,537.661,080,000 PA
Harris (County of), TX Flood Control District (Green Bonds)Harris (County of), TX Flood Control District (Green Bonds)0.029025%1,101,173.261,100,000 PA
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue0.029011%1,100,623.661,035,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02901%1,100,602.21,000,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.028989%1,099,801.21,000,000 PA
Clark County School DistrictClark County School District0.028986%1,099,698.31,000,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.028981%1,099,487.581,020,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.028976%1,099,304.31,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.028966%1,098,927.11,000,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.02896%1,098,700.491,060,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.028959%1,098,650.871,115,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)0.028928%1,097,482.081,165,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.028924%1,097,331.11,020,000 PA
California (State of)California (State of)0.02891%1,096,789.11,060,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.028888%1,095,956.151,010,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.028883%1,095,7821,060,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.028877%1,095,553.881,160,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.028869%1,095,235.831,205,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.028846%1,094,378.351,070,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.028828%1,093,703.11,000,000 PA
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)0.028826%1,093,615.111,050,000 PA
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)0.028808%1,092,935.041,085,000 PA
Chicago (City of), ILChicago (City of), IL0.028785%1,092,0641,035,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.028782%1,091,958.341,055,000 PA
Chillicothe (City of), OH (Adena Health System Obligated Group)Chillicothe (City of), OH (Adena Health System Obligated Group)0.028781%1,091,888.491,155,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.028778%1,091,790.51990,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.028768%1,091,424.371,035,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.028763%1,091,218.51,000,000 PA
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)0.028761%1,091,130.721,505,000 PA
Ohio (State of) (University Hospitals Health System, Inc.)Ohio (State of) (University Hospitals Health System, Inc.)0.028748%1,090,646.381,250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.02874%1,090,363.331,130,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.028738%1,090,263.51,000,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.028731%1,090,018.91,000,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)0.028707%1,089,087.881,185,000 PA
Rhode Island (State of)Rhode Island (State of)0.028706%1,089,043.231,065,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.028698%1,088,773.51,000,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.028686%1,088,291.591,125,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.028678%1,087,994.321,010,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.028667%1,087,593.61,000,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)0.028661%1,087,371.321,060,000 PA
University of South Carolina (Campus Village)University of South Carolina (Campus Village)0.028655%1,087,140.011,025,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.028624%1,085,958.41,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.028622%1,085,859.461,020,000 PA
Fircrest Properties (Green Bonds) (State of Washington DSHS)Fircrest Properties (Green Bonds) (State of Washington DSHS)0.028608%1,085,325.51,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.028605%1,085,240.71,000,000 PA
Sacramento (County of), CASacramento (County of), CA0.028593%1,084,779.731,030,000 PA
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)0.028578%1,084,206.881,245,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.028578%1,084,1961,000,000 PA
Intermountain Power AgencyIntermountain Power Agency0.028577%1,084,165.91,000,000 PA
Crowley Independent School DistrictCrowley Independent School District0.028571%1,083,942.541,030,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.028563%1,083,643.311,125,000 PA
Long Beach (City of), CALong Beach (City of), CA0.028555%1,083,344.521,030,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.02853%1,082,395.281,030,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.028529%1,082,337.381,060,000 PA
Mesa County Valley School District No. 51 Grand JunctionMesa County Valley School District No. 51 Grand Junction0.028517%1,081,882.81,000,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.028511%1,081,677.731,160,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.028504%1,081,413.641,025,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.028499%1,081,208.131,010,000 PA
Colorado (State of)Colorado (State of)0.028474%1,080,251.81,000,000 PA
San Marcos Consolidated Independent School DistrictSan Marcos Consolidated Independent School District0.028466%1,079,970.291,005,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.028459%1,079,688.491,085,000 PA
Terrell Independent School District/TXTerrell Independent School District/TX0.028458%1,079,651.31,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.028441%1,079,005.31,000,000 PA
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)0.02844%1,078,962.891,190,000 PA
Downey Unified School DistrictDowney Unified School District0.028404%1,077,604.531,120,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.028401%1,077,479.47990,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.028394%1,077,207.81,000,000 PA
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)0.028393%1,077,204.11,000,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.028379%1,076,646.371,025,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.02834%1,075,179.21,000,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.02834%1,075,167.691,005,000 PA
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)0.028339%1,075,120.81,065,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.028333%1,074,928.71,000,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.028325%1,074,615.391,020,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.028325%1,074,612.21,000,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.028318%1,074,324.61,000,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.028316%1,074,258.541,015,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.028307%1,073,909.621,025,000 PA

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