ETF:PZA | ETF Holdings Page 12 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 12

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 1,101–1,200 of 6,066

TickerIssuerWeightValue (USD)Balance
California (State of)California (State of)0.028301%1,073,711.161,080,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.028276%1,072,755.991,005,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.028269%1,072,484.051,025,000 PA
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)0.028267%1,072,420.21,000,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.028266%1,072,387.191,025,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.028266%1,072,352.641,025,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)0.028233%1,071,112.291,025,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.028206%1,070,084.51,005,000 PA
King (County of), WAKing (County of), WA0.028203%1,069,972.391,070,000 PA
San Jose (City of), CASan Jose (City of), CA0.028197%1,069,751.241,050,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)0.028194%1,069,652.51,000,000 PA
Intermountain Power AgencyIntermountain Power Agency0.028192%1,069,572.21,000,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.028186%1,069,325.51,000,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)0.028184%1,069,273.161,045,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.028157%1,068,231.521,020,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.028147%1,067,844.41,065,000 PA
Rockdale (County of), GA Public Facilities AuthorityRockdale (County of), GA Public Facilities Authority0.028144%1,067,728.251,025,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.028138%1,067,513.81,000,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.028137%1,067,471.91,000,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.028125%1,067,026.461,015,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.028122%1,066,901.331,020,000 PA
Long Beach (City of), CALong Beach (City of), CA0.028108%1,066,388.31,000,000 PA
Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)0.028107%1,066,3241,250,000 PA
Waco (City of), TXWaco (City of), TX0.028104%1,066,213.61,000,000 PA
University of WashingtonUniversity of Washington0.028096%1,065,900.461,065,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.028074%1,065,0771,000,000 PA
Seattle (City of), WASeattle (City of), WA0.028073%1,065,034.931,065,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.02807%1,064,918.351,010,000 PA
Illinois (State of)Illinois (State of)0.028069%1,064,898.431,025,000 PA
Phoenix Civic Improvement Corp. (Green Bonds)Phoenix Civic Improvement Corp. (Green Bonds)0.028067%1,064,826.11,000,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.028048%1,064,107.331,100,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.028037%1,063,698.721,120,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.028033%1,063,520.361,140,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.028026%1,063,256.91,000,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.028009%1,062,630.31,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027996%1,062,137.41,000,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.027991%1,061,937.941,010,000 PA
Intermountain Power AgencyIntermountain Power Agency0.027988%1,061,808.81,000,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.027974%1,061,306.181,100,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.027969%1,061,096.81,000,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.027967%1,061,013.78945,000 PA
Washington (State of)Washington (State of)0.027956%1,060,624.81,000,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)0.027931%1,059,664.41,000,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.027921%1,059,282.11,000,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.02792%1,059,254.31,000,000 PA
Bedford City School DistrictBedford City School District0.027914%1,059,018.41,000,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.027909%1,058,836.511,205,000 PA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)0.027904%1,058,623.681,005,000 PA
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority0.027903%1,058,594.51,000,000 PA
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority0.027898%1,058,395.71,000,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.027882%1,057,783.571,015,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.027875%1,057,526.211,045,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.027863%1,057,063.171,010,000 PA
Denver (City & County of), CODenver (City & County of), CO0.027862%1,057,0371,000,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.027862%1,057,032.391,040,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.027858%1,056,873.51,000,000 PA
Bethel Park School DistrictBethel Park School District0.027857%1,056,870.81,000,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.027853%1,056,705.641,015,000 PA
New York (State of) Utility Debt Securitization Authority (Green Bonds)New York (State of) Utility Debt Securitization Authority (Green Bonds)0.027847%1,056,465.31,000,000 PA
Michigan (State of)Michigan (State of)0.027845%1,056,407.22990,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.027819%1,055,414.21,000,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.027813%1,055,167.25945,000 PA
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)0.027805%1,054,870.05990,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.027798%1,054,615.81,000,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.027785%1,054,132.721,015,000 PA
District of ColumbiaDistrict of Columbia0.02778%1,053,927.63950,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.027775%1,053,748.531,135,000 PA
Dripping Springs Independent School District/TXDripping Springs Independent School District/TX0.027766%1,053,390.91,000,000 PA
Cedar Hill Independent School DistrictCedar Hill Independent School District0.027765%1,053,370.941,115,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.027762%1,053,236.61,000,000 PA
Oklahoma (State of) Water Resources Board (2019 Master Trust)Oklahoma (State of) Water Resources Board (2019 Master Trust)0.027755%1,052,984.61,000,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.027746%1,052,652.21,055,000 PA
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 5000.027745%1,052,604.71,000,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.027738%1,052,348.82995,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.027715%1,051,4561,000,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.027701%1,050,951.481,045,000 PA
Troy School DistrictTroy School District0.0277%1,050,8821,000,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.027696%1,050,726.21,000,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.027692%1,050,586.21,000,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.02769%1,050,4991,000,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.027675%1,049,965.71,000,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.027663%1,049,506.71,000,000 PA
Montgomery (City of), ALMontgomery (City of), AL0.027648%1,048,918.61,000,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.027636%1,048,482.011,075,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.027629%1,048,204.21,000,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.027627%1,048,123.71,000,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.027617%1,047,759.881,250,000 PA
Aubrey Independent School DistrictAubrey Independent School District0.027614%1,047,651.361,075,000 PA
New York (City of), NYNew York (City of), NY0.027612%1,047,558.251,095,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.027606%1,047,345.51,000,000 PA
District of ColumbiaDistrict of Columbia0.027605%1,047,300.41,000,000 PA
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System0.027596%1,046,962.931,045,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.027593%1,046,854.981,045,000 PA
New York (City of), NYNew York (City of), NY0.02757%1,045,958.471,045,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.027568%1,045,902.591,020,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.027561%1,045,635.31,000,000 PA
Dallas Independent School DistrictDallas Independent School District0.027556%1,045,450.71,000,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.027554%1,045,357.781,010,000 PA
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority0.027554%1,045,341.41,045,000 PA
Village of Boys Town NEVillage of Boys Town NE0.027547%1,045,0741,000,000 PA

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