ETF:PZA | ETF Holdings Page 13 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 13

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 1,201–1,300 of 6,066

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027545%1,045,017.77950,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)0.027528%1,044,355.051,420,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.02752%1,044,067.61,000,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.027489%1,042,895.61,000,000 PA
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)0.027483%1,042,650.821,035,000 PA
Putnam County School District/FLPutnam County School District/FL0.027476%1,042,382.41,000,000 PA
Miami (City of), FLMiami (City of), FL0.027469%1,042,1141,000,000 PA
Forney Independent School DistrictForney Independent School District0.027458%1,041,707.361,125,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.027451%1,041,433.11,000,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.02745%1,041,428.41,000,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.027448%1,041,341.11,000,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.027445%1,041,239.51,000,000 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)0.027437%1,040,9021,000,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.027436%1,040,892.71,000,000 PA
Snohomish (County of), WA Public Utility District No. 1Snohomish (County of), WA Public Utility District No. 10.02739%1,039,125.81,000,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.027383%1,038,851.651,025,000 PA
Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)Indianapolis Local Public Improvement Bond Bank (Circle City Forward Phase II)0.027369%1,038,340.48970,000 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)0.027351%1,037,654.91,000,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.027344%1,037,405.91,000,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.027339%1,037,209.21,000,000 PA
Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)Delaware River Joint Toll Bridge Commission (Pennsylvania - New Jersey)0.02733%1,036,860.561,015,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.027313%1,036,230.91,000,000 PA
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District0.027284%1,035,119.341,035,000 PA
Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle)Burke (County of), GA Development Authority (The) (Georgia Transmission Corp. Vogtle)0.027278%1,034,872.011,590,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.027277%1,034,860.61,000,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.027265%1,034,407.31,000,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.027265%1,034,380.81,000,000 PA
Sherman Independent School DistrictSherman Independent School District0.027262%1,034,294.31,000,000 PA
Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I)Kentucky (Commonwealth of) Municipal Energy Agency (Energy Center I)0.027259%1,034,153.21,000,000 PA
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)0.027243%1,033,543.51,070,000 PA
Spring Independent School DistrictSpring Independent School District0.02724%1,033,430.381,120,000 PA
California (State of)California (State of)0.027239%1,033,402.51,000,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)0.027239%1,033,389.61,000,000 PA
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))0.027231%1,033,090.481,320,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.02722%1,032,701.35995,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.027205%1,032,101.86995,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.027185%1,031,340.561,090,000 PA
Harris (County of), TXHarris (County of), TX0.027172%1,030,858.651,125,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.02716%1,030,393.17970,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.027149%1,029,980.64960,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.027143%1,029,755.851,055,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.027138%1,029,587.91,000,000 PA
North Ridgeville City School DistrictNorth Ridgeville City School District0.027133%1,029,370.841,035,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.027099%1,028,109.9910,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.027095%1,027,960.97985,000 PA
California (State of) Infrastructure & Economic Development Bank (Adventist Health System)California (State of) Infrastructure & Economic Development Bank (Adventist Health System)0.02709%1,027,765.41,000,000 PA
Henderson (City of), NVHenderson (City of), NV0.02709%1,027,747.721,025,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.027081%1,027,407.51,000,000 PA
New Orleans (City of), LANew Orleans (City of), LA0.027081%1,027,398.21,000,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.027077%1,027,247.571,010,000 PA
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)0.027067%1,026,870.15995,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.027064%1,026,783.46960,000 PA
New York State Urban Development Corp. (Green Bonds)New York State Urban Development Corp. (Green Bonds)0.027056%1,026,462.41,000,000 PA
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)0.027056%1,026,452.961,015,000 PA
Jarrell Independent School DistrictJarrell Independent School District0.027029%1,025,444.531,100,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.02701%1,024,731.02980,000 PA
San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)San Mateo (City of), CA Joint Powers Financing Authority (Public Safety)0.026987%1,023,857.751,250,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.026986%1,023,797.45965,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.026985%1,023,786.81,000,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.026985%1,023,777.621,005,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.026983%1,023,711.81,000,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)0.026972%1,023,284.91,000,000 PA
Sabine-Neches Navigation District (Sabine-Neches Waterway)Sabine-Neches Navigation District (Sabine-Neches Waterway)0.026953%1,022,574.41,010,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.026946%1,022,294.991,065,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health)Kentucky (Commonwealth of) Economic Development Finance Authority (Commonspirit Health)0.026938%1,021,989.11,010,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.026932%1,021,763.931,125,000 PA
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group)0.026918%1,021,213.551,025,000 PA
North Carolina (State of) Medical Care CommissionNorth Carolina (State of) Medical Care Commission0.026911%1,020,9651,000,000 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)0.026902%1,020,626.861,015,000 PA
Lancaster (County of), PA Hospital Authority (Penn State Health)Lancaster (County of), PA Hospital Authority (Penn State Health)0.026882%1,019,853.21,000,000 PA
California (State of) Infrastructure & Economic Development Bank (Adventist Health System)California (State of) Infrastructure & Economic Development Bank (Adventist Health System)0.026881%1,019,815.71,000,000 PA
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)0.026875%1,019,587.64990,000 PA
Socorro Independent School DistrictSocorro Independent School District0.026864%1,019,177.181,025,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.026855%1,018,828.71,000,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)0.026848%1,018,564.861,020,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.026834%1,018,026.28955,000 PA
Weld County School District No. RE-5JWeld County School District No. RE-5J0.026825%1,017,693.071,010,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.026824%1,017,653.4905,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)0.026822%1,017,585.21,000,000 PA
California State Public Works BoardCalifornia State Public Works Board0.026819%1,017,478.5930,000 PA
State of ConnecticutState of Connecticut0.026801%1,016,774.41,000,000 PA
Maryland (State of) Stadium Authority (Baltimore City Public Schools)Maryland (State of) Stadium Authority (Baltimore City Public Schools)0.026797%1,016,620.11,000,000 PA
Cumberland (County of), PA Municipal Authority (Penn State Health)Cumberland (County of), PA Municipal Authority (Penn State Health)0.026795%1,016,557.761,160,000 PA
Arlington (City of), TXArlington (City of), TX0.026789%1,016,319.91,000,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.026787%1,016,255.61,000,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)0.026782%1,016,080.871,015,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.026773%1,015,717.811,015,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.026762%1,015,311.47890,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.026752%1,014,926.11,000,000 PA
Birmingham (City of) & Jefferson (County of), AL Civic Center AuthorityBirmingham (City of) & Jefferson (County of), AL Civic Center Authority0.026747%1,014,725.51,000,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.026708%1,013,253.721,075,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)0.026698%1,012,882.11,000,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.026676%1,012,043.941,005,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.026675%1,012,024.381,380,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.02667%1,011,805.51,130,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.026667%1,011,693.711,030,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.026642%1,010,760.11,000,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.026639%1,010,631.51,000,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.026637%1,010,573.51,000,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.026633%1,010,403.91975,000 PA

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