ETF:PZA | ETF Holdings Page 14 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 14

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 1,301–1,400 of 6,066

TickerIssuerWeightValue (USD)Balance
Prosper Independent School DistrictProsper Independent School District0.026594%1,008,933.91,000,000 PA
Hutto (City of), TXHutto (City of), TX0.026587%1,008,666.91,000,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.026584%1,008,539.31,000,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)0.026571%1,008,072.51,000,000 PA
Conroe Independent School DistrictConroe Independent School District0.026561%1,007,699.271,065,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)0.026558%1,007,576.71,000,000 PA
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)0.026539%1,006,867.51,000,000 PA
Denver (City & County of), CODenver (City & County of), CO0.026539%1,006,834.91,000,000 PA
Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University)Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University)0.026535%1,006,701.51,000,000 PA
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)0.026529%1,006,483.31,000,000 PA
Houston (City of), TXHouston (City of), TX0.026524%1,006,292.51,000,000 PA
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)0.026508%1,005,663.81,020,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.026507%1,005,628.851,075,000 PA
Chicago (City of), ILChicago (City of), IL0.026504%1,005,532.31,000,000 PA
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority0.026491%1,005,014.81,000,000 PA
New York (City of), NYNew York (City of), NY0.026473%1,004,355.141,020,000 PA
California (State of)California (State of)0.026463%1,003,971.91,000,000 PA
Michigan (State of)Michigan (State of)0.02645%1,003,474.911,005,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.026445%1,003,277.711,065,000 PA
Lynchburg Economic Development AuthorityLynchburg Economic Development Authority0.02643%1,002,708.11,000,000 PA
New York (City of), NYNew York (City of), NY0.026428%1,002,654.41,000,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.026424%1,002,486.791,045,000 PA
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)0.0264%1,001,580.21,295,000 PA
Prosper Independent School DistrictProsper Independent School District0.026389%1,001,141.65930,000 PA
Rochester (City of), MNRochester (City of), MN0.026386%1,001,051.71,025,000 PA
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District0.026367%1,000,315.91,000,000 PA
Montgomery (County of), TXMontgomery (County of), TX0.026365%1,000,253.61,000,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.026359%1,000,038.23935,000 PA
Build NYC Resource Corp. (New York Law School)Build NYC Resource Corp. (New York Law School)0.026359%1,000,018.21,000,000 PA
Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman)Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman)0.026358%999,991.91,000,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.026355%999,875.46940,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.026329%998,888.641,045,000 PA
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust0.026312%998,253.16950,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)0.026289%997,360.491,005,000 PA
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)0.026282%997,098.21,000,000 PA
California (State of)California (State of)0.026267%996,536.01965,000 PA
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)0.026259%996,238.911,025,000 PA
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority0.026245%995,683.19955,000 PA
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)0.026224%994,912.58990,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.026218%994,674.061,325,000 PA
California (State of)California (State of)0.026204%994,125.11,000,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.026197%993,892.11,050,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.026196%993,848.85900,000 PA
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)0.026183%993,331.76975,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.026143%991,842.75950,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)0.026139%991,692.54945,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.026098%990,115.51,000,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)0.026096%990,054.75990,000 PA
Washington (State of) Health Care Facilities Authority (Multicare Health System)Washington (State of) Health Care Facilities Authority (Multicare Health System)0.026078%989,354.61,000,000 PA
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)0.026057%988,565.571,240,000 PA
Hamilton (County of), OH (Cincinnati Children's Hospital)Hamilton (County of), OH (Cincinnati Children's Hospital)0.026029%987,504.21900,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.026026%987,371.621,065,000 PA
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)0.026016%987,025.54955,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.025985%985,814.751,090,000 PA
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority0.025972%985,355.73955,000 PA
Conroe Independent School DistrictConroe Independent School District0.025913%983,112.51,000,000 PA
Dallas Independent School DistrictDallas Independent School District0.025902%982,689.81,000,000 PA
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)0.025897%982,482.031,070,000 PA
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)0.025826%979,786.49945,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.025824%979,726.591,040,000 PA
University of WyomingUniversity of Wyoming0.025823%979,692.621,045,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.02582%979,568.68910,000 PA
California (State of)California (State of)0.025793%978,539.81885,000 PA
Monterey Peninsula Community College District (Election of 2020)Monterey Peninsula Community College District (Election of 2020)0.02578%978,059.61,000,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.025776%977,915.531,010,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)0.025775%977,847.051,050,000 PA
California (State of)California (State of)0.025765%977,498.19925,000 PA
City of El Paso TXCity of El Paso TX0.025757%977,182.4980,000 PA
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.025753%977,038.921,040,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.025735%976,343.42960,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.025701%975,067.91,000,000 PA
Terrell Independent School District/TXTerrell Independent School District/TX0.025699%974,987.38910,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.025658%973,441.08970,000 PA
District of ColumbiaDistrict of Columbia0.025642%972,806.11,000,000 PA
California (State of)California (State of)0.025638%972,659.41,000,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.025603%971,330.39920,000 PA
Washington (State of)Washington (State of)0.025596%971,088.85910,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)0.025594%970,995.86905,000 PA
District of ColumbiaDistrict of Columbia0.025592%970,932.52895,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.025512%967,879.09995,000 PA
Will (County of), ILWill (County of), IL0.025511%967,833.661,015,000 PA
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)0.025502%967,503.741,335,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.025459%965,869.21,000,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.025456%965,760.52905,000 PA
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)0.025443%965,278.69965,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.025426%964,616.31,000,000 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)0.025422%964,471.921,030,000 PA
California (State of)California (State of)0.025416%964,244.571,220,000 PA
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)0.025409%963,980.041,200,000 PA
Texas Water Development BoardTexas Water Development Board0.025389%963,216.61,000,000 PA
Minnesota (State of)Minnesota (State of)0.025383%962,983.15935,000 PA
Illinois (State of) Finance Authority (OSF Healthcare System)Illinois (State of) Finance Authority (OSF Healthcare System)0.02538%962,873.731,365,000 PA
California (State of) Enterprise Development Authority (Castilleja School Foundation)California (State of) Enterprise Development Authority (Castilleja School Foundation)0.025363%962,221.731,040,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.025354%961,896.781,075,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.02535%961,754.021,025,000 PA
Sunnyvale Independent School DistrictSunnyvale Independent School District0.025348%961,645.71,000,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.025343%961,461.28950,000 PA
New York (City of), NYNew York (City of), NY0.025338%961,302.031,095,000 PA
State of CaliforniaState of California0.02533%960,988.84850,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.025325%960,791.33960,000 PA

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