PZA Holdings and Portfolio Weights Page 15 - Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 15

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 field	Reported value
Fund	Invesco National AMT-Free Municipal Bond ETF
Report date	2026-02-28
Reported holdings	6,066
SEC series ID	S000019245

Positions 1,401–1,500 of 6,066

Ticker	Issuer	Weight	Value (USD)	Balance
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.025316%	960,452.47	1,035,000 PA
Charleston (City of), SC	Charleston (City of), SC	0.025314%	960,375.72	895,000 PA
Wisconsin (State of) Public Finance Authority (Cone Health)	Wisconsin (State of) Public Finance Authority (Cone Health)	0.025298%	959,767.92	1,045,000 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)	0.025288%	959,382.95	1,355,000 PA
Prosper Independent School District	Prosper Independent School District	0.025285%	959,267.2	1,010,000 PA
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)	0.025282%	959,152.16	1,025,000 PA
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)	0.025279%	959,035.91	1,010,000 PA
Geisinger Authority (Geisinger Health System)	Geisinger Authority (Geisinger Health System)	0.025272%	958,784.09	1,050,000 PA
Montgomery Independent School District	Montgomery Independent School District	0.025272%	958,774.81	1,020,000 PA
Garden Grove Public Financing Authority	Garden Grove Public Financing Authority	0.025265%	958,498.08	1,010,000 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)	0.025258%	958,262.87	1,050,000 PA
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)	Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)	0.025249%	957,907.76	980,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	Metropolitan Atlanta Rapid Transit Authority (Green Bonds)	0.025247%	957,830.15	910,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.025232%	957,266.26	920,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.025229%	957,159.9	1,000,000 PA
Santa Clara Unified School District (Election of 2014)	Santa Clara Unified School District (Election of 2014)	0.025228%	957,099.1	970,000 PA
Lancaster (County of), PA Hospital Authority (Penn State Health)	Lancaster (County of), PA Hospital Authority (Penn State Health)	0.025222%	956,887.31	950,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.025219%	956,759.45	930,000 PA
Jefferson (County of), AL	Jefferson (County of), AL	0.025215%	956,617.03	875,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.025214%	956,599.4	1,000,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	Missouri (State of) Health & Educational Facilities Authority (Mercy Health)	0.025196%	955,895.83	1,030,000 PA
Griffin-Spalding County Hospital Authority	Griffin-Spalding County Hospital Authority	0.025153%	954,266.61	1,100,000 PA
Washington (State of) Health Care Facilities Authority (Providence Health & Services)	Washington (State of) Health Care Facilities Authority (Providence Health & Services)	0.025134%	953,547.61	1,040,000 PA
San Bernardino Community College District (Election of 2018)	San Bernardino Community College District (Election of 2018)	0.025108%	952,540.87	950,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority	Pennsylvania (Commonwealth of) Economic Development Financing Authority	0.025088%	951,802.66	960,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.025078%	951,408.5	1,000,000 PA
Geisinger Authority (Geisinger Health System)	Geisinger Authority (Geisinger Health System)	0.025074%	951,269.33	1,060,000 PA
Conroe Independent School District	Conroe Independent School District	0.025071%	951,165.4	1,000,000 PA
Elgin Independent School District	Elgin Independent School District	0.025069%	951,060.8	1,000,000 PA
Geisinger Authority (Geisinger Health System)	Geisinger Authority (Geisinger Health System)	0.025026%	949,451.23	940,000 PA
Illinois (State of)	Illinois (State of)	0.025004%	948,597.03	1,055,000 PA
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)	0.02499%	948,099.8	1,075,000 PA
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)	Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)	0.02499%	948,071.1	1,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.024967%	947,216.91	920,000 PA
Baltimore (County of), MD (Riderwood Village, Inc.)	Baltimore (County of), MD (Riderwood Village, Inc.)	0.024962%	947,005.5	1,000,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.02495%	946,578.59	940,000 PA
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)	Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)	0.024933%	945,916.71	1,065,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	0.024931%	945,832.22	920,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.024918%	945,347.11	1,270,000 PA
Port Arthur Independent School District	Port Arthur Independent School District	0.024895%	944,487.27	900,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)	Colorado (State of) Health Facilities Authority (CommonSpirit Health)	0.024887%	944,182.28	1,060,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.024871%	943,556.05	860,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.024864%	943,289.2	1,000,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.024834%	942,173.51	910,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.024831%	942,053.73	1,005,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.024825%	941,831.07	885,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.024799%	940,842.7	1,000,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.024796%	940,736.35	945,000 PA
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	0.024746%	938,840.3	1,000,000 PA
California (State of) Public Works Board (Green Bonds)	California (State of) Public Works Board (Green Bonds)	0.024729%	938,173.67	935,000 PA
Northern Indiana Commuter Transportation District	Northern Indiana Commuter Transportation District	0.024699%	937,047.65	935,000 PA
Broward (County of), FL (Convention Center Expansion)	Broward (County of), FL (Convention Center Expansion)	0.024688%	936,608.3	1,000,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.024662%	935,651.48	990,000 PA
Franklin (County of), OH (Ohiohealth Corporation)	Franklin (County of), OH (Ohiohealth Corporation)	0.024646%	935,015.32	920,000 PA
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission	0.024623%	934,177.25	1,030,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.02462%	934,048.92	935,000 PA
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)	Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)	0.024599%	933,265.48	920,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.)	Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.)	0.024597%	933,170.58	985,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.024571%	932,167.64	930,000 PA
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)	Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)	0.024566%	932,006.74	920,000 PA
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission	0.024565%	931,939.93	1,010,000 PA
Denison Independent School District	Denison Independent School District	0.024557%	931,654.2	1,000,000 PA
West Contra Costa Unified School District (Election of 2020)	West Contra Costa Unified School District (Election of 2020)	0.024551%	931,420.9	1,000,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.02453%	930,637.75	880,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.024481%	928,777.76	935,000 PA
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)	North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)	0.02446%	927,960.59	1,025,000 PA
South Broward Hospital District	South Broward Hospital District	0.024455%	927,792.06	975,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.024429%	926,802.37	980,000 PA
Metropolitan Transportation Authority (Bidding Group 2)	Metropolitan Transportation Authority (Bidding Group 2)	0.024423%	926,586.6	1,000,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.02442%	926,469.89	915,000 PA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)	Indiana (State of) Finance Authority (Indiana University Health Obligated Group)	0.024413%	926,178.8	1,000,000 PA
Sangamon (County of), IL (Waterworks System Alternative Revenue Source)	Sangamon (County of), IL (Waterworks System Alternative Revenue Source)	0.02441%	926,079	1,015,000 PA
Snohomish County Public Utility District No 1 Electric System Revenue	Snohomish County Public Utility District No 1 Electric System Revenue	0.024408%	925,983.33	860,000 PA
Jefferson Public Building Authority	Jefferson Public Building Authority	0.024402%	925,761.09	925,000 PA
Suffolk (County of), NY Water Authority	Suffolk (County of), NY Water Authority	0.024388%	925,256.57	990,000 PA
Denver (City & County of), CO	Denver (City & County of), CO	0.024386%	925,148.74	925,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.024363%	924,294.44	875,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.02436%	924,168.67	975,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.024295%	921,714.79	920,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.024286%	921,358.42	1,205,000 PA
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)	0.024239%	919,601.28	975,000 PA
California (State of)	California (State of)	0.024235%	919,446.57	820,000 PA
Celina Independent School District	Celina Independent School District	0.024222%	918,961	860,000 PA
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)	0.024196%	917,968.74	905,000 PA
Georgia (State of) Ports Authority	Georgia (State of) Ports Authority	0.024188%	917,654.88	965,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.024168%	916,895.33	960,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)	Massachusetts (Commonwealth of) Development Finance Agency (Boston University)	0.024155%	916,400.86	860,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.024141%	915,870.36	855,000 PA
Dutchess County Local Development Corp. (Bard College)	Dutchess County Local Development Corp. (Bard College)	0.024135%	915,635.01	915,000 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)	0.024132%	915,526.94	960,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.024119%	915,025.32	790,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.02411%	914,703.71	845,000 PA
Hampton (City of), VA Roads Transportation Accountability Commission	Hampton (City of), VA Roads Transportation Accountability Commission	0.0241%	914,307.86	890,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.024093%	914,068.36	890,000 PA
Cuyahoga (County of), OH (MetroHealth System)	Cuyahoga (County of), OH (MetroHealth System)	0.024079%	913,512.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02407%	913,175.74	850,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.024046%	912,259.61	855,000 PA
Austin Independent School District	Austin Independent School District	0.024036%	911,893.62	940,000 PA
New York (City of), NY	New York (City of), NY	0.024025%	911,478.06	900,000 PA
District of Columbia	District of Columbia	0.023998%	910,432.48	865,000 PA