ETF:PZA | ETF Holdings Page 16 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 16

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 1,501–1,600 of 6,066

TickerIssuerWeightValue (USD)Balance
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)0.02398%909,766.69970,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.023979%909,735.56925,000 PA
Illinois (State of)Illinois (State of)0.023961%909,038.48855,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.023943%908,362910,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.023922%907,581.841,015,000 PA
Broward (County of), FL (Convention Center Expansion)Broward (County of), FL (Convention Center Expansion)0.023907%906,994.91,000,000 PA
California (State of)California (State of)0.023876%905,800.05900,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.023871%905,616.61820,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.023859%905,160.291,005,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.023854%904,971.64875,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.023838%904,378.79765,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.02382%903,684.87825,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.023777%902,073.12865,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.023693%898,860.69885,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.023692%898,840.56800,000 PA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)0.023665%897,801.81,000,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)0.023649%897,193.02925,000 PA
Prosper Independent School DistrictProsper Independent School District0.023642%896,929.22970,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.023635%896,668.8920,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.023621%896,157.98825,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.023612%895,804.49820,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.023599%895,303.51,000,000 PA
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority0.023567%894,111.89890,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.023558%893,754.04830,000 PA
New York (State of) Dormitory Authority (Bid Group 5)New York (State of) Dormitory Authority (Bid Group 5)0.023545%893,271.941,195,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.023539%893,045.58980,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.023513%892,053.07925,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.023513%892,039.04940,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.023508%891,862.03908,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.023455%889,842.92810,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.023425%888,697.41955,000 PA
New York (City of), NYNew York (City of), NY0.02342%888,526.52920,000 PA
New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.)New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.)0.023366%886,484.16960,000 PA
New Jersey (State of) Economic Development Authority (State House)New Jersey (State of) Economic Development Authority (State House)0.023359%886,213.66850,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.023344%885,649.6930,000 PA
Midland Independent School DistrictMidland Independent School District0.02334%885,499.66870,000 PA
Tampa (City of), FLTampa (City of), FL0.023302%884,054.4940,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)0.023295%883,786.37870,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.023257%882,324.83840,000 PA
Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital)Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital)0.023231%881,334.31,000,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.023218%880,850.14845,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.023198%880,101.12800,000 PA
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)0.023196%880,030.64875,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.023196%880,008.66830,000 PA
Franklin (County of), OH (Nationwide Children's Hospital)Franklin (County of), OH (Nationwide Children's Hospital)0.023195%879,975.44800,000 PA
Denver (City & County of), CODenver (City & County of), CO0.023189%879,754.05875,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.023167%878,936.68780,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.023156%878,491.41845,000 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.023155%878,477.4830,000 PA
Northampton (County of), PA General Purpose Authority (LaFayette College)Northampton (County of), PA General Purpose Authority (LaFayette College)0.023133%877,624.5865,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.02313%877,498.05780,000 PA
Forney Independent School DistrictForney Independent School District0.023116%876,991.03830,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.023099%876,324.891,105,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.023049%874,424.92855,000 PA
University of CaliforniaUniversity of California0.023035%873,914.16850,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.022977%871,694.56800,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.022961%871,1001,055,000 PA
East Baton Rouge (Parish of), LA Sewerage CommissionEast Baton Rouge (Parish of), LA Sewerage Commission0.022958%870,976.05870,000 PA
University Area Joint Authority Sewer Revenue (Green Bonds)University Area Joint Authority Sewer Revenue (Green Bonds)0.022952%870,758.64870,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.022948%870,612.23860,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.022947%870,566.98870,000 PA
Hutto (City of), TXHutto (City of), TX0.02294%870,305.29905,000 PA
North Carolina (State of) Medical Care Commission (Rex Healthcare)North Carolina (State of) Medical Care Commission (Rex Healthcare)0.022928%869,856.961,045,000 PA
California (State of)California (State of)0.022927%869,825.74780,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.022869%867,596.161,105,000 PA
Wylie Independent School DistrictWylie Independent School District0.022859%867,241.66895,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.022848%866,805.31845,000 PA
Louisville (City of) & Jefferson (County of), KY Visitors and Convention CommissionLouisville (City of) & Jefferson (County of), KY Visitors and Convention Commission0.022846%866,753.32955,000 PA
Bay County School BoardBay County School Board0.022834%866,293.14860,000 PA
Hamilton (County of), OH (Trihealth, Inc. Obligated)Hamilton (County of), OH (Trihealth, Inc. Obligated)0.022807%865,268.141,020,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.0228%864,987.1785,000 PA
Victor Valley Community College District (Election of 2008)Victor Valley Community College District (Election of 2008)0.022796%864,856.88890,000 PA
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)0.022796%864,834.211,185,000 PA
Ohio State University (The)Ohio State University (The)0.022794%864,763.68800,000 PA
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)0.022785%864,417.96850,000 PA
University of CaliforniaUniversity of California0.022746%862,949.61885,000 PA
Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare)Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare)0.022729%862,285.071,145,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.022715%861,777.22775,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.022701%861,249.94805,000 PA
Houston (City of), TXHouston (City of), TX0.02268%860,462.06910,000 PA
City of St. Petersburg FL Public Utility RevenueCity of St. Petersburg FL Public Utility Revenue0.022666%859,903.35850,000 PA
Sangamon (County of), IL School District No. 186 (Springfield)Sangamon (County of), IL School District No. 186 (Springfield)0.022665%859,868.08860,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.022664%859,820.24830,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)0.02266%859,685.65910,000 PA
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)0.022649%859,263.851,310,000 PA
Seattle (City of), WASeattle (City of), WA0.022643%859,052.96800,000 PA
California State UniversityCalifornia State University0.02261%857,801.41855,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.022603%857,523.01925,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.022596%857,257.32765,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.022575%856,470.891,135,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.022562%855,982.24800,000 PA
California (State of)California (State of)0.022512%854,084.32800,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.022509%853,941.51855,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.022485%853,048.2845,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.022472%852,551.61865,000 PA
Fort Bend (County of), TXFort Bend (County of), TX0.022451%851,774.61805,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.022449%851,664.16800,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.022445%851,524.96790,000 PA
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)0.02243%850,965.02895,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.022423%850,712.32910,000 PA

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