ETF:PZA | ETF Holdings Page 17 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 17

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 1,601–1,700 of 6,066

TickerIssuerWeightValue (USD)Balance
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.022402%849,890.18750,000 PA
California (State of)California (State of)0.0224%849,806.39835,000 PA
Tarrant (County of), TX Hospital DistrictTarrant (County of), TX Hospital District0.02238%849,072840,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.022362%848,392.93770,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.022337%847,425.68800,000 PA
Southwest Independent School DistrictSouthwest Independent School District0.022332%847,252.77910,000 PA
Los Angeles Unified School District (Election of 2024)Los Angeles Unified School District (Election of 2024)0.022324%846,929.83785,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.022301%846,063.09845,000 PA
Seguin (City of), TXSeguin (City of), TX0.02227%844,893.99810,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.022261%844,532.14840,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.022255%844,335.88790,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.02223%843,353.53855,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.022216%842,822.29770,000 PA
Cape Coral (City of), FLCape Coral (City of), FL0.022203%842,341.03780,000 PA
California State UniversityCalifornia State University0.022182%841,544.73780,000 PA
Newark High Education Finance Corp. (Abilene Christian University Project)Newark High Education Finance Corp. (Abilene Christian University Project)0.022154%840,479.41,000,000 PA
Peninsula Corridor Joint Powers Board (Green Bonds)Peninsula Corridor Joint Powers Board (Green Bonds)0.022151%840,381.36805,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.022119%839,155.72870,000 PA
Hamilton (County of), OH (Trihealth, Inc. Obligated Group)Hamilton (County of), OH (Trihealth, Inc. Obligated Group)0.022115%839,006.99885,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.022102%838,534.91845,000 PA
Minnesota (State of)Minnesota (State of)0.022084%837,843.83750,000 PA
City of Orlando FLCity of Orlando FL0.022066%837,149.5775,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)0.022063%837,034.78790,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.022041%836,208.9900,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.022012%835,100.97745,000 PA
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations0.022009%834,986.97835,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.021979%833,850.31755,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.021973%833,604.64800,000 PA
New Hope Cultural Education Facilities Finance Corp. (Westminster)New Hope Cultural Education Facilities Finance Corp. (Westminster)0.02196%833,1401,000,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.02193%831,999775,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.021925%831,786.88815,000 PA
Denton Independent School DistrictDenton Independent School District0.021904%830,999.48750,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.0219%830,869.16805,000 PA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)0.021893%830,577.07780,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.021888%830,397.63815,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.021884%830,264.43760,000 PA
California State UniversityCalifornia State University0.021878%830,035.19730,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.021867%829,602.41765,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.021858%829,267.76795,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.021847%828,824.07795,000 PA
California State Public Works BoardCalifornia State Public Works Board0.021832%828,255.12770,000 PA
State of TexasState of Texas0.02183%828,196.08800,000 PA
Seattle (City of), WASeattle (City of), WA0.021821%827,846.73830,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.021811%827,462.08805,000 PA
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.0.021748%825,084.08750,000 PA
Norfolk (City of), VA Economic Development AuthorityNorfolk (City of), VA Economic Development Authority0.021748%825,072.84885,000 PA
Miami Beach (City of), FLMiami Beach (City of), FL0.021743%824,884.31835,000 PA
Tacoma (City of), WA (Green Bonds)Tacoma (City of), WA (Green Bonds)0.021728%824,319.79785,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.021727%824,300.62775,000 PA
Michigan (State of)Michigan (State of)0.021724%824,161.33805,000 PA
Prosper Independent School DistrictProsper Independent School District0.021709%823,590.08830,000 PA
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)0.02167%822,117.86825,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.021663%821,867.81765,000 PA
New York (State of) Dormitory Authority (Rockefeller University)New York (State of) Dormitory Authority (Rockefeller University)0.021652%821,461.45805,000 PA
EHOVE Joint Vocational School DistrictEHOVE Joint Vocational School District0.021636%820,845.04800,000 PA
Denver (City & County of), CO Health & Hospital AuthorityDenver (City & County of), CO Health & Hospital Authority0.021633%820,725.86810,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.021605%819,673.12800,000 PA
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board0.021603%819,580.15770,000 PA
Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)0.021599%819,414.781,095,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.021583%818,814.02810,000 PA
Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health)Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health)0.021575%818,524.08820,000 PA
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek0.021573%818,441.71710,000 PA
Folsom Cordova Unified School District (Election of 2014)Folsom Cordova Unified School District (Election of 2014)0.02156%817,960.57815,000 PA
State of IllinoisState of Illinois0.02156%817,955.5780,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.021535%817,013.87810,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.02152%816,426.54775,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.021516%816,273.29830,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.021495%815,481.561,075,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.02147%814,527.25765,000 PA
University of CaliforniaUniversity of California0.021424%812,789.36845,000 PA
Private Colleges & Universities Authority (The Savannah College of Art and Design)Private Colleges & Universities Authority (The Savannah College of Art and Design)0.021418%812,577.36840,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.021417%812,510.09855,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.021411%812,314.15780,000 PA
South Broward Hospital DistrictSouth Broward Hospital District0.021406%812,119.621,120,000 PA
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)0.021404%812,041.721,010,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.021374%810,913.95745,000 PA
Oregon Health & Science University (Green Bonds)Oregon Health & Science University (Green Bonds)0.021353%810,113.471,120,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.021331%809,246.99765,000 PA
University of California (Limited)University of California (Limited)0.021283%807,435.15775,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.02128%807,340.19875,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.021275%807,134.93750,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.021271%806,981860,000 PA
Michigan (State of)Michigan (State of)0.02126%806,587.11830,000 PA
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)0.021235%805,607.21805,000 PA
California State UniversityCalifornia State University0.021218%804,986.56805,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.021194%804,052.9795,000 PA
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority0.021193%804,045.46735,000 PA
Rochester (City of), MN (Mayo Clinic)Rochester (City of), MN (Mayo Clinic)0.021179%803,487.92775,000 PA
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)0.021177%803,418.21970,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.021157%802,662.6750,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.021092%800,205.9795,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.021092%800,192.33780,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.021086%799,969.76755,000 PA
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)0.021073%799,489.01820,000 PA
Alameda (City of), CA Corridor Transportation AuthorityAlameda (City of), CA Corridor Transportation Authority0.021071%799,389.36770,000 PA
New Haven Unified School District (Election of 2024)New Haven Unified School District (Election of 2024)0.021042%798,293.55750,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.021041%798,279.46735,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.021039%798,190.57795,000 PA
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)0.020997%796,612.46790,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.020991%796,381.63775,000 PA

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