ETF:PZA | ETF Holdings Page 18 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 18

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 1,701–1,800 of 6,066

TickerIssuerWeightValue (USD)Balance
Austin (City of), TXAustin (City of), TX0.020989%796,301.4760,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.020955%795,009.83750,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.020937%794,332.88710,000 PA
Aurora (City of), COAurora (City of), CO0.020937%794,315.4850,000 PA
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)0.02093%794,047.2750,000 PA
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority0.020924%793,809.81865,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.020902%792,984.08750,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.020895%792,708.46770,000 PA
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District0.020883%792,287.16760,000 PA
Judson Independent School DistrictJudson Independent School District0.02087%791,787750,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020848%790,936.42720,000 PA
Comal Independent School DistrictComal Independent School District0.02084%790,628.12830,000 PA
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)0.020831%790,281.2795,000 PA
Colorado (State of)Colorado (State of)0.020816%789,741.41810,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.020778%788,303.25750,000 PA
Marin (County of), CA Healthcare District (Election of 2013)Marin (County of), CA Healthcare District (Election of 2013)0.020768%787,919.02815,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.020758%787,544.1750,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.020756%787,449.51785,000 PA
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority0.020744%787,010.03750,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.02074%786,856.96775,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.020734%786,628.28750,000 PA
Richardson Independent School DistrictRichardson Independent School District0.020727%786,334.66785,000 PA
Wisconsin (State of) Public Finance AuthorityWisconsin (State of) Public Finance Authority0.020702%785,397.76800,000 PA
University of California (Limited)University of California (Limited)0.020701%785,376.28770,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)0.020699%785,282.68785,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.020684%784,701.22850,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.020665%783,987.04745,000 PA
Iowa (State of) Finance Authority (Unitypoint Health)Iowa (State of) Finance Authority (Unitypoint Health)0.020659%783,753.15830,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.020616%782,127.22720,000 PA
New Hampshire (State of) Business Finance Authority (St. Luke's University Health)New Hampshire (State of) Business Finance Authority (St. Luke's University Health)0.020615%782,112.841,060,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.020613%782,023.43750,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.020613%782,014.46870,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.020598%781,451.84760,000 PA
California State UniversityCalifornia State University0.020589%781,123.11770,000 PA
New Mexico (State of) Hospital Equipment Loan CouncilNew Mexico (State of) Hospital Equipment Loan Council0.020582%780,833.611,045,000 PA
Colorado (State of) Regional Transportation District (Green Bonds)Colorado (State of) Regional Transportation District (Green Bonds)0.020546%779,480.61,000,000 PA
University of CaliforniaUniversity of California0.020543%779,351.7705,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)0.020539%779,199.73860,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.020523%778,607.28740,000 PA
Vacaville Unified School DistrictVacaville Unified School District0.020512%778,197.03780,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.020502%777,818.93750,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.020458%776,158.47740,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.020449%775,805.85775,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.020434%775,234.85770,000 PA
California (State of)California (State of)0.020427%774,981.17775,000 PA
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)0.020414%774,493.75680,000 PA
Charlotte (City of), NC (Transit)Charlotte (City of), NC (Transit)0.020402%774,034.121,005,000 PA
New York (City of), NYNew York (City of), NY0.020388%773,481.73830,000 PA
District of ColumbiaDistrict of Columbia0.020367%772,701.71,000,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)0.020351%772,102.21,005,000 PA
California State UniversityCalifornia State University0.020334%771,430.65750,000 PA
Middleburg Heights (City of), OH (Southwest General Health Center)Middleburg Heights (City of), OH (Southwest General Health Center)0.020325%771,081.43880,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.02031%770,525.141,020,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.02029%769,788.04725,000 PA
Montgomery (County of), OH (Dayton Children's Hospital)Montgomery (County of), OH (Dayton Children's Hospital)0.020281%769,411.82820,000 PA
Moreno Valley Unified School DistrictMoreno Valley Unified School District0.020264%768,777.92985,000 PA
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority0.02026%768,640.43750,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.020255%768,448.36780,000 PA
Oregon (State of) Facilities Authority (Legacy Health)Oregon (State of) Facilities Authority (Legacy Health)0.020241%767,903.55755,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)0.02023%767,486.33765,000 PA
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)0.020217%767,009.56760,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.020214%766,894.961,020,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.020205%766,545.18820,000 PA
Crowley Independent School DistrictCrowley Independent School District0.020185%765,796.6810,000 PA
District of ColumbiaDistrict of Columbia0.020172%765,281.46695,000 PA
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)0.020167%765,118.67725,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.020158%764,745.9750,000 PA
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)0.020144%764,233.2760,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.020139%764,051.44970,000 PA
County of Nassau NYCounty of Nassau NY0.020129%763,658.52810,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.020097%762,458.061,020,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)0.020094%762,321.5760,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)0.020086%762,027.04800,000 PA
Allegheny (County of), PAAllegheny (County of), PA0.020078%761,711.19765,000 PA
New York (City of), NYNew York (City of), NY0.020077%761,680.17690,000 PA
St. Louis (City of), MOSt. Louis (City of), MO0.020072%761,489.42720,000 PA
California (State of)California (State of)0.02007%761,430.38815,000 PA
Tampa (City of), FL (H. Lee Moffitt Cancer Center)Tampa (City of), FL (H. Lee Moffitt Cancer Center)0.020069%761,388.9750,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)0.020065%761,229.28800,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.020049%760,638.3750,000 PA
Davie (Town of), FL (Nova Southeastern University)Davie (Town of), FL (Nova Southeastern University)0.020037%760,162.65750,000 PA
California State UniversityCalifornia State University0.020037%760,154.93695,000 PA
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority0.020035%760,094.63790,000 PA
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission0.020017%759,408.94810,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.019997%758,660.63750,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.019996%758,619.15790,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.019995%758,587.51,000,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.019991%758,431.09730,000 PA
University of CaliforniaUniversity of California0.019984%758,146.48680,000 PA
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency0.019968%757,538.73780,000 PA
Clifton Higher Education Finance Corp. (International Leadership of Texas)Clifton Higher Education Finance Corp. (International Leadership of Texas)0.019967%757,521.47795,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019948%756,792.6750,000 PA
New York (State of) Dormitory Authority (Columbia University)New York (State of) Dormitory Authority (Columbia University)0.019947%756,773.06665,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)0.019942%756,555.38755,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.019939%756,463.58685,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.019917%755,637.87780,000 PA
Conroe Independent School DistrictConroe Independent School District0.019917%755,636.13705,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)0.019902%755,049.58815,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.019901%755,008755,000 PA
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)0.019888%754,507.14775,000 PA

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