ETF:PZA | ETF Holdings Page 19 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 19

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 1,801–1,900 of 6,066

TickerIssuerWeightValue (USD)Balance
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.019875%754,012.65750,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.019863%753,555.34770,000 PA
Montgomery (County of), OH (Kettering Health Network Obligated Group)Montgomery (County of), OH (Kettering Health Network Obligated Group)0.019855%753,272.47815,000 PA
Austin (City of), TXAustin (City of), TX0.019849%753,055.52730,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.019839%752,679.12800,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.019835%752,494.03715,000 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.)0.019833%752,429.631,030,000 PA
Lubbock (City of), TXLubbock (City of), TX0.019826%752,172.47825,000 PA
Tampa (City of), FLTampa (City of), FL0.019799%751,152.38750,000 PA
University of Kansas Hospital Authority (KS Health System)University of Kansas Hospital Authority (KS Health System)0.019793%750,928.39740,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.019779%750,369.91715,000 PA
New York Convention Center Development Corp. (Hotel Unit Fee Secured)New York Convention Center Development Corp. (Hotel Unit Fee Secured)0.019777%750,323.85750,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)0.019761%749,706.15670,000 PA
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)0.019748%749,217.74720,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.019746%749,137.17685,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.019735%748,733.79700,000 PA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)0.019723%748,263.85840,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.019705%747,558.81715,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.019703%747,507.91,000,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.019683%746,758.01805,000 PA
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District0.019682%746,691.62810,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.01967%746,267.9765,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.01967%746,265.39780,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.019664%746,040.09745,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)0.019637%744,987.6705,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.019636%744,975.04745,000 PA
Illinois (State of)Illinois (State of)0.019632%744,789.24780,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.01963%744,734.39765,000 PA
University of CaliforniaUniversity of California0.019599%743,538.32685,000 PA
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)0.019588%743,154.22725,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.019582%742,894.46705,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.01957%742,461.64670,000 PA
St Joseph County Hospital AuthoritySt Joseph County Hospital Authority0.019557%741,969755,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.019524%740,707.37740,000 PA
Broward (County of), FLBroward (County of), FL0.019523%740,680.8765,000 PA
Tacoma (City of), WA (Green Bonds)Tacoma (City of), WA (Green Bonds)0.019512%740,239.14705,000 PA
Fresno Unified School DistrictFresno Unified School District0.019508%740,121.67760,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.019507%740,053.73705,000 PA
Fremont School DistrictFremont School District0.019505%740,007.27770,000 PA
North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group)North Carolina (State of) Medical Care Commission (Wake Forest Baptist Obligated Group)0.019469%738,608.8755,000 PA
Columbia County Hospital Authority/GAColumbia County Hospital Authority/GA0.019448%737,809.21710,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.01944%737,508.96800,000 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.)0.019435%737,318.73920,000 PA
Colorado (State of) Regional Transportation District (Green Bonds)Colorado (State of) Regional Transportation District (Green Bonds)0.019433%737,243.641,035,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.019423%736,862.05990,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.019422%736,835.47700,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.019412%736,474.47695,000 PA
Wylie Independent School DistrictWylie Independent School District0.019409%736,356.41690,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.019404%736,158.14715,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.019399%735,956.64755,000 PA
Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project)Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project)0.019383%735,351.21,000,000 PA
Albany-Dougherty (County of), GA Hospital AuthorityAlbany-Dougherty (County of), GA Hospital Authority0.019374%735,009.33745,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System)0.019368%734,806.06705,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.019362%734,581.96700,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.019353%734,214.15750,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.019339%733,689.13725,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.019338%733,658.73700,000 PA
Allen (County of), OHAllen (County of), OH0.019326%733,194.34810,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.019324%733,125.2680,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.019231%729,597.66660,000 PA
Prosper Independent School DistrictProsper Independent School District0.019217%729,064.89765,000 PA
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)0.019213%728,897.38760,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)0.019209%728,753.41745,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.019208%728,725.72705,000 PA
Aldine Independent School DistrictAldine Independent School District0.019195%728,228.96785,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)0.019178%727,570.15740,000 PA
Intermountain Power AgencyIntermountain Power Agency0.019176%727,524.27690,000 PA
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)0.019163%727,005.23685,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.019154%726,689.25725,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.019142%726,218.1745,000 PA
Santa Clarita Community College District (Election of 2016)Santa Clarita Community College District (Election of 2016)0.019136%725,999.63675,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.019108%724,923.79670,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.0191%724,609.43795,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.01908%723,861.07820,000 PA
Barbers Hill Independent School DistrictBarbers Hill Independent School District0.019068%723,413.44755,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Northern University)Massachusetts (Commonwealth of) Development Finance Agency (Northern University)0.019068%723,397.53670,000 PA
Sacramento (City of), CA (Convention Centre Ballroom)Sacramento (City of), CA (Convention Centre Ballroom)0.019047%722,619.08940,000 PA
New York (City of), NYNew York (City of), NY0.019035%722,144.26735,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.018991%720,492.1725,000 PA
University of MichiganUniversity of Michigan0.018975%719,876.43700,000 PA
Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.)Burke (County of), GA Development Authority (The) (Oglethorpe Power Corp.)0.018966%719,531.23740,000 PA
Mississippi Hospital Equipment & Facilities AuthorityMississippi Hospital Equipment & Facilities Authority0.018959%719,266.27695,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission0.018951%718,983.04680,000 PA
San Luis Obispo County Community College District (Election of 2014)San Luis Obispo County Community College District (Election of 2014)0.018941%718,582.22715,000 PA
California (State of) Health Facilities Financing Authority (PIH Health)California (State of) Health Facilities Financing Authority (PIH Health)0.018931%718,194.89795,000 PA
University of California (Limited)University of California (Limited)0.018923%717,911.47735,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.018912%717,478.8695,000 PA
University of CaliforniaUniversity of California0.018897%716,909.55715,000 PA
State of CaliforniaState of California0.018894%716,820.86700,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.01889%716,640.21675,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.018872%715,955.93770,000 PA
Houston (City of), TXHouston (City of), TX0.018854%715,303.98740,000 PA
San Francisco Community College District (Election of 2020)San Francisco Community College District (Election of 2020)0.018849%715,110.68715,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.018829%714,344.99660,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018809%713,590.39725,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018809%713,571.67680,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.018806%713,454.69635,000 PA
New York (City of), NYNew York (City of), NY0.018799%713,191.04800,000 PA
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission0.01879%712,846.52935,000 PA
Illinois (State of)Illinois (State of)0.01877%712,108.48650,000 PA

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