ETF:PZA | ETF Holdings Page 2 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 2

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 101–200 of 6,066

TickerIssuerWeightValue (USD)Balance
California (State of)California (State of)0.073516%2,789,079.252,500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.0734%2,784,675.512,655,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.073223%2,777,966.82,645,000 PA
Washington (State of)Washington (State of)0.072982%2,768,813.662,720,000 PA
University of CaliforniaUniversity of California0.072732%2,759,357.582,755,000 PA
Chapel Hill Independent School DistrictChapel Hill Independent School District0.072357%2,745,117.13,015,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.072132%2,736,568.272,980,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.071807%2,724,255.582,525,000 PA
New York (City of), NYNew York (City of), NY0.071233%2,702,466.272,540,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.071079%2,696,638.882,575,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.070976%2,692,729.992,625,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.070794%2,685,832.222,680,000 PA
Illinois (State of)Illinois (State of)0.070738%2,683,694.052,455,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.070714%2,682,785.892,510,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.070685%2,681,664.372,660,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.070196%2,663,139.423,545,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.069607%2,640,787.132,575,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.06957%2,639,381.982,520,000 PA
Madera Unified School District (Election of 2014)Madera Unified School District (Election of 2014)0.069288%2,628,699.32,655,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.069159%2,623,801.522,690,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.06881%2,610,535.52,500,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.068783%2,609,534.752,500,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.068583%2,601,922.182,520,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.068508%2,599,075.72,615,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.068507%2,599,057.562,565,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.068495%2,598,593.312,550,000 PA
California (State of)California (State of)0.068375%2,594,0282,400,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.06828%2,590,456.592,540,000 PA
University of ArkansasUniversity of Arkansas0.068107%2,583,871.62,445,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.067579%2,563,840.942,445,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.06747%2,559,696.242,400,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.06733%2,554,415.392,410,000 PA
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)0.067319%2,553,991.922,400,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.06731%2,553,639.662,450,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.067111%2,546,099.42,600,000 PA
New York (City of), NYNew York (City of), NY0.067021%2,542,668.482,400,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.066978%2,541,055.492,885,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.066556%2,525,029.492,710,000 PA
University of Arizona (The) (Stimulus Plan for Economic and Educational Development)University of Arizona (The) (Stimulus Plan for Economic and Educational Development)0.066523%2,523,776.062,550,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)0.066318%2,516,019.532,640,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.0663%2,515,315.262,485,000 PA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)0.066282%2,514,627.822,450,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.066206%2,511,758.422,495,000 PA
Central Plains Energy Project (No. 3)Central Plains Energy Project (No. 3)0.066051%2,505,892.092,300,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.066043%2,505,556.52,390,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.066035%2,505,258.962,400,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.065887%2,499,635.872,325,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)0.065512%2,485,411.152,380,000 PA
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)0.065323%2,478,263.422,390,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.064982%2,465,3022,000,000 PA
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)0.064713%2,455,106.752,275,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.06425%2,437,546.92,300,000 PA
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority0.064146%2,433,609.042,430,000 PA
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)0.064079%2,431,057.382,410,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.064028%2,429,111.012,460,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.063971%2,426,975.382,360,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.063963%2,426,661.822,305,000 PA
Folsom Cordova Unified School District (Election of 2007)Folsom Cordova Unified School District (Election of 2007)0.063859%2,422,699.512,420,000 PA
Loveland (City of), CO Electric & Communications EnterpriseLoveland (City of), CO Electric & Communications Enterprise0.063532%2,410,312.522,350,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.063041%2,391,661.182,635,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.062919%2,387,063.72,250,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.062879%2,385,543.512,245,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.062821%2,383,337.332,360,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)0.062723%2,379,633.472,630,000 PA
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)0.062714%2,379,2892,355,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.062669%2,377,581.52,500,000 PA
Wisconsin (State of) Public Finance Authority (Wakemed Hospital)Wisconsin (State of) Public Finance Authority (Wakemed Hospital)0.062637%2,376,347.782,710,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.062618%2,375,627.872,175,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)0.061975%2,351,241.042,350,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.061964%2,350,803.172,240,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.061684%2,340,189.772,340,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.061567%2,335,751.32,195,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.061414%2,329,955.072,255,000 PA
Michigan (State of) Finance Authority (McLaren Health Care)Michigan (State of) Finance Authority (McLaren Health Care)0.061263%2,324,215.922,615,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.061185%2,321,260.172,165,000 PA
Denton Independent School DistrictDenton Independent School District0.061082%2,317,373.852,230,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.061018%2,314,919.352,190,000 PA
California (State of)California (State of)0.061005%2,314,423.182,095,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.060962%2,312,806.752,195,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.060781%2,305,950.672,330,000 PA
California (State of)California (State of)0.060749%2,304,724.172,135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.060545%2,296,992.362,095,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.060459%2,293,7192,210,000 PA
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)0.06043%2,292,639.112,255,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.060335%2,289,024.012,110,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.060265%2,286,368.082,135,000 PA
California (State of)California (State of)0.060167%2,282,627.032,050,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.060149%2,281,960.132,180,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)0.060063%2,278,703.272,225,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.059958%2,274,726.862,125,000 PA
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)0.059464%2,255,962.262,480,000 PA
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.059435%2,254,871.42,000,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.059349%2,251,604.312,020,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.059313%2,250,260.542,135,000 PA
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)0.05911%2,242,526.22,380,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.058715%2,227,551.012,125,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.058713%2,227,473.62,000,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.058607%2,223,455.122,260,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.058516%2,220,008.262,335,000 PA
Arizona (State of) Industrial Development Authority (Social Bonds)Arizona (State of) Industrial Development Authority (Social Bonds)0.0585%2,219,396.892,480,000 PA

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