ETF:PZA | ETF Holdings Page 20 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 20

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 1,901–2,000 of 6,066

TickerIssuerWeightValue (USD)Balance
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.018749%711,292.9685,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.018713%709,939.55675,000 PA
Hayward Unified School DistrictHayward Unified School District0.018692%709,141.89710,000 PA
Okaloosa County School BoardOkaloosa County School Board0.018681%708,747.23675,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.01868%708,708.68735,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.018674%708,460.81670,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)0.018669%708,285.95760,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.018658%707,874.83680,000 PA
Sacramento (City of), CA Unified School DistrictSacramento (City of), CA Unified School District0.018658%707,865.88755,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.018648%707,473.07705,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.01863%706,790.63705,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.018613%706,136.53705,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.018604%705,793.86640,000 PA
Fort Myers (City of), FLFort Myers (City of), FL0.018603%705,761.57665,000 PA
University of North DakotaUniversity of North Dakota0.018589%705,232.51,000,000 PA
New York (City of), NYNew York (City of), NY0.018587%705,147.66670,000 PA
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)0.018585%705,087.08725,000 PA
California (State of)California (State of)0.018584%705,052.31705,000 PA
Marshall UniversityMarshall University0.018584%705,037.2860,000 PA
Montgomery (County of), OH (Kettering Health Network Obligated Group)Montgomery (County of), OH (Kettering Health Network Obligated Group)0.018577%704,769.11790,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.018576%704,751.31655,000 PA
Washington (State of)Washington (State of)0.018533%703,121.83660,000 PA
University of Wisconsin Hospitals & Clinics (Green Bonds)University of Wisconsin Hospitals & Clinics (Green Bonds)0.018532%703,077.22760,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.01853%702,996.42700,000 PA
City of New York NYCity of New York NY0.018508%702,156.84635,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.018493%701,596.45695,000 PA
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton0.018492%701,554.58655,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.018491%701,513.38670,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.018479%701,082.25725,000 PA
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority0.018479%701,071.35700,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.018478%701,012.13700,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.018468%700,661.94760,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018465%700,519.68655,000 PA
Manhattan Beach Unified School District (Measure C)Manhattan Beach Unified School District (Measure C)0.018456%700,208.26695,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)0.018455%700,164.56865,000 PA
El Paso (City of), TXEl Paso (City of), TX0.018452%700,022.19700,000 PA
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)0.018425%699,020.4750,000 PA
Long Beach Community College DistrictLong Beach Community College District0.018408%698,365.44640,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.018403%698,171.24650,000 PA
Franklin (County of), OH (OhioHealth Corp.)Franklin (County of), OH (OhioHealth Corp.)0.018389%697,652.77705,000 PA
Public Finance AuthorityPublic Finance Authority0.018381%697,338.1680,000 PA
Intermountain Power AgencyIntermountain Power Agency0.018356%696,386.89645,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.01835%696,189.75620,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.018342%695,872.5695,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018329%695,355.54645,000 PA
Oregon City School District No. 62Oregon City School District No. 620.018328%695,340.69650,000 PA
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority0.01832%695,039.27660,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.018309%694,629.83750,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)0.018283%693,625.26690,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.018266%692,973.81645,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.018262%692,846.42660,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.018259%692,722.95740,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.018239%691,954.64630,000 PA
Broward (County of), FLBroward (County of), FL0.018233%691,716.18770,000 PA
District of ColumbiaDistrict of Columbia0.018229%691,564.72700,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.018214%691,022.73680,000 PA
Public Finance AuthorityPublic Finance Authority0.018206%690,706.87700,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.018165%689,167.91695,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.)Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.)0.018162%689,056.88675,000 PA
City of New York NYCity of New York NY0.018151%688,603.53920,000 PA
Jefferson (County of), ALJefferson (County of), AL0.018134%687,974.01620,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.01811%687,079.16620,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.018094%686,451.43680,000 PA
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)0.018089%686,271.01725,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.018076%685,782.11710,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.018074%685,704.38715,000 PA
District of ColumbiaDistrict of Columbia0.018061%685,197.01685,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.018058%685,077.47685,000 PA
Mississippi (State of) Development BankMississippi (State of) Development Bank0.018055%684,967.53685,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.018045%684,594.44735,000 PA
Compton Unified School DistrictCompton Unified School District0.018037%684,283.72705,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.01803%684,014.66725,000 PA
Austin Independent School DistrictAustin Independent School District0.018022%683,743.49635,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.018021%683,682.88680,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.018%682,908.69625,000 PA
Humble Independent School DistrictHumble Independent School District0.017943%680,737.23735,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.01794%680,633.5625,000 PA
Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)0.017934%680,398.52675,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.017924%680,013.5675,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017917%679,732.61645,000 PA
Michigan (State of)Michigan (State of)0.017916%679,718.89605,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.017914%679,617.84600,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)0.017912%679,563.74645,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.017912%679,553.68645,000 PA
Southwestern Community College District (Election of 2016)Southwestern Community College District (Election of 2016)0.017912%679,541.92685,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017911%679,524.89650,000 PA
Hutto (City of), TXHutto (City of), TX0.017897%679,000.41710,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 132)Kentucky (Commonwealth of) Property & Building Commission (No. 132)0.017888%678,643.54610,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017886%678,559.42685,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017871%678,014.95630,000 PA
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)0.017869%677,932.2670,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.017841%676,877.51645,000 PA
California State UniversityCalifornia State University0.017798%675,210.51585,000 PA
Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)0.017762%673,877.01680,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017758%673,715.57630,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017752%673,501.81625,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.017751%673,454.88630,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.017748%673,329.67690,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.017747%673,282.75625,000 PA
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group)West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group)0.017731%672,693.42695,000 PA

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