ETF:PZA | ETF Holdings Page 21 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 21

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 2,001–2,100 of 6,066

TickerIssuerWeightValue (USD)Balance
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.017728%672,554.46600,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)0.017725%672,445.63715,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.017721%672,324.94625,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)0.017714%672,051.35740,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.017709%671,857.82660,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)0.017705%671,697.28725,000 PA
Broward (County of), FLBroward (County of), FL0.017658%669,917.7640,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017657%669,895.6665,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.017638%669,158.69675,000 PA
Duluth Economic Development AuthorityDuluth Economic Development Authority0.017596%667,551.14665,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.017589%667,302.55610,000 PA
Rampart Range Metropolitan District No. 1Rampart Range Metropolitan District No. 10.017567%666,453.61660,000 PA
Chester (County of), PA Industrial Development Authority (Green Bonds)Chester (County of), PA Industrial Development Authority (Green Bonds)0.017458%662,343.18715,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.017456%662,237.36650,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.017451%662,048.47725,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)0.017428%661,185.45705,000 PA
Michigan (State of) Finance Authority (McLaren Health Care)Michigan (State of) Finance Authority (McLaren Health Care)0.017425%661,090.82725,000 PA
Miami (City of), FL (Miami Forever Infrastructure Programs)Miami (City of), FL (Miami Forever Infrastructure Programs)0.017424%661,051.63610,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.017418%660,803.13650,000 PA
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)0.017399%660,077.95875,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.017398%660,040.29655,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.017379%659,315.64580,000 PA
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)0.01737%658,976.68715,000 PA
Ohio (State of) (University Hospitals Health System, Inc.)Ohio (State of) (University Hospitals Health System, Inc.)0.01736%658,605.59710,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.017351%658,259.52620,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.01735%658,228.79710,000 PA
Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group)Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group)0.017339%657,829.3720,000 PA
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)0.017314%656,868.14710,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Furman University)South Carolina (State of) Jobs-Economic Development Authority (Furman University)0.017271%655,248.48725,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.017271%655,244.1630,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.017263%654,947.85590,000 PA
State of WashingtonState of Washington0.017251%654,474.14590,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017251%654,473.41640,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.017225%653,490.38610,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.017225%653,474.16690,000 PA
Michigan State UniversityMichigan State University0.017212%653,002.35620,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.017188%652,067.85635,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017184%651,934.22620,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)0.017178%651,721.59650,000 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.)0.017163%651,121.71,000,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.01716%651,014.61590,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.017154%650,797.16650,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.017124%649,657.28615,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.017114%649,284.97605,000 PA
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise0.017108%649,035.59605,000 PA
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)0.017102%648,833.68885,000 PA
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)0.0171%648,764.22610,000 PA
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority0.017094%648,513.4695,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.017092%648,455.35630,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.017077%647,860.03640,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.01706%647,232.84600,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.01705%646,861.14600,000 PA
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)0.017037%646,351.77790,000 PA
San Antonio Education Facilities Corp. (University of the Incarnate Word)San Antonio Education Facilities Corp. (University of the Incarnate Word)0.017029%646,059.23750,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.017023%645,823.25560,000 PA
Burbank-Glendale-Pasadena Airport AuthorityBurbank-Glendale-Pasadena Airport Authority0.017021%645,732.2675,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.017016%645,555.78600,000 PA
New York (State of) Dormitory Authority (Bid Group 4)New York (State of) Dormitory Authority (Bid Group 4)0.017015%645,529.29690,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.016993%644,670.44725,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.01699%644,579.82680,000 PA
Beaver County Industrial Development AuthorityBeaver County Industrial Development Authority0.016979%644,164.65750,000 PA
State of IllinoisState of Illinois0.016978%644,124.19610,000 PA
New York (City of), NYNew York (City of), NY0.01697%643,811.43580,000 PA
Arlington Higher Education Finance Corp. (Lifeschool of Dallas)Arlington Higher Education Finance Corp. (Lifeschool of Dallas)0.016964%643,573.26670,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.016952%643,128.83640,000 PA
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)0.016947%642,954.05665,000 PA
Chicago Midway International AirportChicago Midway International Airport0.016946%642,886.49620,000 PA
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))0.016941%642,704.45640,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.016932%642,356.74615,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)0.016931%642,323.97620,000 PA
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)0.01693%642,283.19775,000 PA
Illinois (State of)Illinois (State of)0.016927%642,192.13595,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.016922%641,981.18640,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.016918%641,849.32590,000 PA
California (State of)California (State of)0.016912%641,612.36565,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.016901%641,194.77590,000 PA
Downey Unified School DistrictDowney Unified School District0.016892%640,864.19650,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.016892%640,852.99670,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.01689%640,784.78690,000 PA
Tampa (City of), FLTampa (City of), FL0.016887%640,650.18600,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.016877%640,273.48635,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.01687%640,023.83645,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.016869%639,965.31605,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.016856%639,474.11605,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.016826%638,371.5625,000 PA
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)0.016812%637,825.93590,000 PA
San Jose (City of), CASan Jose (City of), CA0.016796%637,231.46630,000 PA
Eastern Michigan UniversityEastern Michigan University0.016784%636,776.77645,000 PA
California (State of)California (State of)0.016781%636,648.1555,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.016778%636,539620,000 PA
Spartanburg (City of), SC Regional Health Services DistrictSpartanburg (City of), SC Regional Health Services District0.016763%635,975.67650,000 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)0.016761%635,890.72830,000 PA
Princeton Independent School DistrictPrinceton Independent School District0.016759%635,792.78595,000 PA
Montana Facility Finance AuthorityMontana Facility Finance Authority0.016753%635,595.22630,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.016744%635,253.67620,000 PA
Azle Independent School DistrictAzle Independent School District0.016728%634,621.22680,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center)Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center)0.016721%634,386.28670,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.01672%634,321.86560,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016715%634,144.98600,000 PA
Omaha Public Power DistrictOmaha Public Power District0.016706%633,811.75575,000 PA

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