ETF:PZA | ETF Holdings Page 22 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 22

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 2,101–2,200 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.016704%633,706.43610,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.016701%633,609.47690,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.016696%633,432.22605,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.016674%632,592.46560,000 PA
Maricopa (County of), AZ Industrial Development Authority (Honorhealth)Maricopa (County of), AZ Industrial Development Authority (Honorhealth)0.016658%631,962.14880,000 PA
Oakland Unified School District (Election of 2020)Oakland Unified School District (Election of 2020)0.016652%631,762.43640,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.016643%631,407.14590,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.016625%630,710.4670,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.016596%629,642.13625,000 PA
Austin (City of), TXAustin (City of), TX0.016592%629,486.88600,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)0.016571%628,685.55580,000 PA
Jacksonville (City of), FL (Brooks Rehabilitation)Jacksonville (City of), FL (Brooks Rehabilitation)0.016561%628,299625,000 PA
University of CaliforniaUniversity of California0.016544%627,663.79560,000 PA
Ohio (State of) (University Hospitals Health System, Inc.)Ohio (State of) (University Hospitals Health System, Inc.)0.016542%627,568.24800,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.016539%627,480.06600,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.016531%627,163.72635,000 PA
St. Lucie (County of), FL School BoardSt. Lucie (County of), FL School Board0.016525%626,930.1600,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.016499%625,940.45560,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)0.016463%624,581.96850,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.016458%624,400.64635,000 PA
Azle Independent School DistrictAzle Independent School District0.016427%623,230.81685,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.016426%623,193.03690,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.016425%623,133.44625,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.016423%623,053.08585,000 PA
Antelope Valley Healthcare DistrictAntelope Valley Healthcare District0.016416%622,803.38625,000 PA
Florida (State of) Atlantic University Finance Corp.Florida (State of) Atlantic University Finance Corp.0.016409%622,532.14595,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.016407%622,462.31565,000 PA
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)0.016396%622,039.57610,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.016395%622,004.98605,000 PA
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)0.016391%621,833.55650,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.016386%621,676.88680,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)0.016343%620,043.82560,000 PA
San Angelo Independent School DistrictSan Angelo Independent School District0.016336%619,764.39580,000 PA
Washington (State of) Higher Education Facilities Authority (Gonzaga University)Washington (State of) Higher Education Facilities Authority (Gonzaga University)0.016329%619,487.61815,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)0.016326%619,387.22580,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016325%619,342.49565,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.016282%617,698.02600,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.016271%617,284.61590,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.016263%617,000.67585,000 PA
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)0.016262%616,958.74785,000 PA
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)0.01626%616,864.99700,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.016259%616,830.42600,000 PA
Clark (County of), NV (Founders Academy of Las Vegas)Clark (County of), NV (Founders Academy of Las Vegas)0.016247%616,370.04615,000 PA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)0.016245%616,310.94595,000 PA
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)0.016237%616,005.16805,000 PA
San Antonio Education Facilities Corp. (University of the Incarnate Word)San Antonio Education Facilities Corp. (University of the Incarnate Word)0.016224%615,532.58750,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.016209%614,948.73635,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.016185%614,040.36595,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.016174%613,605.94605,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.01614%612,325.14610,000 PA
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.016125%611,761.74600,000 PA
Tarrant (County of), TX Hospital DistrictTarrant (County of), TX Hospital District0.016124%611,737.75625,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.016105%610,980.36820,000 PA
Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)0.0161%610,795.86560,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.016085%610,239.61570,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.016078%609,955.81620,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.016061%609,331.63560,000 PA
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)0.01604%608,520.13625,000 PA
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)0.016029%608,120.9640,000 PA
New York (City of), NYNew York (City of), NY0.016007%607,262.54545,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.016005%607,205.89605,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.015986%606,481.32550,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.015947%605,001.51605,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.015943%604,843.83790,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)0.015936%604,597.29660,000 PA
Austin (City of), TXAustin (City of), TX0.015929%604,328.54570,000 PA
District of ColumbiaDistrict of Columbia0.015913%603,707.36610,000 PA
New York (City of), NYNew York (City of), NY0.015912%603,682.78725,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.01591%603,588.65565,000 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)0.015895%603,037.5595,000 PA
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)0.015883%602,582.45655,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)0.015881%602,512.61615,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.01588%602,454.81625,000 PA
California (State of)California (State of)0.015878%602,383.14600,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.015877%602,338.68540,000 PA
Miami-Dade (County of), FL (Building Better Communities Program)Miami-Dade (County of), FL (Building Better Communities Program)0.015865%601,887.72600,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.015847%601,217.47620,000 PA
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)0.015836%600,805.67630,000 PA
Park Creek Metropolitan DistrictPark Creek Metropolitan District0.015835%600,773.82640,000 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)0.015834%600,710.8570,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.015825%600,387.98550,000 PA
El Paso (City of), TXEl Paso (City of), TX0.015825%600,382.58605,000 PA
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore0.015815%599,980.67530,000 PA
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)0.015812%599,888.8550,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.015803%599,532.14560,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.0158%599,417.21545,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.015785%598,842.68590,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.015784%598,831.82690,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.015781%598,694.81645,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)0.015768%598,195.13740,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.015766%598,141.22575,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)0.015761%597,958.01620,000 PA
Washington (State of)Washington (State of)0.015748%597,436.49570,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.015731%596,817.87570,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)0.015721%596,438.46600,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.015706%595,860.96570,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.015705%595,828.06595,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.015687%595,130.84595,000 PA
New York (City of), NYNew York (City of), NY0.015682%594,956.22665,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.015665%594,302.4540,000 PA

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