ETF:PZA | ETF Holdings Page 23 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 23

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 2,201–2,300 of 6,066

TickerIssuerWeightValue (USD)Balance
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.015661%594,148.23590,000 PA
Jefferson (County of), ALJefferson (County of), AL0.015628%592,893.83530,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.015622%592,674.47545,000 PA
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)California (State of) Health Facilities Financing Authority (Lucile Salter Packard)0.015605%592,018.05610,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.015604%592,007.39545,000 PA
Allen (County of), OH (Mercy Health)Allen (County of), OH (Mercy Health)0.015586%591,298.22630,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.01557%590,683.45585,000 PA
Friendswood Independent School DistrictFriendswood Independent School District0.015548%589,865.51,000,000 PA
Minnesota (State of)Minnesota (State of)0.015538%589,476.44530,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.015533%589,304.94555,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)0.015512%588,491.19700,000 PA
Anna Independent School DistrictAnna Independent School District0.015491%587,707.62550,000 PA
State of CaliforniaState of California0.015488%587,587.29515,000 PA
Kansas (City of), MOKansas (City of), MO0.015484%587,442.25620,000 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)0.015468%586,842.24640,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.015455%586,350.41685,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue0.015442%585,848.4635,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)0.015438%585,707.1555,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.015434%585,553.58555,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.015423%585,113.61585,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.015413%584,738.28600,000 PA
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)0.015407%584,521.54540,000 PA
Wisconsin (State of) Public Finance Authority (Cone Health)Wisconsin (State of) Public Finance Authority (Cone Health)0.015378%583,407.55550,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.015374%583,265.43545,000 PA
Little Elm Independent School DistrictLittle Elm Independent School District0.015352%582,447.76610,000 PA
Oregon (State of) Facilities AuthorityOregon (State of) Facilities Authority0.015346%582,214.16635,000 PA
Florida (State of) Atlantic University Finance Corp.Florida (State of) Atlantic University Finance Corp.0.015345%582,158.98560,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)0.015339%581,951.4600,000 PA
Santa Barbara Community College DistrictSanta Barbara Community College District0.015333%581,699.05500,000 PA
University of California (Limited)University of California (Limited)0.015315%581,018.77565,000 PA
King (County of), WAKing (County of), WA0.015308%580,748.61580,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.015307%580,740.24630,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.015266%579,154.81540,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.015257%578,834.15530,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.015235%577,991.1550,000 PA
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)0.015226%577,658.79550,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.01521%577,045.09520,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.015184%576,053.22600,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015184%576,050.53575,000 PA
Texas (State of) (Water Financial Assistance)Texas (State of) (Water Financial Assistance)0.01518%575,895.28575,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.015172%575,601.05520,000 PA
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)0.015171%575,563.73595,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015162%575,216.14575,000 PA
Utah Transit AuthorityUtah Transit Authority0.015161%575,168.67510,000 PA
Tacoma (City of), WATacoma (City of), WA0.015158%575,061.47575,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.015156%574,994.77590,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.015156%574,989.36575,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.015153%574,893.55550,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.015142%574,476.38570,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.015139%574,361.84555,000 PA
Illinois (State of)Illinois (State of)0.015117%573,507.44550,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.01511%573,243.33550,000 PA
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)0.015109%573,216.71505,000 PA
New York (City of), NYNew York (City of), NY0.015105%573,055.93525,000 PA
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)0.015102%572,963.28600,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.015089%572,452.97565,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.015088%572,398.74600,000 PA
Wylie Independent School DistrictWylie Independent School District0.015087%572,365.33540,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)0.01508%572,099.41630,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.015071%571,787.08545,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.015068%571,653.1580,000 PA
Glendale Community College DistrictGlendale Community College District0.015053%571,098.76585,000 PA
UAB Medicine Finance AuthorityUAB Medicine Finance Authority0.015051%571,020.47570,000 PA
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority0.01504%570,602.8660,000 PA
Garland (City of), TXGarland (City of), TX0.015031%570,267.01620,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.015029%570,160.04535,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)0.015028%570,123.01530,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.015002%569,150.44630,000 PA
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 20.015002%569,138.3535,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.014993%568,815.42600,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.014977%568,195.88560,000 PA
California (State of) Municipal Finance Authority (Community Health System)California (State of) Municipal Finance Authority (Community Health System)0.014976%568,156.11725,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)0.014974%568,105.06575,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)0.014964%567,729.69585,000 PA
Vista Unified School DistrictVista Unified School District0.01496%567,560.46530,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.014958%567,478.63605,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.014953%567,288.27545,000 PA
Prosper Independent School DistrictProsper Independent School District0.014948%567,107.8615,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.014933%566,545.14525,000 PA
St. Johns County School BoardSt. Johns County School Board0.014931%566,446.07525,000 PA
Dallas Independent School DistrictDallas Independent School District0.014925%566,239.15500,000 PA
Lexington County Health Services District, Inc. (Lexington Medical Center)Lexington County Health Services District, Inc. (Lexington Medical Center)0.014924%566,208.54565,000 PA
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)0.014905%565,458.24570,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014887%564,772.4610,000 PA
Ellis County Unified School District No. 489 HaysEllis County Unified School District No. 489 Hays0.014881%564,568.57525,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)0.014868%564,072.6600,000 PA
Osceola (County of), FLOsceola (County of), FL0.014866%563,990.59640,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.014864%563,899.93525,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.014861%563,807.16560,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.014848%563,300.75500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014839%562,987.65500,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.014834%562,762.37560,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)0.01483%562,634.37540,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.014804%561,626.1545,000 PA
Ector (County of), TXEctor (County of), TX0.014789%561,054.82535,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.014777%560,598.52535,000 PA
District of ColumbiaDistrict of Columbia0.014762%560,057.85560,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.014755%559,766.88545,000 PA
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)0.014753%559,714.47590,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.014753%559,710.3500,000 PA

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