ETF:PZA | ETF Holdings Page 24 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 24

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 2,301–2,400 of 6,066

TickerIssuerWeightValue (USD)Balance
City of Boston MACity of Boston MA0.014752%559,679.55500,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.01475%559,587.2500,000 PA
California (State of)California (State of)0.014745%559,408.82675,000 PA
Denton Independent School DistrictDenton Independent School District0.014743%559,335.95500,000 PA
New York (City of), NYNew York (City of), NY0.014741%559,265.4500,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.014736%559,060.26600,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.014732%558,911.65500,000 PA
New Jersey (State of) Economic Development Authority (Social Bonds)New Jersey (State of) Economic Development Authority (Social Bonds)0.014731%558,886.43580,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.014729%558,776.95500,000 PA
Katy Independent School DistrictKaty Independent School District0.014724%558,595.08600,000 PA
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)0.014723%558,551.45500,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.014721%558,478.26540,000 PA
Pflugerville (City of) TXPflugerville (City of) TX0.014716%558,312.16590,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.014711%558,098.45555,000 PA
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)0.01471%558,062.07505,000 PA
Grayson County Junior College DistrictGrayson County Junior College District0.014701%557,749.13590,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.014684%557,101.25635,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.014671%556,602.73555,000 PA
Miami (City of), FLMiami (City of), FL0.014668%556,500.27530,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014666%556,420500,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.014649%555,765.74525,000 PA
Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)0.014643%555,521.64590,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.014636%555,252.55525,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.014635%555,214.01555,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.014631%555,084.37550,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.01463%555,036.13550,000 PA
Southwest Higher Education Authority, Inc. (Southern Methodist University)Southwest Higher Education Authority, Inc. (Southern Methodist University)0.014628%554,980.91555,000 PA
Polk (County of), FLPolk (County of), FL0.014624%554,830.76550,000 PA
Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)Newark (City of), NJ (Mulberry Pedestrian Bridge Redevelopment)0.014624%554,824.85500,000 PA
Long Beach Community College DistrictLong Beach Community College District0.0146%553,890.14575,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.014588%553,452.01525,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.014573%552,881.7525,000 PA
Glendale (City of), CAGlendale (City of), CA0.014568%552,697.67530,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.014557%552,270.81485,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.014556%552,227555,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.014546%551,871.81525,000 PA
California (State of) Educational Facilities Authority (University of Redlands)California (State of) Educational Facilities Authority (University of Redlands)0.014537%551,524.33550,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.014529%551,224.34520,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014525%551,072.03510,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.014524%551,021.1500,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)0.014521%550,904.97525,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.014513%550,600.61515,000 PA
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)0.014512%550,553.12525,000 PA
Alhambra Unified School DistrictAlhambra Unified School District0.014498%550,039.16550,000 PA
Palomar Community College District (Election of 2016)Palomar Community College District (Election of 2016)0.014498%550,029.54550,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.014491%549,776.04550,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014484%549,508.65500,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.014476%549,206.24505,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.014473%549,065.8500,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.014458%548,523.53745,000 PA
Weslaco Independent School DistrictWeslaco Independent School District0.014455%548,409.28565,000 PA
Del Valle Independent School DistrictDel Valle Independent School District0.014439%547,782.89555,000 PA
University of Nebraska Facilities Corp. (The)University of Nebraska Facilities Corp. (The)0.014435%547,640.98595,000 PA
Westminster (City of), COWestminster (City of), CO0.014435%547,626.46520,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.014431%547,487.67590,000 PA
Illinois (State of)Illinois (State of)0.014427%547,337.41510,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.014411%546,740.27505,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.01441%546,681.2520,000 PA
El Paso (City of), TXEl Paso (City of), TX0.014406%546,530.37575,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)0.014403%546,435.65525,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.014399%546,272.44505,000 PA
City of New York NYCity of New York NY0.014396%546,145.64525,000 PA
New York (City of), NYNew York (City of), NY0.014394%546,079.92520,000 PA
State of CaliforniaState of California0.014392%546,005.65500,000 PA
Broome County Local Development Corp. (United Health Services Hospital)Broome County Local Development Corp. (United Health Services Hospital)0.014382%545,635.35750,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)0.014376%545,409.56605,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.014373%545,303.24580,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.014367%545,047.04675,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.014357%544,669.3500,000 PA
Austin Independent School DistrictAustin Independent School District0.014339%544,016.4500,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)0.014338%543,945.68525,000 PA
Desert Community College DistrictDesert Community College District0.014335%543,855.31505,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.01433%543,672.9605,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.01433%543,654.75500,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.014323%543,399.02480,000 PA
Arizona (State of) Industrial Development Authority (Social Bonds)Arizona (State of) Industrial Development Authority (Social Bonds)0.014319%543,234.85520,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.014314%543,059.61560,000 PA
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority0.014308%542,827.2565,000 PA
Oklahoma (State of) Capitol Improvement AuthorityOklahoma (State of) Capitol Improvement Authority0.014303%542,621.08570,000 PA
Oregon Health & Science University (Green Bonds)Oregon Health & Science University (Green Bonds)0.014301%542,561.18585,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.014301%542,560.4575,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014295%542,320.25500,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.014289%542,094.15500,000 PA
El Paso (County of), TX Hospital DistrictEl Paso (County of), TX Hospital District0.014289%542,084.32505,000 PA
Sherman Independent School DistrictSherman Independent School District0.014287%542,025.85520,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.014284%541,920.6500,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.014273%541,489.39580,000 PA
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)0.014258%540,934.05500,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.01425%540,611.34520,000 PA
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)0.014242%540,337.99540,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.014242%540,308.35500,000 PA
Texas Water Development BoardTexas Water Development Board0.014241%540,274.44520,000 PA
Fairfax (County of), VAFairfax (County of), VA0.014233%539,970.69505,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.014233%539,967.7500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.014221%539,537.31565,000 PA
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)0.014221%539,526500,000 PA
Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System)Dalton Whitfield (County of), GA Joint Development Authority (Hamilton Health Care System)0.014219%539,450.33590,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014218%539,414.3500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.014217%539,389.92495,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.014215%539,309.99520,000 PA

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