ETF:PZA | ETF Holdings Page 25 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 25

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 2,401–2,500 of 6,066

TickerIssuerWeightValue (USD)Balance
Louisville (City of) & Jefferson (County of), KY Sewer DistrictLouisville (City of) & Jefferson (County of), KY Sewer District0.014208%539,025.73515,000 PA
Washington (State of)Washington (State of)0.014198%538,666.65500,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.014181%538,006.3500,000 PA
Delaware (State of) Economic Development Authority (Delmarva Power & Light)Delaware (State of) Economic Development Authority (Delmarva Power & Light)0.014176%537,820.41535,000 PA
Oakland Unified School District (Election of 2012)Oakland Unified School District (Election of 2012)0.01417%537,598.4500,000 PA
State of WashingtonState of Washington0.014164%537,342.2500,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.014161%537,232.1500,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.014158%537,127.95500,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.014155%537,028.3500,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.014155%537,022.38680,000 PA
State of IllinoisState of Illinois0.014154%536,980.28510,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.014153%536,943.96710,000 PA
Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center)Valdosta (City of) & Lowndes (County of), GA Hospital Authority (South Georgia Medical Center)0.014149%536,774.36555,000 PA
Virginia Port Authority Commonwealth Port FundVirginia Port Authority Commonwealth Port Fund0.014146%536,685500,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.014144%536,615.7500,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.014141%536,485.75535,000 PA
Guilford (County of), NCGuilford (County of), NC0.014136%536,280.11520,000 PA
Franklin (County of), OH (Nationwide Children's Hospital)Franklin (County of), OH (Nationwide Children's Hospital)0.014134%536,228.05540,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.014132%536,136.18505,000 PA
Virginia Commonwealth University Health System AuthorityVirginia Commonwealth University Health System Authority0.014131%536,115.24585,000 PA
New York (City of), NYNew York (City of), NY0.01413%536,080.87490,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.014126%535,936.81505,000 PA
Forney Independent School DistrictForney Independent School District0.014124%535,835.15500,000 PA
County of Sarasota FL Utility System RevenueCounty of Sarasota FL Utility System Revenue0.014123%535,814.8500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014115%535,516.2500,000 PA
Illinois (State of)Illinois (State of)0.014114%535,472500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014112%535,385.2500,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.014109%535,260.05500,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.014105%535,132.04735,000 PA
State of CaliforniaState of California0.014097%534,835.75500,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.014097%534,817.65500,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.014097%534,817.65500,000 PA
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)0.014091%534,607.2500,000 PA
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)0.014073%533,902.33590,000 PA
City of New York NYCity of New York NY0.014069%533,769.35505,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014056%533,271.55500,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.014051%533,073.31530,000 PA
Conroe Independent School DistrictConroe Independent School District0.01405%533,018.86550,000 PA
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)0.014043%532,752.63510,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)0.014037%532,552580,000 PA
University of CaliforniaUniversity of California0.01403%532,275.7500,000 PA
Canutillo Independent School District/TXCanutillo Independent School District/TX0.01403%532,264.05500,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.014024%532,043.77495,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.014024%532,036.3500,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.014016%531,760.53520,000 PA
El Paso County School District No 3 WidefieldEl Paso County School District No 3 Widefield0.014016%531,758500,000 PA
Colorado (State of)Colorado (State of)0.014015%531,707.87530,000 PA
Hayward Unified School DistrictHayward Unified School District0.01401%531,501.91550,000 PA
Glendale Community College DistrictGlendale Community College District0.014004%531,292.45500,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.013997%531,029.65500,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)0.013995%530,963.14585,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.013995%530,938.05530,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.013987%530,662.65500,000 PA
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)0.013983%530,479.6580,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.01397%530,017.91490,000 PA
Chesterfield (County of), VA Economic Development Authority (County Mobility)Chesterfield (County of), VA Economic Development Authority (County Mobility)0.013969%529,955.75500,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.013969%529,946.8500,000 PA
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water0.013964%529,784.4500,000 PA
Town of Queen Creek AZTown of Queen Creek AZ0.013962%529,684.6500,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.013958%529,552.76520,000 PA
Huntsville (City of), AL Health Care Authority (The)Huntsville (City of), AL Health Care Authority (The)0.01395%529,247.66690,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.013945%529,045.4500,000 PA
Santa Monica-Malibu Unified School District (Election of 2024)Santa Monica-Malibu Unified School District (Election of 2024)0.013944%528,998.05500,000 PA
Colton Joint Unified School DistrictColton Joint Unified School District0.01394%528,879.55500,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.013931%528,509.06505,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.013928%528,399.41545,000 PA
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority0.013924%528,249.49505,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.013911%527,771.6500,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.013908%527,644.69490,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.013905%527,520.79550,000 PA
City of New York NYCity of New York NY0.013901%527,380.6500,000 PA
Iowa (State of) Higher Education Loan Authority (University of Dubuque)Iowa (State of) Higher Education Loan Authority (University of Dubuque)0.013897%527,225.05500,000 PA
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority0.013884%526,751.05510,000 PA
State of WashingtonState of Washington0.013878%526,525.44480,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.013873%526,316.05500,000 PA
Baltimore (County of), MD (84th Issue)Baltimore (County of), MD (84th Issue)0.013869%526,151.3500,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.013861%525,852.35500,000 PA
Denton Independent School DistrictDenton Independent School District0.013857%525,728.74480,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.013852%525,540.76495,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.013848%525,366.2500,000 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)0.013845%525,246.38525,000 PA
New York (City of), NYNew York (City of), NY0.01384%525,073.71490,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.013839%525,032.85575,000 PA
Colorado (State of) Regional Transportation District (Fastracks)Colorado (State of) Regional Transportation District (Fastracks)0.013818%524,224.64520,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.013815%524,128.76585,000 PA
New Hope Higher Education Finance Corp.New Hope Higher Education Finance Corp.0.013813%524,053.45500,000 PA
District of ColumbiaDistrict of Columbia0.013813%524,037.65490,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.013812%524,003.76505,000 PA
Lewis & Clark County High School District No 1 HelenaLewis & Clark County High School District No 1 Helena0.013803%523,682.7500,000 PA
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority0.013803%523,673.6500,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.013803%523,650.3515,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.013802%523,610.5500,000 PA
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)0.013801%523,602.63540,000 PA
District of ColumbiaDistrict of Columbia0.013801%523,576.65500,000 PA
Chicago (City of), ILChicago (City of), IL0.013798%523,490.45500,000 PA
Dallas Metrocare ServicesDallas Metrocare Services0.013798%523,483.95500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.013797%523,432.05500,000 PA
Iowa (State of) Higher Education Loan Authority (Grinnell College)Iowa (State of) Higher Education Loan Authority (Grinnell College)0.013795%523,370.17520,000 PA
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)0.013793%523,304.19580,000 PA
Burbank (City of), CABurbank (City of), CA0.013793%523,274.35500,000 PA

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