ETF:PZA | ETF Holdings Page 26 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 26

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 2,501–2,600 of 6,066

TickerIssuerWeightValue (USD)Balance
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013781%522,823.25500,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.013781%522,819.84575,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.013773%522,532.3500,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.013766%522,260.1500,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.013765%522,222.12505,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.013761%522,066.1500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.013753%521,784.65500,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.013752%521,716.8500,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)0.013745%521,457.4500,000 PA
Medical University Hospital AuthorityMedical University Hospital Authority0.013737%521,148.4500,000 PA
Berea City School DistrictBerea City School District0.013721%520,538.26560,000 PA
Auburn UniversityAuburn University0.013706%519,974.99510,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.013701%519,813.65500,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.013699%519,702.47515,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)0.013679%518,970.85500,000 PA
Greater Cincinnati (Port of), OH Development AuthorityGreater Cincinnati (Port of), OH Development Authority0.013668%518,535.99530,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.013667%518,501.05500,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.013663%518,364.72550,000 PA
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)0.013653%517,984.5500,000 PA
Arlington Independent School DistrictArlington Independent School District0.013647%517,758.45535,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.013644%517,639.92485,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.013636%517,317.55500,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.01363%517,110.08535,000 PA
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)0.013617%516,626.42515,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.013598%515,881.87480,000 PA
California (State of) Infrastructure & Economic Development Bank (Social Bonds)California (State of) Infrastructure & Economic Development Bank (Social Bonds)0.013597%515,854.2495,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.013594%515,747.2500,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.013592%515,672.27485,000 PA
Municipality of Anchorage AK Solid Waste Services RevenueMunicipality of Anchorage AK Solid Waste Services Revenue0.013589%515,529.95500,000 PA
Manchester (City of), NH (Green Bonds)Manchester (City of), NH (Green Bonds)0.01358%515,196.96480,000 PA
Lubbock Independent School DistrictLubbock Independent School District0.013576%515,060.05515,000 PA
Rock Hill (City of), SCRock Hill (City of), SC0.013574%514,967.2500,000 PA
University of CaliforniaUniversity of California0.013573%514,935.7525,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center)Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center)0.013572%514,896.49515,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.013569%514,784.11510,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.013556%514,303.83540,000 PA
Tampa (City of), FLTampa (City of), FL0.01354%513,671.16485,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.013509%512,500.27480,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)0.013503%512,281.47575,000 PA
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)0.013499%512,121.4510,000 PA
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek0.013489%511,734.29450,000 PA
Montebello Unified School District (Election of 2016)Montebello Unified School District (Election of 2016)0.013474%511,189.93515,000 PA
Tampa (City of), FL (H. Lee Moffitt Cancer Center)Tampa (City of), FL (H. Lee Moffitt Cancer Center)0.013467%510,912.66550,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.013459%510,631.4500,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)0.013452%510,348.08510,000 PA
Idaho (State of) Health Facilities Authority (St. Luke's Health System)Idaho (State of) Health Facilities Authority (St. Luke's Health System)0.013449%510,245.4565,000 PA
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority0.013446%510,132.65485,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.013441%509,940.2455,000 PA
Waco Educational Finance Corp. (Baylor University)Waco Educational Finance Corp. (Baylor University)0.013437%509,765.27575,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.013429%509,459.75500,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.013422%509,228.2465,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.013415%508,943.11490,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.013413%508,873.49535,000 PA
Harris (County of), TXHarris (County of), TX0.0134%508,388.08535,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.0134%508,372.65500,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.013397%508,268.25540,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.01337%507,226.8505,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.01337%507,219.91470,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.013363%506,979.11525,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.013362%506,919.6550,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority0.013359%506,806.71635,000 PA
City of Coralville IACity of Coralville IA0.013357%506,741.6500,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.013356%506,718.48595,000 PA
Conroe Independent School DistrictConroe Independent School District0.013346%506,335.2460,000 PA
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)0.013344%506,240.7500,000 PA
Sarasota (County of), FLSarasota (County of), FL0.013337%505,971.36480,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.013335%505,925.95500,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.013333%505,835.75440,000 PA
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)0.013327%505,616.38555,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.013322%505,417.61525,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.013313%505,076.87510,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.013311%504,981.52505,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.013295%504,376.16450,000 PA
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)0.013291%504,235.68535,000 PA
Illinois (State of)Illinois (State of)0.013289%504,152.16465,000 PA
Santa Cruz City High School District (Election of 2022)Santa Cruz City High School District (Election of 2022)0.013287%504,096.37520,000 PA
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)0.013264%503,209.8500,000 PA
California State UniversityCalifornia State University0.013261%503,116.32525,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.013244%502,458.4500,000 PA
Kansas (State of) Development Finance AuthorityKansas (State of) Development Finance Authority0.013241%502,333.4500,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.013239%502,269.56475,000 PA
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)0.013233%502,034.05500,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.013219%501,524.95500,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.013217%501,451.65500,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.01321%501,155.71550,000 PA
Desert Sands Unified School District (Election Of 2014)Desert Sands Unified School District (Election Of 2014)0.01321%501,149.45500,000 PA
Dallas (City of), TXDallas (City of), TX0.013207%501,040.6500,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.013201%500,830.2500,000 PA
Dallas Independent School DistrictDallas Independent School District0.013201%500,824.7500,000 PA
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)0.013199%500,760.4500,000 PA
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)0.013195%500,587.14490,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)0.013191%500,431.9500,000 PA
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority0.013188%500,316.45500,000 PA
Sunnyvale School DistrictSunnyvale School District0.013183%500,127500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.01318%500,030.4500,000 PA
Hamilton (County of), OH (Life Enriching Communities)Hamilton (County of), OH (Life Enriching Communities)0.013179%500,006.9500,000 PA
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)0.013179%500,004.1500,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.013178%499,965.8500,000 PA
Weatherford College of the Parker County Junior College DistrictWeatherford College of the Parker County Junior College District0.013177%499,933.1480,000 PA
Northeastern Local School DistrictNortheastern Local School District0.01317%499,663.73535,000 PA

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