ETF:PZA | ETF Holdings Page 27 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 27

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 2,601–2,700 of 6,066

TickerIssuerWeightValue (USD)Balance
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)0.013168%499,592.78550,000 PA
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority0.013151%498,915.67470,000 PA
Denver (City & County of), CODenver (City & County of), CO0.013132%498,205.63505,000 PA
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority0.01313%498,118.6500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.013125%497,956.31530,000 PA
Sanger Independent School DistrictSanger Independent School District0.013111%497,401.27515,000 PA
New York Convention Center Development Corp. (Hotel Unit Fee Secured)New York Convention Center Development Corp. (Hotel Unit Fee Secured)0.013102%497,070.94505,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.013098%496,929.5500,000 PA
New York (City of), NYNew York (City of), NY0.013097%496,896.71450,000 PA
Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System)Savannah (City of), GA Hospital Authority (St. Josephs Candler Health System)0.013094%496,766.48515,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.013092%496,707.54520,000 PA
Illinois (State of)Illinois (State of)0.013091%496,654.57525,000 PA
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)0.013079%496,180.82515,000 PA
Greenville Independent School DistrictGreenville Independent School District0.013071%495,888.15500,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.01307%495,864.22550,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.013068%495,792.77465,000 PA
Intermountain Power AgencyIntermountain Power Agency0.013065%495,668.22455,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.013062%495,563.95500,000 PA
New Jersey (State of) Economic Development Authority (Social Bonds)New Jersey (State of) Economic Development Authority (Social Bonds)0.01306%495,488.59535,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.01305%495,104.8465,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.013047%494,975.15495,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.013043%494,816.32530,000 PA
California State UniversityCalifornia State University0.013038%494,641.81650,000 PA
Fontana Unified School District (Election of 2024)Fontana Unified School District (Election of 2024)0.013036%494,558.7455,000 PA
California (State of)California (State of)0.013033%494,442.68430,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.013022%494,016.72480,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.01301%493,582.76550,000 PA
Carlsbad Unified School District (Election of 2018)Carlsbad Unified School District (Election of 2018)0.013005%493,408.55500,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.012994%492,965.47480,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012982%492,505.91535,000 PA
City of Grand Forks NDCity of Grand Forks ND0.012978%492,382.38485,000 PA
San Jose Unified School District (Election of 2012)San Jose Unified School District (Election of 2012)0.01297%492,072.11490,000 PA
Greater Texas Cultural Education Facilities Finance Corp.Greater Texas Cultural Education Facilities Finance Corp.0.012967%491,948.83490,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.012964%491,827.65470,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)San Francisco (City & County of), CA Public Utilities Commission (Hetch Hetchy Water)0.012929%490,498.38635,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.012927%490,444.77490,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012924%490,331.68490,000 PA
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)0.012921%490,203.06490,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)0.012913%489,898.2510,000 PA
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)Arkansas (State of) Development Finance Authority (Baptist Memorial Health)0.012909%489,759.61630,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)0.012899%489,352495,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.012874%488,406.82530,000 PA
Manatee (County of), FLManatee (County of), FL0.012871%488,318.88525,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)0.01287%488,264.93495,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.012861%487,945.02435,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01285%487,510.8495,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.012841%487,178.5480,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.01284%487,133.61520,000 PA
University of CaliforniaUniversity of California0.012837%487,034.68440,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012817%486,241.88450,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.012814%486,134.37485,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.01277%484,471.5475,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012751%483,760.19475,000 PA
Colorado (State of)Colorado (State of)0.01271%482,213.43485,000 PA
Rio Hondo Community College District (Election of 2024)Rio Hondo Community College District (Election of 2024)0.012707%482,074.42480,000 PA
Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds)Arizona (State of) Industrial Development Authority (KIPP NYC Public Charter Schools-Jerome Facility ) (Social Bonds)0.012704%481,969.54575,000 PA
City of Pearland TXCity of Pearland TX0.012702%481,902.97455,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.012702%481,898.95510,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.012682%481,121.04480,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.012677%480,932.96790,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.012677%480,928.34435,000 PA
Red Oak Independent School DistrictRed Oak Independent School District0.012675%480,851.69450,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)Wisconsin (State of) Health & Educational Facilities Authority (Milwaukee Regional Medical Center)0.012673%480,784.64505,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012663%480,417.76430,000 PA
Lubbock Independent School DistrictLubbock Independent School District0.012662%480,365.38510,000 PA
Chula Vista Elementary School District School Facilities District No. 1Chula Vista Elementary School District School Facilities District No. 10.012659%480,260.26480,000 PA
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)0.012652%480,000.1435,000 PA
San Diego Community College DistrictSan Diego Community College District0.012631%479,207.65420,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.012616%478,641.58505,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.012614%478,538.54485,000 PA
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)0.012612%478,465.18505,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.012603%478,147.19450,000 PA
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)0.012586%477,500.39535,000 PA
San Marcos Unified School District (Election of 2024)San Marcos Unified School District (Election of 2024)0.012575%477,091.08440,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.012567%476,767.45500,000 PA
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)0.012547%476,029.14475,000 PA
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)0.012547%476,014.62495,000 PA
Fayetteville School District No. 1Fayetteville School District No. 10.012528%475,292.9500,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.012516%474,854.33430,000 PA
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)0.012484%473,630.81450,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.012473%473,203.37455,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.012471%473,133.1435,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.012465%472,908.64470,000 PA
Cuyahoga (County of), OH (MetroHealth System)Cuyahoga (County of), OH (MetroHealth System)0.01245%472,351.19510,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.012444%472,110.6595,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.012438%471,876.15500,000 PA
El Paso (City of), TXEl Paso (City of), TX0.01243%471,569.92495,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.012414%470,952.89455,000 PA
Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)Florida (State of) Higher Educational Facilities Financial Authority (Ringling College)0.012411%470,858.13470,000 PA
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)0.012411%470,844.98505,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.012395%470,240.26475,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.01239%470,063.43450,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.012389%470,009.53445,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.012382%469,739.47440,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.012381%469,702.38440,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.012381%469,699.04435,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.012376%469,534.9500,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)0.012374%469,443.65500,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.01237%469,317.12455,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.012363%469,050.88430,000 PA

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