ETF:PZA | ETF Holdings Page 28 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 28

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 2,701–2,800 of 6,066

TickerIssuerWeightValue (USD)Balance
Fort Worth (City of), TXFort Worth (City of), TX0.012363%469,018.81485,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.01236%468,925.85500,000 PA
Summit County Development Finance AuthoritySummit County Development Finance Authority0.012346%468,400.03465,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)0.012345%468,334.11445,000 PA
Maryland Economic Development Corp.Maryland Economic Development Corp.0.012342%468,235.06440,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.012337%468,029.35500,000 PA
Richmond (City of), VARichmond (City of), VA0.012326%467,611.1500,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.012322%467,488.76435,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.012312%467,115.8450,000 PA
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)Collier (County of), FL Industrial Development Authority (NCH Healthcare System)0.012311%467,063.87455,000 PA
University of ConnecticutUniversity of Connecticut0.012293%466,394.9450,000 PA
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)0.012286%466,109.95490,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.012278%465,813.32450,000 PA
Paulding (County of), GAPaulding (County of), GA0.012251%464,801.82600,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.012249%464,697.47425,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.012244%464,535.4500,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.012242%464,458.08400,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.012239%464,335.73460,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012229%463,956.02445,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)0.012216%463,471.67415,000 PA
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)0.012214%463,361.81590,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.012207%463,100.23490,000 PA
Grand Forks (City of), ND (Altru Health System)Grand Forks (City of), ND (Altru Health System)0.012204%463,012.67645,000 PA
Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)Minnesota Agricultural & Economic Development Board (HealthPartners Obligated Group)0.0122%462,842.75505,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.012196%462,695.16515,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.012195%462,647.06625,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012177%461,960.45410,000 PA
Michigan State University Board of TrusteesMichigan State University Board of Trustees0.012173%461,833.56460,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)0.012162%461,422.46420,000 PA
Tarrant (County of), TX Regional Water DistrictTarrant (County of), TX Regional Water District0.012158%461,239.35500,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.012156%461,185.43545,000 PA
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)0.012152%461,042.04600,000 PA
Hudson County Improvement Authority (Hudson County Courthouse)Hudson County Improvement Authority (Hudson County Courthouse)0.012152%461,010.3465,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.012143%460,689.05455,000 PA
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek0.012131%460,223.35395,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.012106%459,271.6500,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.012104%459,202.3500,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.012102%459,114.61430,000 PA
Florida (State of) North Broward Hospital DistrictFlorida (State of) North Broward Hospital District0.0121%459,056.33455,000 PA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)0.012094%458,836.15500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.012093%458,796.11435,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.012088%458,604.9465,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.012076%458,145.44465,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)0.012065%457,733.13475,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.012064%457,676.15450,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.012062%457,630.49455,000 PA
California State UniversityCalifornia State University0.01206%457,539.81455,000 PA
Chicago (City of), ILChicago (City of), IL0.012054%457,300.12455,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.012044%456,916.04495,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.012036%456,609.85415,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)0.012035%456,605.2440,000 PA
Seattle (City of), WASeattle (City of), WA0.012033%456,505.56450,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.012027%456,293.7455,000 PA
Mount Pleasent (Town of), SCMount Pleasent (Town of), SC0.012024%456,190.19455,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.012023%456,146.03465,000 PA
New Jersey (State of) Economic Development Authority (Transit Transportation)New Jersey (State of) Economic Development Authority (Transit Transportation)0.012007%455,527.42460,000 PA
Broome County Local Development Corp. (United Health Services Hospital)Broome County Local Development Corp. (United Health Services Hospital)0.012004%455,425.05500,000 PA
UAB Medicine Finance AuthorityUAB Medicine Finance Authority0.011997%455,158.89455,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.011985%454,693.63370,000 PA
Atlanta (City of), GA Department of Aviation (Green Bonds)Atlanta (City of), GA Department of Aviation (Green Bonds)0.011983%454,601.55430,000 PA
Laredo (City of), TXLaredo (City of), TX0.011977%454,378.83475,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011952%453,440.02425,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)0.01195%453,347.88485,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.011945%453,190.37430,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011943%453,086410,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.011939%452,959.23410,000 PA
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)0.011924%452,387.07450,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.011922%452,311.8430,000 PA
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)0.011915%452,051.25445,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.011912%451,904.39465,000 PA
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)0.011911%451,895.27435,000 PA
Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)Chester (County of), PA Health & Education Facilities Authority (Main Line Health System)0.011911%451,885.35500,000 PA
Washington (State of)Washington (State of)0.011909%451,802.9420,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.011902%451,527.39445,000 PA
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)0.011893%451,192.01455,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)Massachusetts (Commonwealth of) Development Finance Agency (Partners Healthcare System)0.011888%450,998.14470,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.01188%450,719.53590,000 PA
University of North DakotaUniversity of North Dakota0.011877%450,595.2500,000 PA
North Carolina (State of) Medical Care Commission (Duke University Health system)North Carolina (State of) Medical Care Commission (Duke University Health system)0.01187%450,318.51450,000 PA
Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.)Alaska (State of) Industrial Development & Export Authority (Boys & Girls Home & Family Services, Inc.)0.011864%450,101.8500,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.)South Carolina (State of) Jobs-Economic Development Authority (Conway Hospitals, Inc.)0.011861%449,985.51450,000 PA
Katy Independent School DistrictKaty Independent School District0.011857%449,840.02480,000 PA
Grand Parkway Transportation Corp. (TELA Supported)Grand Parkway Transportation Corp. (TELA Supported)0.011852%449,634.55440,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011849%449,522.07460,000 PA
Denton Independent School DistrictDenton Independent School District0.011842%449,266.93440,000 PA
Smith (County of), TXSmith (County of), TX0.011842%449,259.54415,000 PA
New York (City of), NYNew York (City of), NY0.01184%449,193.58410,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.011837%449,081.49460,000 PA
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)0.011837%449,061.32410,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.011831%448,837.15425,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)0.011823%448,553.79450,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.011811%448,074.79405,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.011804%447,807.1500,000 PA
University of CaliforniaUniversity of California0.011754%445,917.24395,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.011751%445,803.73440,000 PA
Guam Government Waterworks AuthorityGuam Government Waterworks Authority0.011751%445,802.38445,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.011748%445,690.04400,000 PA
Stockton Unified School DistrictStockton Unified School District0.011737%445,293.01415,000 PA
Michigan State University Board of TrusteesMichigan State University Board of Trustees0.011735%445,201.6420,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.01173%445,031.74460,000 PA

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