ETF:PZA | ETF Holdings Page 29 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 29

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 2,801–2,900 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.011703%444,010.63460,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.011701%443,933.99505,000 PA
Katy Independent School DistrictKaty Independent School District0.0117%443,877.07415,000 PA
City of New York NYCity of New York NY0.011694%443,643.14420,000 PA
Manatee (County of), FLManatee (County of), FL0.011689%443,457.46480,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.011675%442,928.45410,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.011662%442,422.49430,000 PA
Oklahoma (State of) Capitol Improvement AuthorityOklahoma (State of) Capitol Improvement Authority0.011661%442,411.32410,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.011652%442,046.51455,000 PA
Idaho (State of) Health Facilities Authority (St. Luke's Health System)Idaho (State of) Health Facilities Authority (St. Luke's Health System)0.01165%441,965.75475,000 PA
California (State of)California (State of)0.011648%441,895.65565,000 PA
Fort Lauderdale (City of), FLFort Lauderdale (City of), FL0.011644%441,757.49505,000 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)0.011641%441,650.82570,000 PA
Manatee (County of), FLManatee (County of), FL0.011637%441,504.89410,000 PA
Omaha Public Power DistrictOmaha Public Power District0.011635%441,410.3420,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)0.011631%441,251.15465,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.011623%440,956.42480,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.011619%440,816.22410,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.011607%440,344.48400,000 PA
Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.)Fort Bend (County of), TX Industrial Development Corp. (NRG Energy, Inc.)0.011602%440,162.93440,000 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)0.011602%440,146.96440,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.011601%440,117.1460,000 PA
California (State of)California (State of)0.011595%439,885.87430,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.01159%439,689.39525,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.011583%439,445.91460,000 PA
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek0.011582%439,403.25390,000 PA
New York (State of) Thruway Authority (Group 5)New York (State of) Thruway Authority (Group 5)0.011576%439,176.31475,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)0.011569%438,926.16570,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.011564%438,735.06410,000 PA
District of ColumbiaDistrict of Columbia0.011564%438,727.92400,000 PA
Florida (State of) (Department of Transportation)Florida (State of) (Department of Transportation)0.011563%438,673.48445,000 PA
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)0.011552%438,281.15450,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.011548%438,124.28410,000 PA
California (State of) Public Finance Authority (Sharp Healthcare)California (State of) Public Finance Authority (Sharp Healthcare)0.011541%437,830.39430,000 PA
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority0.011537%437,711.96430,000 PA
City of New York NYCity of New York NY0.011524%437,192.32400,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.01152%437,040.89410,000 PA
City of New York NYCity of New York NY0.011516%436,907.52400,000 PA
Coweta County Water & Sewage AuthorityCoweta County Water & Sewage Authority0.0115%436,302.14450,000 PA
New York (City of), NYNew York (City of), NY0.011487%435,790.7420,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.011483%435,649.55450,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.011483%435,647.76410,000 PA
Illinois (State of)Illinois (State of)0.011471%435,185.17445,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.011468%435,084.24395,000 PA
Franklin (County of), OHFranklin (County of), OH0.011467%435,056.52425,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.011455%434,601.86380,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.01143%433,633.46580,000 PA
New York (City of), NYNew York (City of), NY0.01141%432,888.53430,000 PA
San Francisco (City of), CA Municipal Transportation AgencySan Francisco (City of), CA Municipal Transportation Agency0.011407%432,752.8440,000 PA
Maine (State of) Turnpike AuthorityMaine (State of) Turnpike Authority0.011404%432,662.09435,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.011396%432,341.2400,000 PA
San Diego (City of), CA (Green Bonds)San Diego (City of), CA (Green Bonds)0.01139%432,137.66410,000 PA
Griffin-Spalding County Hospital AuthorityGriffin-Spalding County Hospital Authority0.01139%432,132.1440,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.011389%432,087.54415,000 PA
California (State of)California (State of)0.011381%431,792.64485,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.011374%431,508.08400,000 PA
Intermountain Power AgencyIntermountain Power Agency0.011358%430,911.04400,000 PA
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)0.011346%430,456.28425,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)0.011332%429,910.59505,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.011278%427,877.53475,000 PA
Chicago (City of), ILChicago (City of), IL0.011278%427,853.34405,000 PA
Brunswick (City of), NCBrunswick (City of), NC0.011258%427,106.23535,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.011257%427,061.08410,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011248%426,717.37495,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.011239%426,377.03405,000 PA
Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)Pennsylvania (Commonwealth of) (Municipal Real Estate Funding, LLC)0.011236%426,284.06415,000 PA
Pflugerville (City of), TXPflugerville (City of), TX0.011233%426,173.6410,000 PA
California State UniversityCalifornia State University0.011228%425,989.83425,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)Chattanooga (City of), TN Health, Educational & Housing Facility Board (Catholic Health Services)0.011215%425,490.49405,000 PA
Hutto Independent School DistrictHutto Independent School District0.011213%425,390.41405,000 PA
Greenville (City of), SC Health SystemGreenville (City of), SC Health System0.011202%424,984.32425,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.011195%424,710.98390,000 PA
San Mateo Foster City School District (Election of 2020)San Mateo Foster City School District (Election of 2020)0.011191%424,569400,000 PA
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)0.011183%424,250.19475,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.011166%423,625.94420,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.011155%423,211.57395,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.011154%423,155.79460,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.011149%422,982.55420,000 PA
City of Orlando FLCity of Orlando FL0.011131%422,311.93390,000 PA
Franklin (County of), OH (Trinity Health Credit Group)Franklin (County of), OH (Trinity Health Credit Group)0.01113%422,257.5450,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.011127%422,128.06405,000 PA
Orlando (City of), FL Utilities CommissionOrlando (City of), FL Utilities Commission0.011125%422,069.24400,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.011123%421,975.94405,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.011098%421,044.24400,000 PA
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority0.011093%420,848.06375,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.011088%420,676.28400,000 PA
Prosper Independent School DistrictProsper Independent School District0.011081%420,404.58450,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.011077%420,239395,000 PA
Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools)Creek (County of), OK Educational Facilities Authority (Sapulpa Public Schools)0.011071%420,016.51420,000 PA
New York (State of) Utility Debt Securitization Authority (Green Bonds)New York (State of) Utility Debt Securitization Authority (Green Bonds)0.011071%419,998400,000 PA
Washington (State of) Health Care Facilities Authority (Multicare Health System)Washington (State of) Health Care Facilities Authority (Multicare Health System)0.011063%419,705.96420,000 PA
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)0.011061%419,631.97445,000 PA
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District0.011058%419,517.76400,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.011057%419,502.96400,000 PA
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)0.011049%419,163.5540,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.011047%419,125.03380,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.01104%418,837.77390,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.01104%418,830.19425,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.011034%418,614.68395,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.01102%418,095.41410,000 PA

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