ETF:PZA | ETF Holdings Page 3 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 3

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 201–300 of 6,066

TickerIssuerWeightValue (USD)Balance
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.058416%2,216,232.522,120,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.058093%2,203,953.752,860,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.058088%2,203,788.952,050,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.057995%2,200,229.292,070,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.057886%2,196,097.372,260,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.057566%2,183,956.612,070,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.057422%2,178,505.82,000,000 PA
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority0.057378%2,176,816.712,105,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.057294%2,173,636.472,105,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.057194%2,169,870.152,045,000 PA
California (State of)California (State of)0.05717%2,168,936.42,000,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.056978%2,161,662.762,030,000 PA
University of CaliforniaUniversity of California0.056976%2,161,596.652,040,000 PA
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)0.056934%2,159,994.951,990,000 PA
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)0.056927%2,159,721.842,075,000 PA
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority0.056851%2,156,856.671,970,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.056768%2,153,690.982,025,000 PA
Chicago (City of), ILChicago (City of), IL0.056738%2,152,538.172,145,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.056606%2,147,559.792,295,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.056425%2,140,674.532,140,000 PA
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)0.056397%2,139,631.422,240,000 PA
California State UniversityCalifornia State University0.056363%2,138,339.612,090,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.05625%2,134,055.462,065,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.056218%2,132,841.82,000,000 PA
Dallas (City of), TXDallas (City of), TX0.056172%2,131,0752,000,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.056146%2,130,077.42,000,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.056067%2,127,106.951,885,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.056065%2,127,022.522,300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.055931%2,121,919.42,000,000 PA
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)0.05588%2,119,985.492,100,000 PA
City of New York NYCity of New York NY0.055856%2,119,105.42,000,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.055785%2,116,393.142,080,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.055701%2,113,224.832,145,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.055692%2,112,8782,000,000 PA
Riverside (City of), CARiverside (City of), CA0.055606%2,109,592.951,965,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.05549%2,105,207.22,000,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.055465%2,104,270.162,005,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.055429%2,102,8882,000,000 PA
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)0.055388%2,101,331.051,750,000 PA
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)0.055353%2,100,026.042,100,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.055351%2,099,933.151,980,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.05525%2,096,107.782,065,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.055226%2,095,183.452,145,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.055019%2,087,335.892,105,000 PA
New York (State of) Dormitory Authority (Rockefeller University)New York (State of) Dormitory Authority (Rockefeller University)0.055007%2,086,888.732,205,000 PA
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)0.054929%2,083,932.142,860,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.054767%2,077,785.281,900,000 PA
New York (City of), NYNew York (City of), NY0.054749%2,077,099.62,000,000 PA
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.0.054701%2,075,276.591,965,000 PA
Kentucky Bond Development Corp.Kentucky Bond Development Corp.0.0547%2,075,250.162,225,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.05468%2,074,466.871,930,000 PA
California (State of)California (State of)0.054594%2,071,196.371,840,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.054587%2,070,9382,000,000 PA
New Hampshire (State of) Business Finance Authority (Grace Christian School)New Hampshire (State of) Business Finance Authority (Grace Christian School)0.054471%2,066,533.482,055,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.054451%2,065,785.42,000,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.054242%2,057,869.82,000,000 PA
Indiana (State of) Finance Authority (Hendricks Regional Health)Indiana (State of) Finance Authority (Hendricks Regional Health)0.054129%2,053,574.131,990,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.054117%2,053,098.72,105,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.053963%2,047,268.792,020,000 PA
Reno (City of), NVReno (City of), NV0.053934%2,046,157.332,040,000 PA
California (State of)California (State of)0.053922%2,045,704.791,835,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)0.053918%2,045,567.012,130,000 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)0.053909%2,045,229.042,045,000 PA
City of New York NYCity of New York NY0.05383%2,042,210.821,950,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.053776%2,040,196.981,895,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.053712%2,037,752.832,195,000 PA
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)0.053673%2,036,279.392,265,000 PA
Illinois (State of) Finance Authority (OSF Healthcare System)Illinois (State of) Finance Authority (OSF Healthcare System)0.053504%2,029,844.972,325,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.053495%2,029,528.42,000,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.053461%2,028,235.932,075,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.053273%2,021,091.121,945,000 PA
Ohio (State of)Ohio (State of)0.053235%2,019,649.322,070,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.053133%2,015,799.892,040,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.053125%2,015,474.532,180,000 PA
New Hampshire (State of) Business Finance Authority (St. Luke's University Health)New Hampshire (State of) Business Finance Authority (St. Luke's University Health)0.053116%2,015,152.712,470,000 PA
Morgan Hill Unified School District (Election of 2012)Morgan Hill Unified School District (Election of 2012)0.052996%2,010,605.212,010,000 PA
Weld County School District No. RE-2 EatonWeld County School District No. RE-2 Eaton0.052975%2,009,783.421,920,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.052966%2,009,454.512,005,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.052913%2,007,421.912,050,000 PA
Broome County Local Development Corp. (United Health Services Hospital)Broome County Local Development Corp. (United Health Services Hospital)0.05291%2,007,327.532,460,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.052857%2,005,313.061,860,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)0.052846%2,004,902.931,915,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.052769%2,001,981.362,195,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.052726%2,000,336.61,965,000 PA
State of CaliforniaState of California0.052629%1,996,666.751,845,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.052604%1,995,701.22,040,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.052583%1,994,9262,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.052537%1,993,170.551,970,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.052526%1,992,749.51,860,000 PA
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.0.052319%1,984,918.021,985,000 PA
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)0.052186%1,979,847.952,040,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.052119%1,977,303.732,010,000 PA
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority0.052073%1,975,587.692,145,000 PA
California (State of)California (State of)0.052064%1,975,223.521,800,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)0.051986%1,972,275.631,950,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.051875%1,968,054.431,970,000 PA
Colorado (State of)Colorado (State of)0.051827%1,966,247.311,865,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.051793%1,964,965.271,980,000 PA
New York (City of), NYNew York (City of), NY0.051639%1,959,101.421,835,000 PA
North Carolina (State of) Turnpike Authority (Triangle Expressway System)North Carolina (State of) Turnpike Authority (Triangle Expressway System)0.051518%1,954,531.081,910,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.