ETF:PZA | ETF Holdings Page 30 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 30

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 2,901–3,000 of 6,066

TickerIssuerWeightValue (USD)Balance
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)0.011017%417,950.41470,000 PA
Michigan State University Board of TrusteesMichigan State University Board of Trustees0.011015%417,889.76400,000 PA
Hillsborough (County of), FLHillsborough (County of), FL0.011008%417,633.59530,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010996%417,177.92400,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.010992%417,036.95390,000 PA
Flour Bluff Independent School DistrictFlour Bluff Independent School District0.010992%417,002.43410,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010977%416,462.8420,000 PA
DeSoto Independent School DistrictDeSoto Independent School District0.010969%416,154.88400,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.010965%416,012.68400,000 PA
Greater Cincinnati (Port of), OH Development AuthorityGreater Cincinnati (Port of), OH Development Authority0.010959%415,767.6430,000 PA
California State UniversityCalifornia State University0.010959%415,760.54360,000 PA
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)0.010941%415,102.43525,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.010926%414,524.8400,000 PA
University of CaliforniaUniversity of California0.010919%414,232.14600,000 PA
University of CaliforniaUniversity of California0.010906%413,742.14370,000 PA
Ellis County Unified School District No. 489 HaysEllis County Unified School District No. 489 Hays0.010905%413,700.75450,000 PA
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston0.010897%413,407.66425,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010877%412,653.84415,000 PA
Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)0.010866%412,248.66395,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.010863%412,130.8400,000 PA
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority0.010861%412,033.4430,000 PA
Williamsburg Economic Development Authority (William & Mary)Williamsburg Economic Development Authority (William & Mary)0.010854%411,765.35390,000 PA
New York (City of), NYNew York (City of), NY0.01085%411,643.48400,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.01085%411,620.32385,000 PA
New York (City of), NYNew York (City of), NY0.010846%411,480.84385,000 PA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)0.010832%410,947.76400,000 PA
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)0.010821%410,531.73425,000 PA
Bexar (County of), TXBexar (County of), TX0.010817%410,389.25410,000 PA
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)Collier (County of), FL Industrial Development Authority (NCH Healthcare System)0.010811%410,171.08395,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)0.010807%410,013.71395,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.010805%409,919.18445,000 PA
State of WashingtonState of Washington0.010803%409,832.44365,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.010796%409,602.52430,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.010794%409,513.28440,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.010785%409,153.96425,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.01078%408,989.02470,000 PA
Fullerton Joint Union High School District (Election of 2024)Fullerton Joint Union High School District (Election of 2024)0.01077%408,583.53425,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.010753%407,970.68375,000 PA
Greater Fall River Vocational School DistrictGreater Fall River Vocational School District0.010746%407,679.82395,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.010727%406,979.17395,000 PA
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)0.01072%406,713.55370,000 PA
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)0.010697%405,833.12380,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.010697%405,816.37430,000 PA
State of CaliforniaState of California0.010693%405,682.1365,000 PA
Weslaco Independent School DistrictWeslaco Independent School District0.010693%405,665.06420,000 PA
Crowley Independent School DistrictCrowley Independent School District0.010678%405,124.57385,000 PA
Spartanburg (City of), SC Regional Health Services DistrictSpartanburg (City of), SC Regional Health Services District0.010676%405,012.52400,000 PA
Chesapeake (City of), VA ExpresswayChesapeake (City of), VA Expressway0.010675%405,011.06405,000 PA
University of California (Limited)University of California (Limited)0.010671%404,859.87395,000 PA
Napa Valley Unified School District (Election of 2016)Napa Valley Unified School District (Election of 2016)0.010666%404,655.67415,000 PA
Omaha Public Power DistrictOmaha Public Power District0.010666%404,650.54370,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.010647%403,945.2500,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.010646%403,893.18385,000 PA
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)0.010642%403,747.27385,000 PA
Development Authority of Burke County (The)Development Authority of Burke County (The)0.010636%403,520.89415,000 PA
Franklin (County of), OHFranklin (County of), OH0.010594%401,914.34445,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.01059%401,771.63360,000 PA
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)0.01059%401,771.49385,000 PA
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority0.01058%401,405.2400,000 PA
County of Utah UTCounty of Utah UT0.010576%401,228.97415,000 PA
New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project)New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project)0.010574%401,153.5380,000 PA
Medical Center Educational Building Corp.Medical Center Educational Building Corp.0.010567%400,907.05420,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010566%400,864.67515,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.010558%400,547.02365,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.010556%400,495.24350,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.010554%400,413.88400,000 PA
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)0.010554%400,397.52400,000 PA
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)0.010552%400,322.93435,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.010549%400,210.15380,000 PA
Monroe County Industrial Development Corp. (Highland Hospital of Rochester)Monroe County Industrial Development Corp. (Highland Hospital of Rochester)0.010547%400,138.48400,000 PA
Illinois (State of)Illinois (State of)0.010524%399,275.07370,000 PA
Birmingham (City of) & Jefferson (County of), AL Civic Center AuthorityBirmingham (City of) & Jefferson (County of), AL Civic Center Authority0.010517%399,004.68400,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.010515%398,929.9405,000 PA
New York (City of), NYNew York (City of), NY0.010507%398,623.91435,000 PA
San Francisco (City of), CASan Francisco (City of), CA0.010503%398,466.95370,000 PA
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)0.010501%398,385.86395,000 PA
Washington (State of)Washington (State of)0.010492%398,068.1355,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.010483%397,711.32400,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010471%397,252.21355,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.010463%396,945.14370,000 PA
Nash Health Care SystemsNash Health Care Systems0.010462%396,915.06385,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.01046%396,827.06375,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.01045%396,473.9395,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010448%396,368.82435,000 PA
Fulton (County of), GAFulton (County of), GA0.010447%396,342.35500,000 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)0.010434%395,847.83395,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.010432%395,775.16370,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010419%395,288.71350,000 PA
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority0.010414%395,084.45440,000 PA
Seguin (City of), TXSeguin (City of), TX0.010413%395,055.38365,000 PA
California State Public Works BoardCalifornia State Public Works Board0.010406%394,804.77340,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.010397%394,438.39385,000 PA
New Braunfels (City of), TXNew Braunfels (City of), TX0.010388%394,097.82435,000 PA
Chester (County of), PA Industrial Development Authority (Green Bonds)Chester (County of), PA Industrial Development Authority (Green Bonds)0.010384%393,937.63405,000 PA
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)0.010374%393,577.5375,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010372%393,482.23520,000 PA
Port St. Lucie (City of), FLPort St. Lucie (City of), FL0.010372%393,481.54455,000 PA
California State UniversityCalifornia State University0.01037%393,416.98350,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.01037%393,405.09390,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010369%393,382.99385,000 PA

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