ETF:PZA | ETF Holdings Page 31 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 31

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 3,001–3,100 of 6,066

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.010335%392,105.39350,000 PA
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)0.010334%392,042.75500,000 PA
Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG)Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG)0.010309%391,107.68390,000 PA
Lee County School Board (The)Lee County School Board (The)0.010294%390,520.2410,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.010289%390,352.1350,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010279%389,987.69425,000 PA
Fresno Unified School DistrictFresno Unified School District0.010276%389,865.32415,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.010269%389,584.7380,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.010262%389,323.62360,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.010262%389,317.26370,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.010257%389,122.49365,000 PA
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)0.010254%389,030.92415,000 PA
Washington (State of) (Bidding Group 2)Washington (State of) (Bidding Group 2)0.010252%388,949.9360,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.01024%388,502.32390,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010238%388,423.95350,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.01023%388,091.7375,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)0.01022%387,743.11410,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010218%387,657.48355,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.010207%387,224.47415,000 PA
Garland Independent School DistrictGarland Independent School District0.010177%386,105.63355,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.010172%385,920.38385,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)0.010171%385,854.79525,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.010169%385,813.2385,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010167%385,714.67350,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.010164%385,606.99385,000 PA
Skagit County Public Hospital District No. 1Skagit County Public Hospital District No. 10.010163%385,559.85375,000 PA
DeKalb (County of), GADeKalb (County of), GA0.010157%385,353.63370,000 PA
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)0.010152%385,139.68385,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.010136%384,559.22355,000 PA
Ebert Metropolitan DistrictEbert Metropolitan District0.010133%384,442.12405,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.010119%383,909.98360,000 PA
New York (City of), NYNew York (City of), NY0.010118%383,849.18365,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.010114%383,691.21350,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.010107%383,446.08345,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.010099%383,154.42350,000 PA
NashvilleNashville (City of) & Davidson (County of), TN Metro GovtNashvilleNashville (City of) & Davidson (County of), TN Metro Govt0.010097%383,052.38370,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Monument Health)South Dakota (State of) Health & Educational Facilities Authority (Monument Health)0.010097%383,050.27415,000 PA
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)0.010093%382,927.67365,000 PA
Wylie Independent School DistrictWylie Independent School District0.010088%382,726.08400,000 PA
New York (City of), NYNew York (City of), NY0.010088%382,706.91350,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)0.010076%382,283.09395,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.010075%382,228.58375,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010074%382,208.16350,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.010072%382,105.08350,000 PA
University of Utah (The)University of Utah (The)0.010054%381,430.98360,000 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)0.010053%381,406.1350,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.010045%381,104.46360,000 PA
Castleberry Independent School DistrictCastleberry Independent School District0.010043%381,025.6400,000 PA
Longview Independent School DistrictLongview Independent School District0.010043%381,025.6400,000 PA
Illinois (State of)Illinois (State of)0.01004%380,896.36400,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.010034%380,692.77390,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.010029%380,501.5360,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.010029%380,491.36400,000 PA
City of Philadelphia PACity of Philadelphia PA0.01002%380,158.9335,000 PA
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District0.010012%379,849.57360,000 PA
California (State of)California (State of)0.01001%379,753.41460,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.010001%379,435.75360,000 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)0.01%379,381.92400,000 PA
San Juan Unified School District (Election of 2016)San Juan Unified School District (Election of 2016)0.009998%379,295.22385,000 PA
Redwoods Community College District (Election of 2024)Redwoods Community College District (Election of 2024)0.009994%379,153.81350,000 PA
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)0.009971%378,299.57350,000 PA
Elk Grove Unified School District (Election of 1998)Elk Grove Unified School District (Election of 1998)0.009968%378,182.29370,000 PA
Fort Bend (County of), TXFort Bend (County of), TX0.009949%377,447.86355,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.009943%377,233.76355,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)0.009928%376,667.6360,000 PA
Crowley Independent School DistrictCrowley Independent School District0.009928%376,655.76350,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016)San Francisco Bay Area Rapid Transit District (Election of 2016)0.009926%376,576.91375,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00992%376,356.96335,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.009913%376,077.72395,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.009906%375,828.38375,000 PA
City of Irvine CACity of Irvine CA0.009903%375,698.79350,000 PA
San Mateo Union High School District (Election of 2020)San Mateo Union High School District (Election of 2020)0.009895%375,408.01365,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.009878%374,769.21425,000 PA
Flour Bluff Independent School DistrictFlour Bluff Independent School District0.009872%374,532.34350,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.009866%374,308.9385,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.009863%374,194.3360,000 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)0.009846%373,551.19370,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.009844%373,449.8430,000 PA
California (State of)California (State of)0.009836%373,174.49460,000 PA
Royse City Independent School District/TXRoyse City Independent School District/TX0.009828%372,864350,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)0.009823%372,674.1370,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.009823%372,658.98385,000 PA
Northside Independent School DistrictNorthside Independent School District0.009821%372,602.89355,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.009818%372,491.53350,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.009813%372,290.42405,000 PA
Royse (City of), TX Independent School DistrictRoyse (City of), TX Independent School District0.009802%371,875.49355,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.009788%371,341.1335,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.009786%371,260.42395,000 PA
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)0.009783%371,137.38370,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009778%370,971.32370,000 PA
Halifax Hospital Medical Center (Daytona Beach)Halifax Hospital Medical Center (Daytona Beach)0.009773%370,756.98360,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.009752%369,988.64370,000 PA
Conroe Independent School DistrictConroe Independent School District0.009752%369,983.31340,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009751%369,924.18340,000 PA
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)0.009738%369,435.07505,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.009733%369,239.36375,000 PA
Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University)Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University)0.009725%368,970.41360,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.009725%368,950.47420,000 PA
Northern Virginia Transportation Commission (Transforming Rail in Virginia)Northern Virginia Transportation Commission (Transforming Rail in Virginia)0.009706%368,231.89350,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.009697%367,892.3325,000 PA

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