ETF:PZA | ETF Holdings Page 32 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 32

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 3,101–3,200 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.009692%367,684.4430,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.009672%366,927.44335,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.009672%366,926.23340,000 PA
California (State of)California (State of)0.00967%366,859.63370,000 PA
California State UniversityCalifornia State University0.009666%366,701.14310,000 PA
District of ColumbiaDistrict of Columbia0.009664%366,647.48335,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.009662%366,578.52350,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00965%366,095.54340,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.009642%365,797.69525,000 PA
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)0.009641%365,757.52365,000 PA
Western Minnesota Municipal Power Agency (Red Rock Hydroelectric)Western Minnesota Municipal Power Agency (Red Rock Hydroelectric)0.009636%365,572.69360,000 PA
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)0.009621%365,018.85355,000 PA
Kentucky Bond Development Corp. (Kentucky Communications Network Authority)Kentucky Bond Development Corp. (Kentucky Communications Network Authority)0.009619%364,919.41355,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.009615%364,778.55375,000 PA
Gretna Public SchoolsGretna Public Schools0.009612%364,677.45380,000 PA
Austin Community College DistrictAustin Community College District0.009611%364,639.36340,000 PA
Oregon (State of) Facilities Authority (Legacy Health)Oregon (State of) Facilities Authority (Legacy Health)0.009605%364,409.42395,000 PA
Harris County Hospital DistrictHarris County Hospital District0.009588%363,759.64340,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.009586%363,679.71325,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.009585%363,654.69350,000 PA
Carroll City-County Hospital AuthorityCarroll City-County Hospital Authority0.009567%362,971.07350,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)0.009565%362,894.44360,000 PA
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)0.009556%362,525.48345,000 PA
North Carolina (State of) Medical Care Commission (Rex Healthcare)North Carolina (State of) Medical Care Commission (Rex Healthcare)0.009552%362,385.14370,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009552%362,378.75335,000 PA
New York (City of), NYNew York (City of), NY0.009552%362,370.38375,000 PA
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)0.009549%362,284.15500,000 PA
Deschutes Public Library DistrictDeschutes Public Library District0.009549%362,269.71395,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009537%361,814.61335,000 PA
Brighton (City of), CO (Water System), Series 2025, RBBrighton (City of), CO (Water System), Series 2025, RB0.009533%361,657.8375,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)0.009528%361,472.9320,000 PA
Charleston (City of), SCCharleston (City of), SC0.009512%360,864.98340,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.009503%360,548330,000 PA
Oxnard Union High School District (Election of 2018)Oxnard Union High School District (Election of 2018)0.009503%360,546.78365,000 PA
Alexandria (City of), VAAlexandria (City of), VA0.009502%360,506.03445,000 PA
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)0.009499%360,378.44340,000 PA
Schaumburg (Village of), ILSchaumburg (Village of), IL0.009492%360,118.15360,000 PA
Adams (County of), COAdams (County of), CO0.009489%359,997.62360,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.009489%359,987.47360,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009485%359,856.26335,000 PA
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority0.009476%359,488.01440,000 PA
Dutchess County Local Development Corp. (Vassar College)Dutchess County Local Development Corp. (Vassar College)0.009465%359,081.78370,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.009465%359,068.84375,000 PA
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)Putnam (County of), FL Development Authority (Seminole Electric Cooperative)0.009436%357,982350,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.009428%357,680.44340,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.009419%357,361.32340,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.009417%357,253.3350,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.009412%357,089.51360,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.009411%357,050.61350,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.009409%356,948.32320,000 PA
Springdale (City of), ARSpringdale (City of), AR0.009403%356,716.87365,000 PA
DeKalb (County of), GADeKalb (County of), GA0.009391%356,263.36320,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00939%356,259.94335,000 PA
Krum Independent School DistrictKrum Independent School District0.009389%356,198.63375,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.009388%356,180.13355,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)0.009378%355,780.68355,000 PA
San Antonio Municipal Facilities Corp. (City Tower Renovation)San Antonio Municipal Facilities Corp. (City Tower Renovation)0.00936%355,120.33365,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)0.009359%355,070.91385,000 PA
California (State of)California (State of)0.009359%355,054.28355,000 PA
Ohio (State of)Ohio (State of)0.009335%354,171.31440,000 PA
Franklin (County of), OHFranklin (County of), OH0.009328%353,887.28365,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.009309%353,164.19450,000 PA
Minnesota (State of)Minnesota (State of)0.009305%353,024.03310,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.0093%352,809.4355,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.009293%352,547.55320,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.009292%352,515.28350,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.009283%352,187.55460,000 PA
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission0.009282%352,154.35445,000 PA
University of CaliforniaUniversity of California0.009279%352,030.64310,000 PA
Beverly Hills Unified School DistrictBeverly Hills Unified School District0.009275%351,870.6405,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.009275%351,863.92465,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.00927%351,671.88355,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.009238%350,490.19365,000 PA
Atlanta Development Authority (The)Atlanta Development Authority (The)0.009235%350,351.4350,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.009235%350,344.71335,000 PA
San Mateo Foster City School DistrictSan Mateo Foster City School District0.00923%350,182.88350,000 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)0.009229%350,120.52325,000 PA
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)0.009228%350,081.1350,000 PA
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)Missouri (State of) Health & Educational Facilities Authority (St. Louis University)0.009227%350,054.22350,000 PA
University of WashingtonUniversity of Washington0.009225%349,978.84400,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.009223%349,889.09370,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.009194%348,788.66315,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.009188%348,580.05325,000 PA
Ysleta Independent School DistrictYsleta Independent School District0.009182%348,334.28375,000 PA
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)0.009167%347,771.94335,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.009164%347,676.97325,000 PA
California (State of) Educational Facilities Authority (university of Pacific)California (State of) Educational Facilities Authority (university of Pacific)0.009162%347,586.36330,000 PA
Dallas (City of), TXDallas (City of), TX0.009158%347,439.75440,000 PA
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston0.009156%347,364.28335,000 PA
Jackson (City of), TNJackson (City of), TN0.009155%347,328.05365,000 PA
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)0.009151%347,162.77330,000 PA
Tampa (City of), FLTampa (City of), FL0.009139%346,726.65385,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.009134%346,520.55345,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.009124%346,141.88310,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.009121%346,047.75315,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.009119%345,971.43355,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.009115%345,797.06360,000 PA
Town of Wakefield MATown of Wakefield MA0.009113%345,716.48320,000 PA
Harris (County of), TXHarris (County of), TX0.009101%345,293.87315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009101%345,262.85500,000 PA

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