ETF:PZA | ETF Holdings Page 33 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 33

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 3,201–3,300 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.009095%345,053.32335,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.009092%344,932.69340,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.009077%344,385.6325,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009071%344,125.14310,000 PA
Cleveland Independent School DistrictCleveland Independent School District0.009069%344,046.17370,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.009068%344,009.92360,000 PA
California (State of) Municipal Finance Authority (Eisenhower Medical Centers)California (State of) Municipal Finance Authority (Eisenhower Medical Centers)0.009062%343,815.65340,000 PA
Birdville Independent School DistrictBirdville Independent School District0.009062%343,807.99360,000 PA
San Rafael City High School District (Election of 2022)San Rafael City High School District (Election of 2022)0.00906%343,723.68360,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.009055%343,531.48380,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.009042%343,049.64370,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.009033%342,701.37345,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.009031%342,633.3340,000 PA
Keller Independent School DistrictKeller Independent School District0.00903%342,601.77355,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.009026%342,451.44305,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)0.009006%341,684.9340,000 PA
Memphis (City of), TNMemphis (City of), TN0.008994%341,202.49370,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.008986%340,903.91375,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008978%340,596.08315,000 PA
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California)0.008974%340,460.9335,000 PA
North Fort Bend Water AuthorityNorth Fort Bend Water Authority0.008971%340,340.71345,000 PA
Broward (County of), FLBroward (County of), FL0.008965%340,110.32360,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)0.008962%340,017.43315,000 PA
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.0.008959%339,874.94320,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.008957%339,831.47325,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)0.008924%338,560.62355,000 PA
El Paso (City of), TXEl Paso (City of), TX0.008914%338,196.61355,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.008909%337,995.74335,000 PA
Salem Hospital Facility Authority (Salem Health)Salem Hospital Facility Authority (Salem Health)0.008907%337,904.03375,000 PA
Oregon Health & Science UniversityOregon Health & Science University0.008906%337,892.28345,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipments Programs)0.008905%337,845.95330,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.008904%337,821.05305,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008898%337,585.86305,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.008898%337,576.58340,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.008896%337,514.72320,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.008894%337,418.62320,000 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)0.00889%337,282.29335,000 PA
District of ColumbiaDistrict of Columbia0.008874%336,654.05330,000 PA
Washington (State of)Washington (State of)0.008867%336,388.19315,000 PA
Dallas Independent School DistrictDallas Independent School District0.008864%336,291.9300,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.008864%336,279.4335,000 PA
Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group)0.008861%336,158.58325,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.008855%335,946.9370,000 PA
Splendora Independent School DistrictSplendora Independent School District0.008846%335,609.58350,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.008843%335,474.66320,000 PA
Washington (State of)Washington (State of)0.008841%335,416.16310,000 PA
Williamsburg Economic Development Authority (William & Mary)Williamsburg Economic Development Authority (William & Mary)0.008835%335,180.9350,000 PA
Delaware (State of) Transportation AuthorityDelaware (State of) Transportation Authority0.008833%335,119.33335,000 PA
Nassau (County of), NYNassau (County of), NY0.008831%335,053335,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008818%334,549.9325,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.008818%334,539.07350,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.008811%334,257.7320,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.0088%333,872.65365,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008791%333,531.12300,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.008791%333,504.84300,000 PA
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)0.008784%333,248.18385,000 PA
University of Arizona Board of Regents (Green Bonds)University of Arizona Board of Regents (Green Bonds)0.008779%333,051.42315,000 PA
Washington (State of) Health Care Facilities Authority (Commonspirit Health)Washington (State of) Health Care Facilities Authority (Commonspirit Health)0.008776%332,937.35355,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008776%332,932.18335,000 PA
New York (City of), NYNew York (City of), NY0.008769%332,679.21305,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.008766%332,551.08370,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.008765%332,541.4330,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.008764%332,496.11315,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.00876%332,333.55305,000 PA
University of CaliforniaUniversity of California0.008753%332,069.1300,000 PA
Mill Valley School District (Election of 2022)Mill Valley School District (Election of 2022)0.008752%332,049.98340,000 PA
South San Francisco Unified School DistrictSouth San Francisco Unified School District0.008732%331,286.96340,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008729%331,178.4315,000 PA
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)0.008726%331,069.82460,000 PA
New York (City of), NYNew York (City of), NY0.008723%330,931.11300,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00872%330,815.35305,000 PA
California State Public Works BoardCalifornia State Public Works Board0.008715%330,617.76300,000 PA
City of Aurora CO Sewer RevenueCity of Aurora CO Sewer Revenue0.008699%330,013.65345,000 PA
New York (City of), NYNew York (City of), NY0.008698%329,973.15300,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.008693%329,784.42300,000 PA
California State UniversityCalifornia State University0.008691%329,718.86290,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.00869%329,700.03330,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.008689%329,644.7315,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008688%329,603.89325,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.008686%329,527.88430,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.008685%329,499.07315,000 PA
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)0.008665%328,747.69350,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008664%328,684.01315,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)0.008662%328,613.74340,000 PA
Snohomish County School District No. 15 EdmondsSnohomish County School District No. 15 Edmonds0.008647%328,066.5290,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.008635%327,599.01305,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.008633%327,537.21335,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.008625%327,206.29335,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.008616%326,883.7325,000 PA
Osceola (County of), FLOsceola (County of), FL0.008615%326,822.53320,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008601%326,326.08300,000 PA
Deschutes County Hospital Facilities AuthorityDeschutes County Hospital Facilities Authority0.008581%325,538.6450,000 PA
Michigan State University Board of TrusteesMichigan State University Board of Trustees0.008571%325,158.66315,000 PA
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority0.008558%324,681.34325,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.008556%324,606.98310,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.008556%324,592.74300,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00855%324,390.36310,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008549%324,326.79300,000 PA
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System)0.008546%324,209.78315,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.008538%323,918.83355,000 PA

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