ETF:PZA | ETF Holdings Page 34 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 34

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 3,301–3,400 of 6,066

TickerIssuerWeightValue (USD)Balance
Austin (City of), TXAustin (City of), TX0.008537%323,880.99320,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.008536%323,838.91325,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008535%323,797.03340,000 PA
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)0.008535%323,787.19310,000 PA
Michigan (State of)Michigan (State of)0.008532%323,704.06295,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.008526%323,470.45295,000 PA
Kaufman Independent School DistrictKaufman Independent School District0.008524%323,396.24340,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.008519%323,185.13340,000 PA
Wimberley Independent School DistrictWimberley Independent School District0.008514%323,023.86300,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008514%323,013.18300,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.008511%322,894.78320,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.008506%322,706.69345,000 PA
Vail (Town of), COVail (Town of), CO0.008506%322,690.44300,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.008504%322,619.67295,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.008502%322,565.1300,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.008482%321,792.26320,000 PA
Denver (City & County of), CODenver (City & County of), CO0.008476%321,554.3320,000 PA
Katy Independent School DistrictKaty Independent School District0.008475%321,540.87350,000 PA
Greater Texas Cultural Education Facilities Finance Corp.Greater Texas Cultural Education Facilities Finance Corp.0.008473%321,439.01325,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.008462%321,052.14425,000 PA
Melissa Independent School DistrictMelissa Independent School District0.008462%321,032.99310,000 PA
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)0.008454%320,735.78330,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.008452%320,638.98300,000 PA
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)Dutchess County Local Development Corp. (Health Quest Systems, Inc.)0.008447%320,452.34325,000 PA
County of Jackson MOCounty of Jackson MO0.008445%320,401.71305,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)0.00844%320,215.48325,000 PA
Fremont Union High School DistrictFremont Union High School District0.008434%319,975.94320,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health)Maricopa (County of), AZ Industrial Development Authority (Banner Health)0.008434%319,963.49350,000 PA
University of California (Limited)University of California (Limited)0.008428%319,754.4310,000 PA
University of HoustonUniversity of Houston0.008421%319,480.31295,000 PA
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)Putnam (County of), FL Development Authority (Seminole Electric Cooperative)0.008412%319,148.78310,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008408%318,974.72310,000 PA
Kissimmee (City of), FLKissimmee (City of), FL0.008402%318,775.75305,000 PA
Minnesota (State of)Minnesota (State of)0.008399%318,638.92290,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.008396%318,529.37330,000 PA
North St. Paul-Maplewood-Oakdale Independent School District No. 622North St. Paul-Maplewood-Oakdale Independent School District No. 6220.008394%318,436.68390,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.008392%318,394.07290,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.008377%317,822.73300,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008363%317,267.99295,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.008352%316,873.83415,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.008349%316,759.09305,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)0.008349%316,747.68400,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.008339%316,382.56370,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008326%315,877.84315,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.008323%315,771.98310,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.008315%315,468.3355,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.008307%315,148.14300,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.008307%315,145.02380,000 PA
University of KentuckyUniversity of Kentucky0.008301%314,931.17315,000 PA
Pompano Beach (City of), FL (John Knox Village)Pompano Beach (City of), FL (John Knox Village)0.008295%314,693.49385,000 PA
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)0.008293%314,627.45305,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.008292%314,586.43340,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.008287%314,397.18290,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.008287%314,389.99325,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.008284%314,283.09285,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.00828%314,145.06300,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008278%314,068.43405,000 PA
Harris (County of), TXHarris (County of), TX0.008273%313,878.03315,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.008273%313,874.94300,000 PA
Houston (City of), TXHouston (City of), TX0.008271%313,798.28285,000 PA
Jackson (County of), MOJackson (County of), MO0.008268%313,672.1320,000 PA
City of Gadsden ALCity of Gadsden AL0.008257%313,264.26300,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.008251%313,045.24315,000 PA
University of CaliforniaUniversity of California0.008251%313,034.34280,000 PA
Fayetteville School District No. 1Fayetteville School District No. 10.00825%312,989.06320,000 PA
Houston (City of), TXHouston (City of), TX0.008246%312,848.99305,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.008241%312,660.07275,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.008241%312,651.78335,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00824%312,600.15410,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)0.008235%312,431.69395,000 PA
Hutto Independent School DistrictHutto Independent School District0.008227%312,116.25295,000 PA
City of New York NYCity of New York NY0.008224%312,001.59300,000 PA
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority0.008217%311,730.77330,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.008215%311,653.1295,000 PA
New York (City of), NYNew York (City of), NY0.008211%311,527.45290,000 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)0.008211%311,518.09290,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.008209%311,423.37300,000 PA
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)0.008202%311,170.35300,000 PA
Washington (State of)Washington (State of)0.0082%311,085.36300,000 PA
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)0.008199%311,069295,000 PA
Transbay Joint Powers Authority (Green Bonds)Transbay Joint Powers Authority (Green Bonds)0.008189%310,680.14310,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.008188%310,642.93305,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.008183%310,468.63310,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.008173%310,073.14295,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.008156%309,421.18335,000 PA
Macon Water AuthorityMacon Water Authority0.008154%309,356.32295,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.008143%308,942.55300,000 PA
Austin Independent School DistrictAustin Independent School District0.008135%308,631.96280,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.008134%308,609.91335,000 PA
Pasco (City of), FLPasco (City of), FL0.008129%308,410.53300,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008119%308,003.97285,000 PA
City of Fayetteville NC Public Works Commission RevenueCity of Fayetteville NC Public Works Commission Revenue0.008115%307,861.63320,000 PA
Nashville (City of) & Davidson (County of), TN Metro Govt )Nashville (City of) & Davidson (County of), TN Metro Govt )0.008113%307,781.88295,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.008112%307,741.79295,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.008104%307,468.12295,000 PA
Springfield School District No. R-12Springfield School District No. R-120.008089%306,883.44300,000 PA
Wilkes-Barre Area School DistrictWilkes-Barre Area School District0.008089%306,871.5325,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)0.008083%306,653.16305,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.008076%306,408.72290,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.008072%306,227.29295,000 PA

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