ETF:PZA | ETF Holdings Page 35 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 35

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 3,401–3,500 of 6,066

TickerIssuerWeightValue (USD)Balance
Cuyahoga (County of), OH (MetroHealth System)Cuyahoga (County of), OH (MetroHealth System)0.008067%306,060.52305,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.008066%306,006.09290,000 PA
Clifton Higher Education Finance Corp. (International Leadership of Texas)Clifton Higher Education Finance Corp. (International Leadership of Texas)0.008062%305,856.91310,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008059%305,752.08290,000 PA
UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)0.008057%305,684.83320,000 PA
Georgetown (City of), TXGeorgetown (City of), TX0.008056%305,647.66310,000 PA
Dallas (City of), TXDallas (City of), TX0.008041%305,062.77300,000 PA
Miami Beach Health Facilities AuthorityMiami Beach Health Facilities Authority0.00803%304,646.98415,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.00803%304,643.44280,000 PA
Washington (State of)Washington (State of)0.00802%304,261.55285,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00802%304,258.59335,000 PA
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District0.008002%303,590.44285,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.008001%303,527.82300,000 PA
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)0.007999%303,474.03300,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007998%303,444.12310,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.007997%303,396.87300,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.007982%302,831.42295,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.007965%302,178.36300,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.007961%302,009.63285,000 PA
Florida (State of) North Broward Hospital DistrictFlorida (State of) North Broward Hospital District0.00796%301,981.38295,000 PA
Montgomery (County of), OH (Kettering Health Network Obligated Group)Montgomery (County of), OH (Kettering Health Network Obligated Group)0.007957%301,879.7420,000 PA
Lancaster (County of), PA Hospital Authority (University of Pennsylvania)Lancaster (County of), PA Hospital Authority (University of Pennsylvania)0.007956%301,853.31300,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.00795%301,624.88330,000 PA
City of Baltimore MDCity of Baltimore MD0.007942%301,308.3300,000 PA
American Municipal Power, Inc. (Fremont Energy Center)American Municipal Power, Inc. (Fremont Energy Center)0.007942%301,297.92300,000 PA
Franklin (County of), OH (Nationwide Children's Hospital)Franklin (County of), OH (Nationwide Children's Hospital)0.007932%300,946.17300,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.007924%300,617.67300,000 PA
Washington (State of)Washington (State of)0.007921%300,519.59265,000 PA
District of Columbia (Catholic University of America (The))District of Columbia (Catholic University of America (The))0.007919%300,422.28300,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007912%300,153.51300,000 PA
State of ColoradoState of Colorado0.007911%300,126.39300,000 PA
Coachella Valley Unified School District (Election of 2005)Coachella Valley Unified School District (Election of 2005)0.007908%300,007.23300,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.007901%299,751.03280,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.007898%299,628.39300,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.007898%299,622.29345,000 PA
City of Greenville TX Electric System RevenueCity of Greenville TX Electric System Revenue0.007892%299,391.59290,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)0.007888%299,251.32315,000 PA
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District0.007884%299,094.55315,000 PA
Cuyahoga (County of), OH (MetroHealth System)Cuyahoga (County of), OH (MetroHealth System)0.007882%299,015.73300,000 PA
Washoe (County of), NV (Fuel Tax)Washoe (County of), NV (Fuel Tax)0.007874%298,743.61285,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)0.007873%298,697.85355,000 PA
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)0.007867%298,467.76280,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.007863%298,306.87330,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.007863%298,299.08310,000 PA
California (State of)California (State of)0.00786%298,197.19305,000 PA
Seattle (City of), WASeattle (City of), WA0.007857%298,080.1285,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.007856%298,052.56315,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.)0.007852%297,874.2365,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.007848%297,745.79270,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.007847%297,705.88265,000 PA
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)0.007846%297,681.16270,000 PA
Pennsylvania (Commonwealth of) (Bid Group C)Pennsylvania (Commonwealth of) (Bid Group C)0.007827%296,955.07290,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)0.007824%296,823.48275,000 PA
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)0.007812%296,376.55275,000 PA
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority0.007811%296,345.83275,000 PA
Maryland Economic Development Corp. (College Park Leonardtown)Maryland Economic Development Corp. (College Park Leonardtown)0.007799%295,893.5290,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)0.007796%295,778.07300,000 PA
North Harris (County of), TX Regional Water AuthorityNorth Harris (County of), TX Regional Water Authority0.007793%295,645.64295,000 PA
Princeton Independent School DistrictPrinceton Independent School District0.007786%295,375.81280,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.007783%295,268.87325,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.007778%295,085.73260,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.007775%294,955.82255,000 PA
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)0.007773%294,886.74325,000 PA
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))0.007748%293,951.86315,000 PA
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)0.007744%293,802.6305,000 PA
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)0.007725%293,093.6275,000 PA
Irving Independent School DistrictIrving Independent School District0.007718%292,791.05270,000 PA
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)0.007714%292,651.48335,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)0.007714%292,642.13285,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.007711%292,550.33305,000 PA
Chicago Midway International AirportChicago Midway International Airport0.007709%292,465.66280,000 PA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)0.007703%292,248.12265,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.007696%291,971.33320,000 PA
Cook (County of), ILCook (County of), IL0.007694%291,903.05270,000 PA
Conroe Independent School DistrictConroe Independent School District0.007682%291,444.27260,000 PA
Multnomah County School District No. 1Multnomah County School District No. 10.007681%291,408.22320,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.007666%290,852.54310,000 PA
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)0.007664%290,761.25325,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)0.007647%290,124.03295,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.007644%289,989.39290,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)0.007642%289,919.2315,000 PA
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)0.007642%289,916.8275,000 PA
City of New York NYCity of New York NY0.007627%289,357.06270,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.007624%289,241.24260,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.007613%288,829.32300,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.007607%288,588.66300,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.007604%288,499.7270,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.007604%288,494.87270,000 PA
Conroe Independent School DistrictConroe Independent School District0.007604%288,489.06260,000 PA
California (State of)California (State of)0.007602%288,424.14370,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.007602%288,398.32280,000 PA
Jarrell Independent School DistrictJarrell Independent School District0.007591%287,978.23295,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.007587%287,849.33290,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.007587%287,843.32305,000 PA
Hempstead Town Local Development Corp.Hempstead Town Local Development Corp.0.007586%287,817.6285,000 PA
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)0.00757%287,208.69260,000 PA
Dallas (City of), TXDallas (City of), TX0.007564%286,951.53300,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue0.007563%286,928.06270,000 PA
Southwestern Community College District (Election of 2024)Southwestern Community College District (Election of 2024)0.007562%286,909.48265,000 PA
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)0.00756%286,805.25300,000 PA

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