ETF:PZA | ETF Holdings Page 36 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 36

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 3,501–3,600 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007557%286,708.85265,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007555%286,620.63280,000 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)0.007533%285,808.82270,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00753%285,693.57300,000 PA
San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)San Francisco (City of), CA Municipal Transportation Agency (Green Bonds)0.007523%285,403.35300,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.007523%285,400.99260,000 PA
Miami (City of) & Dade (County of), FL Health Facilities AuthorityMiami (City of) & Dade (County of), FL Health Facilities Authority0.00752%285,300.26315,000 PA
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority0.007519%285,275.68305,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.007516%285,155.16265,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.007514%285,087.03275,000 PA
Harris (County of), TXHarris (County of), TX0.007511%284,946.79280,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007509%284,885.61300,000 PA
Washington (State of)Washington (State of)0.007497%284,408.71270,000 PA
New York (City of), NYNew York (City of), NY0.007496%284,371.37270,000 PA
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)0.007495%284,357.29375,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.007491%284,197.34260,000 PA
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)0.007473%283,496.9260,000 PA
Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.)Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.)0.007461%283,076.65285,000 PA
Plano Independent School DistrictPlano Independent School District0.007457%282,906.94260,000 PA
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)0.007456%282,876.74265,000 PA
New York (State of) Thruway Authority (Bid Group 4)New York (State of) Thruway Authority (Bid Group 4)0.007455%282,828.36305,000 PA
Canutillo Independent School DistrictCanutillo Independent School District0.007451%282,664.84295,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007443%282,389.76360,000 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)0.007434%282,049.57280,000 PA
Redondo Beach Unified School District (Election of 2024)Redondo Beach Unified School District (Election of 2024)0.00743%281,888.15275,000 PA
Lansing (City of), MILansing (City of), MI0.00743%281,865.5290,000 PA
Seattle (City of), WASeattle (City of), WA0.007416%281,339.5260,000 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)0.007415%281,318.9295,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.007414%281,259.33280,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.007407%281,018.43320,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.007402%280,832.4250,000 PA
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)0.0074%280,755.47315,000 PA
Virginia Resources AuthorityVirginia Resources Authority0.007398%280,687.76280,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.007394%280,532.8250,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.007393%280,460.48290,000 PA
Imperial (County of), CA Community college District (Election of 2022)Imperial (County of), CA Community college District (Election of 2022)0.00739%280,370.98265,000 PA
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)0.00739%280,354.64275,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.007385%280,158.22260,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.007381%280,017.11260,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.007374%279,747.93250,000 PA
Brooklyn Arena Local Development Corp. (Barclays Center)Brooklyn Arena Local Development Corp. (Barclays Center)0.007373%279,715.89340,000 PA
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)0.007367%279,477.43365,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.007362%279,313.13250,000 PA
Grossmont Union High School District (Election of 2008)Grossmont Union High School District (Election of 2008)0.007355%279,055.94345,000 PA
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)0.007351%278,900.6265,000 PA
Ontario (City of), CA Public Financing AuthorityOntario (City of), CA Public Financing Authority0.007343%278,595.51260,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.007333%278,195.41255,000 PA
New Jersey Health Care Facilities Financing AuthorityNew Jersey Health Care Facilities Financing Authority0.007331%278,122.85250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00733%278,082.44265,000 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)0.00733%278,074.21260,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.007325%277,914.45250,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.007325%277,889.4260,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.00732%277,701.77265,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.007314%277,477255,000 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)0.007312%277,409.47295,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.007304%277,107.79275,000 PA
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission0.007299%276,926.57275,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007299%276,900.55275,000 PA
Minnesota (State of)Minnesota (State of)0.007292%276,640.45245,000 PA
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.0.007291%276,598.53250,000 PA
Ellis County Unified School District No. 489 HaysEllis County Unified School District No. 489 Hays0.007289%276,540.27265,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.007287%276,458.1255,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.007286%276,433.9250,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.007277%276,060.55250,000 PA
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)0.007274%275,951.56270,000 PA
New York (City of), NYNew York (City of), NY0.007271%275,837.27275,000 PA
Harris (County of), TXHarris (County of), TX0.007268%275,743.57260,000 PA
Pierce County School District No 403 BethelPierce County School District No 403 Bethel0.007267%275,683.63250,000 PA
Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center)Rockingham (County of), VA Economic Development Authority (Sentara RHM Medical Center)0.007261%275,487.99345,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.007261%275,473.83265,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.007261%275,453.94300,000 PA
Hudson (County of), NJ Improvement Authority (Hudson County Courhouse)Hudson (County of), NJ Improvement Authority (Hudson County Courhouse)0.007259%275,383.1290,000 PA
Wimberley Independent School DistrictWimberley Independent School District0.007256%275,270.51270,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.007253%275,167.15295,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007249%275,028.36255,000 PA
Peralta Community College DistrictPeralta Community College District0.007247%274,955.03255,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.007235%274,485.73250,000 PA
Salinas Union High School DistrictSalinas Union High School District0.007222%273,979.23275,000 PA
St. Charles County Francis Howell R-III School DistrictSt. Charles County Francis Howell R-III School District0.007221%273,947.85255,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00722%273,917.11240,000 PA
Arlington Independent School DistrictArlington Independent School District0.007217%273,804.47275,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007215%273,722.7250,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.007214%273,694.15250,000 PA
Connecticut (State of)Connecticut (State of)0.007212%273,624.7250,000 PA
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)0.007198%273,076.62300,000 PA
Lafayette (Parish of), LA School BoardLafayette (Parish of), LA School Board0.007191%272,822.02295,000 PA
Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)Wayne (County of), MI Airport Authority (Detroit Metropolitan Airport)0.00719%272,773.25255,000 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)0.007186%272,618.09265,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.007182%272,475.36295,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.007172%272,109.1255,000 PA
Austin (City of), TXAustin (City of), TX0.007171%272,069.42270,000 PA
Central Valley Water Reclamation Facility (Green Bonds)Central Valley Water Reclamation Facility (Green Bonds)0.007169%271,993.6280,000 PA
Clark County School DistrictClark County School District0.007166%271,858.5250,000 PA
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)0.007163%271,751.92270,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.00716%271,623.68265,000 PA
Fort Myers (City of), FLFort Myers (City of), FL0.007155%271,467.63250,000 PA
Plano Independent School DistrictPlano Independent School District0.007155%271,441.18250,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.007155%271,433.85300,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.007148%271,182.52260,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.007146%271,110.88250,000 PA

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