PZA Holdings and Portfolio Weights Page 37 - Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 37

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 field	Reported value
Fund	Invesco National AMT-Free Municipal Bond ETF
Report date	2026-02-28
Reported holdings	6,066
SEC series ID	S000019245

Positions 3,601–3,700 of 6,066

Ticker	Issuer	Weight	Value (USD)	Balance
Nash Health Care Systems	Nash Health Care Systems	0.007141%	270,901.45	250,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.00714%	270,878.74	270,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)	South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)	0.007135%	270,673.57	270,000 PA
Brentwood Union School District (Election of 2016)	Brentwood Union School District (Election of 2016)	0.00713%	270,506.12	255,000 PA
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)	California (State of) Pollution Control Financing Authority (San Diego County Water Authority)	0.00713%	270,491.14	265,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.007119%	270,081.24	255,000 PA
River Islands Public Financing Authority	River Islands Public Financing Authority	0.007118%	270,039.93	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007115%	269,934.93	250,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.00711%	269,752.2	250,000 PA
West Travis County Public Utility Agency	West Travis County Public Utility Agency	0.007108%	269,659.35	280,000 PA
Maryland Economic Development Corp.	Maryland Economic Development Corp.	0.007099%	269,310.73	260,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.007093%	269,115.21	260,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.007089%	268,956.71	255,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.007089%	268,953.51	335,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.007084%	268,747.4	250,000 PA
District of Columbia	District of Columbia	0.00708%	268,615.65	245,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.007079%	268,556.31	245,000 PA
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)	California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)	0.007073%	268,356.49	255,000 PA
University of Cincinnati	University of Cincinnati	0.007071%	268,281.65	265,000 PA
Illinois (State of)	Illinois (State of)	0.007063%	267,946.7	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007049%	267,429.95	250,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)	Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)	0.007042%	267,177.55	250,000 PA
Van Alstyne Independent School District	Van Alstyne Independent School District	0.007041%	267,139.83	250,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.007041%	267,139.83	250,000 PA
Clifton Higher Education Finance Corp.	Clifton Higher Education Finance Corp.	0.007039%	267,046.65	265,000 PA
New Mexico (State of) Hospital Equipment Loan Council	New Mexico (State of) Hospital Equipment Loan Council	0.007031%	266,731.53	290,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.007028%	266,638	250,000 PA
Omaha Public Power District	Omaha Public Power District	0.007025%	266,499.05	250,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.007021%	266,369.43	255,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)	San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)	0.007021%	266,368.77	275,000 PA
Wisconsin (State of) Public Finance Authority (Wakemed Hospital)	Wisconsin (State of) Public Finance Authority (Wakemed Hospital)	0.00702%	266,341.71	260,000 PA
Pomona Unified School District	Pomona Unified School District	0.007018%	266,265.33	250,000 PA
Vermont Educational & Health Buildings Financing Agency	Vermont Educational & Health Buildings Financing Agency	0.007018%	266,249	280,000 PA
Katy Independent School District	Katy Independent School District	0.007015%	266,137.52	275,000 PA
Texas (State of) Transportation Commission (Central Texas Turnpike System)	Texas (State of) Transportation Commission (Central Texas Turnpike System)	0.007013%	266,079.91	240,000 PA
New York (State of) Thruway Authority (Group 2)	New York (State of) Thruway Authority (Group 2)	0.007012%	266,035.46	265,000 PA
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)	Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)	0.007011%	265,970.53	320,000 PA
New York (City of), NY	New York (City of), NY	0.007009%	265,893.77	245,000 PA
Hamilton (County of), OH (Trihealth, Inc. Obligated)	Hamilton (County of), OH (Trihealth, Inc. Obligated)	0.007008%	265,862.53	295,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.007006%	265,786.98	255,000 PA
San Bernardino Community College District (Election of 2008)	San Bernardino Community College District (Election of 2008)	0.007004%	265,708.77	265,000 PA
San Mateo (City of), CA Joint Powers Financing Authority (Capital)	San Mateo (City of), CA Joint Powers Financing Authority (Capital)	0.007%	265,563.53	255,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.006995%	265,386.59	285,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006992%	265,251.28	250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006991%	265,229.21	285,000 PA
Natomas Unified School District (Election of 2014)	Natomas Unified School District (Election of 2014)	0.00699%	265,180.01	265,000 PA
Multnomah County School District No. 40	Multnomah County School District No. 40	0.006987%	265,075.37	245,000 PA
San Diego (City of), CA Public Facilities Financing Authority	San Diego (City of), CA Public Facilities Financing Authority	0.006985%	265,008.94	270,000 PA
Utah (County of), UT (IHC Health Services, Inc.)	Utah (County of), UT (IHC Health Services, Inc.)	0.006985%	264,981.35	250,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.006983%	264,920.15	250,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.006976%	264,642.1	235,000 PA
Licking Heights Local School District	Licking Heights Local School District	0.006971%	264,474.28	250,000 PA
New Jersey (State of) Educational Facilities Authority (Montclair University)	New Jersey (State of) Educational Facilities Authority (Montclair University)	0.006969%	264,400.2	250,000 PA
San Diego Unified School District (Election of 2018)	San Diego Unified School District (Election of 2018)	0.006967%	264,335.65	315,000 PA
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds)	Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds)	0.006967%	264,308.69	265,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.006966%	264,270.63	270,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006958%	263,982.23	245,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.006957%	263,931.5	250,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)	0.006956%	263,915.06	270,000 PA
Prosper Independent School District	Prosper Independent School District	0.006951%	263,728.4	250,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.006948%	263,593.03	240,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.006946%	263,521.3	250,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.006939%	263,241.84	260,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.006939%	263,238.03	250,000 PA
Katy Independent School District	Katy Independent School District	0.006938%	263,202.45	250,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.006935%	263,086.75	240,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.00693%	262,919.16	290,000 PA
Fort Myers (City of), FL	Fort Myers (City of), FL	0.006928%	262,847.93	280,000 PA
Jacksonville (City of), FL (Brooks Rehabilitation)	Jacksonville (City of), FL (Brooks Rehabilitation)	0.006921%	262,577.94	270,000 PA
Peralta Community College District (Election of 2018)	Peralta Community College District (Election of 2018)	0.006915%	262,352.84	245,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.006914%	262,307.28	250,000 PA
Lexington County Health Services District, Inc. (Lexington Medical Center)	Lexington County Health Services District, Inc. (Lexington Medical Center)	0.006913%	262,284.74	280,000 PA
Tarrant (County of), TX Regional Water District	Tarrant (County of), TX Regional Water District	0.006907%	262,056.14	275,000 PA
Franklin County School District No 1 Pasco	Franklin County School District No 1 Pasco	0.006894%	261,547.18	250,000 PA
Tualatin Valley Water District	Tualatin Valley Water District	0.006889%	261,349.53	250,000 PA
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority	0.006888%	261,324.9	250,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.006883%	261,119.07	230,000 PA
City of Griffin GA Public Utility Revenue	City of Griffin GA Public Utility Revenue	0.00688%	261,029.28	250,000 PA
Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management)	Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management)	0.006874%	260,802.69	265,000 PA
Krum Independent School District	Krum Independent School District	0.006872%	260,696.58	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006859%	260,222.52	240,000 PA
State of Ohio	State of Ohio	0.006859%	260,218.06	260,000 PA
La Vega Independent School District	La Vega Independent School District	0.006857%	260,155.83	275,000 PA
Missouri Joint Municipal Electric Utility Commission	Missouri Joint Municipal Electric Utility Commission	0.006857%	260,133.03	250,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)	0.006853%	259,979.64	260,000 PA
Los Angeles County Facilities 2, Inc.	Los Angeles County Facilities 2, Inc.	0.006847%	259,769.48	245,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.006846%	259,711.3	250,000 PA
Summit County Development Finance Authority	Summit County Development Finance Authority	0.006836%	259,350.83	250,000 PA
Salem Hospital Facility Authority (Salem Health)	Salem Hospital Facility Authority (Salem Health)	0.006835%	259,324.21	350,000 PA
Northern Virginia Transportation Commission (Transforming Rail in Virginia)	Northern Virginia Transportation Commission (Transforming Rail in Virginia)	0.006828%	259,030.4	250,000 PA
Cleveland Independent School District	Cleveland Independent School District	0.006824%	258,907.4	280,000 PA
San Diego Unified School District	San Diego Unified School District	0.006824%	258,889.33	370,000 PA
Colorado School of Mines	Colorado School of Mines	0.006822%	258,830.89	245,000 PA
City of Leander TX	City of Leander TX	0.006822%	258,826.13	245,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.00682%	258,742	265,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.006814%	258,524.42	275,000 PA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)	Massachusetts (Commonwealth of) School Building Authority (Social Bonds)	0.006808%	258,289.95	250,000 PA
Florida Higher Educational Facilities Financing Authority (Rollings College)	Florida Higher Educational Facilities Financing Authority (Rollings College)	0.006804%	258,144.93	285,000 PA
Delaware (State of) Health Facilities Authority (Beebe Medical Center)	Delaware (State of) Health Facilities Authority (Beebe Medical Center)	0.006795%	257,784.86	255,000 PA
North Carolina (State of) Turnpike Authority	North Carolina (State of) Turnpike Authority	0.006789%	257,549.62	255,000 PA