ETF:PZA | ETF Holdings Page 38 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 38

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 3,701–3,800 of 6,066

TickerIssuerWeightValue (USD)Balance
Chicago (City of), ILChicago (City of), IL0.006779%257,179.78250,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)0.006771%256,881.94270,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.00677%256,847.93250,000 PA
Klein Independent School DistrictKlein Independent School District0.006765%256,670.64270,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.006763%256,582.87240,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.006763%256,579.65250,000 PA
Franklin Public School DistrictFranklin Public School District0.006759%256,419.33255,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.006758%256,387.98250,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.006754%256,247.81240,000 PA
State of IllinoisState of Illinois0.00675%256,087.9250,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Monument Health)South Dakota (State of) Health & Educational Facilities Authority (Monument Health)0.006749%256,056.93310,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston College)Massachusetts (Commonwealth of) Development Finance Agency (Boston College)0.006747%255,972.35265,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.00674%255,687.62240,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.006738%255,642.65230,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.006737%255,590.3250,000 PA
Roseville Joint Union High School District (Election of 2007)Roseville Joint Union High School District (Election of 2007)0.006734%255,471.1250,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.006733%255,453.89230,000 PA
Anchorage (Municipality of), AKAnchorage (Municipality of), AK0.00673%255,336.13275,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.006725%255,123.18250,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.006721%255,002.94235,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.006721%255,000.84255,000 PA
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority0.00672%254,933.53250,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.006717%254,847.81260,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.006715%254,739.93250,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.006714%254,715.98235,000 PA
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)0.006708%254,473.87240,000 PA
Washington (State of)Washington (State of)0.006703%254,305.88235,000 PA
Oneida County Local Development Corp. (Mohawk Valley Health System)Oneida County Local Development Corp. (Mohawk Valley Health System)0.006701%254,242.33325,000 PA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)0.006691%253,864.86245,000 PA
Franklin (County of), OH (Trinity Health Credit Group)Franklin (County of), OH (Trinity Health Credit Group)0.00669%253,795.6250,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center0.006683%253,524.92270,000 PA
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.0.006678%253,368.28275,000 PA
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation0.006677%253,311.28250,000 PA
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority0.006677%253,296.26240,000 PA
California (State of)California (State of)0.006673%253,175.4255,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)0.006672%253,125.08250,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.006672%253,122.9250,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)0.006669%253,010.8250,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.006668%252,974.15250,000 PA
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)0.006665%252,865.88250,000 PA
Medical Center Educational Building Corp.Medical Center Educational Building Corp.0.006664%252,837.88270,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.006659%252,646.35275,000 PA
Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center)Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center)0.006643%252,032.77260,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.006635%251,733.39270,000 PA
University of California (Limited)University of California (Limited)0.006634%251,699.02330,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.006632%251,602.55265,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.00663%251,539.22265,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.006628%251,466.48250,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.006628%251,462.84325,000 PA
Chicago (City of), ILChicago (City of), IL0.006623%251,273.85250,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)0.006623%251,261.48250,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.006621%251,189.3250,000 PA
Fort Myers (City of), FLFort Myers (City of), FL0.006616%250,996.15250,000 PA
Spring Independent School DistrictSpring Independent School District0.006615%250,976.33250,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.006614%250,936.28250,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.00661%250,759.24260,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.006609%250,746.85250,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.006607%250,658.17290,000 PA
County of Hays TXCounty of Hays TX0.006605%250,578.2250,000 PA
Desert Sands Unified School District (Election Of 2014)Desert Sands Unified School District (Election Of 2014)0.006602%250,477.37255,000 PA
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)0.006594%250,158.19260,000 PA
Wyandotte (County of) & Kansas City (City of), KS Unified GovernmentWyandotte (County of) & Kansas City (City of), KS Unified Government0.006594%250,158.18250,000 PA
Iowa (State of) Finance Authority (Alcoa, Inc.)Iowa (State of) Finance Authority (Alcoa, Inc.)0.006592%250,086.63250,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.00659%250,004.85250,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.006586%249,852.61235,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.006577%249,531.2235,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.006574%249,416.04255,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.006564%249,019.65270,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)0.006558%248,815.94255,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.006554%248,646.03250,000 PA
Arkansas Development Finance Authority (Baptist Health)Arkansas Development Finance Authority (Baptist Health)0.006548%248,429.95245,000 PA
San Jose Evergreen Community College District (Election of 2016)San Jose Evergreen Community College District (Election of 2016)0.006537%247,996.42245,000 PA
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)0.006531%247,774.06245,000 PA
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency0.006525%247,565.95240,000 PA
Harris (County of), TXHarris (County of), TX0.006522%247,423.39255,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006518%247,292.72215,000 PA
Rockdale (County of), GA Public Facilities AuthorityRockdale (County of), GA Public Facilities Authority0.006518%247,280.28235,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.006512%247,052.35320,000 PA
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)0.006507%246,864.84240,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.006503%246,721.03250,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)0.006491%246,259.04265,000 PA
El Dorado Irrigation DistrictEl Dorado Irrigation District0.006484%246,001.48255,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.00648%245,830.81255,000 PA
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)0.006479%245,808.63250,000 PA
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)0.006475%245,646.84240,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.006473%245,580.28275,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.006469%245,435.87265,000 PA
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)0.006468%245,392.42245,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)0.006461%245,108.88245,000 PA
Laredo (City of), TXLaredo (City of), TX0.00646%245,069.39270,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.006457%244,977.93250,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.006455%244,885.16235,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.006452%244,779.32225,000 PA
Illinois (State of)Illinois (State of)0.006451%244,734.36240,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.00645%244,717.27225,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)0.006449%244,671.36260,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.006443%244,437.31220,000 PA
North Carolina (State of) Medical Care Commission (Vidant Health)North Carolina (State of) Medical Care Commission (Vidant Health)0.00644%244,334.97260,000 PA
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.0.006429%243,894.32330,000 PA
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)0.006426%243,805.08230,000 PA

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