ETF:PZA | ETF Holdings Page 39 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 39

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 3,801–3,900 of 6,066

TickerIssuerWeightValue (USD)Balance
San Mateo (County of), CA Joint Powers Financing Authority (Capital)San Mateo (County of), CA Joint Powers Financing Authority (Capital)0.006426%243,791.99255,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006423%243,671.24315,000 PA
Philadelphia School District (The)Philadelphia School District (The)0.006423%243,664.03235,000 PA
Illinois (State of) Finance Authority (Ascension Health)Illinois (State of) Finance Authority (Ascension Health)0.006421%243,610.27240,000 PA
Maricopa (County of), AZ Industrial Development Authority (Honorhealth)Maricopa (County of), AZ Industrial Development Authority (Honorhealth)0.006416%243,399.89275,000 PA
Northside Independent School DistrictNorthside Independent School District0.006399%242,775.63230,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.006395%242,612.44220,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.006388%242,354.03250,000 PA
Alvord Unified School DistrictAlvord Unified School District0.006386%242,289.57230,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)0.006383%242,146.67255,000 PA
Eastern Michigan UniversityEastern Michigan University0.006379%242,025.57270,000 PA
California (State of)California (State of)0.006376%241,911.34240,000 PA
Ontario (City of), CA International Airport AuthorityOntario (City of), CA International Airport Authority0.006375%241,873.3250,000 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.)0.006375%241,861.46255,000 PA
City of New York NYCity of New York NY0.006374%241,807.25240,000 PA
Santa Rosa High School District (Election of 2022)Santa Rosa High School District (Election of 2022)0.006374%241,806.38230,000 PA
Judson Independent School DistrictJudson Independent School District0.006361%241,312.71230,000 PA
Washington (State of)Washington (State of)0.00636%241,276.73225,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006352%240,995.23250,000 PA
Bastrop Independent School DistrictBastrop Independent School District0.006351%240,933.42230,000 PA
Springdale School District No. 50Springdale School District No. 500.00635%240,909.47330,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.006349%240,867.8230,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.006342%240,600.12255,000 PA
Cook (County of), ILCook (County of), IL0.006339%240,507225,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.006338%240,467.29260,000 PA
New York (State of) Dormitory Authority (Montefiore Obligated Group)New York (State of) Dormitory Authority (Montefiore Obligated Group)0.006336%240,375.97335,000 PA
District of ColumbiaDistrict of Columbia0.006329%240,097.92230,000 PA
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)0.006326%239,999.09310,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.006313%239,522.22210,000 PA
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority0.006307%239,274.25215,000 PA
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)0.006304%239,178.11245,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.006301%239,051.58250,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)0.006299%238,986.65230,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.006295%238,827.26230,000 PA
Scott County School District Finance Corp.Scott County School District Finance Corp.0.006291%238,688.4240,000 PA
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)0.00627%237,873.18215,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.006268%237,789.05235,000 PA
Dallas (City of), TXDallas (City of), TX0.006265%237,684.03250,000 PA
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)0.006265%237,668.92235,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.006252%237,175.77220,000 PA
Texas City Independent School District/TXTexas City Independent School District/TX0.006252%237,174.33255,000 PA
Broward (County of), FLBroward (County of), FL0.006248%237,046.29235,000 PA
Galveston Independent School DistrictGalveston Independent School District0.006244%236,899.54245,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.006234%236,525.53250,000 PA
Dallas (City of), TXDallas (City of), TX0.006226%236,222.63235,000 PA
Prosper Independent School DistrictProsper Independent School District0.006223%236,096.65220,000 PA
State of CaliforniaState of California0.006198%235,125.16210,000 PA
Ohio (State of)Ohio (State of)0.006197%235,117.05235,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.006193%234,940.98230,000 PA
State of IllinoisState of Illinois0.006171%234,123.3220,000 PA
City of Florence SC Combined Waterworks & Sewerage System RevenueCity of Florence SC Combined Waterworks & Sewerage System Revenue0.006169%234,029.83250,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.006169%234,027.32210,000 PA
Cuyahoga Community College DistrictCuyahoga Community College District0.006165%233,895.69225,000 PA
University of California (Limited)University of California (Limited)0.006156%233,566.49240,000 PA
Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)0.006152%233,400.6250,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.006152%233,393.65250,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006149%233,281.51215,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.006146%233,179.91220,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.006138%232,862.73250,000 PA
Public Finance AuthorityPublic Finance Authority0.006138%232,853.43250,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.006132%232,652.6250,000 PA
Rhode Island Health & Educational Building Corp. (Providence College)Rhode Island Health & Educational Building Corp. (Providence College)0.006132%232,644.31225,000 PA
Clermont (County of), OHClermont (County of), OH0.00613%232,576245,000 PA
New York (State of) Dormitory Authority (St. John's University)New York (State of) Dormitory Authority (St. John's University)0.006126%232,414.36260,000 PA
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)0.006119%232,133.87235,000 PA
North Carolina (State of) Capital Facilities Finance Agency (Duke University)North Carolina (State of) Capital Facilities Finance Agency (Duke University)0.006117%232,075.82230,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)0.006112%231,897.2250,000 PA
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District0.0061%231,426.8280,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.006097%231,309.89220,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.006083%230,790.53230,000 PA
Shreveport (City of), LAShreveport (City of), LA0.006077%230,542.25250,000 PA
Queen Creek (Town of ), AZQueen Creek (Town of ), AZ0.006074%230,442.67220,000 PA
Argyle Independent School DistrictArgyle Independent School District0.006074%230,425.68255,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.006072%230,354.98230,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.006071%230,322.97205,000 PA
Tarrant County College DistrictTarrant County College District0.006068%230,217.08225,000 PA
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)0.006064%230,050.35230,000 PA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)0.006064%230,044.55230,000 PA
New York (City of), NYNew York (City of), NY0.006062%229,971.93215,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.006059%229,853.4200,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.006055%229,703.72225,000 PA
Broward (County of), FLBroward (County of), FL0.006054%229,676.92225,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.006052%229,588.63225,000 PA
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase II)0.006051%229,560.87220,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.00605%229,518.29205,000 PA
Centinela Valley Union High School DistrictCentinela Valley Union High School District0.006048%229,459.01240,000 PA
University of CaliforniaUniversity of California0.006042%229,235.51205,000 PA
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco)0.006042%229,214.51235,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.006027%228,670.9205,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006023%228,502.61240,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006022%228,459.8225,000 PA
Illinois (State of)Illinois (State of)0.00602%228,404.67210,000 PA
Ebert Metropolitan DistrictEbert Metropolitan District0.006018%228,318.99220,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University)West Virginia (State of) Hospital Finance Authority (West Virginia University)0.005997%227,529.4235,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005988%227,189.52230,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.005985%227,063.96200,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.005978%226,782.76230,000 PA
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools0.005969%226,473.15215,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.005969%226,436.44205,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.005956%225,958.4210,000 PA

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