ETF:PZA | ETF Holdings Page 4 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 4

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 301–400 of 6,066

TickerIssuerWeightValue (USD)Balance
San Jacinto Community College DistrictSan Jacinto Community College District0.051516%1,954,433.091,910,000 PA
Hidalgo (County of), TXHidalgo (County of), TX0.051481%1,953,121.151,945,000 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)0.051428%1,951,107.211,950,000 PA
Omaha Public Power DistrictOmaha Public Power District0.051427%1,951,048.111,850,000 PA
Crowley Independent School DistrictCrowley Independent School District0.051394%1,949,825.292,045,000 PA
North Texas Municipal Water DistrictNorth Texas Municipal Water District0.051123%1,939,540.31,860,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.05105%1,936,764.621,860,000 PA
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.0.051035%1,936,189.681,750,000 PA
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)0.050833%1,928,544.131,805,000 PA
Connecticut (State of)Connecticut (State of)0.050705%1,923,658.131,770,000 PA
New York (City of), NY Educational Construction FundNew York (City of), NY Educational Construction Fund0.050373%1,911,070.351,865,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.05033%1,909,424.651,750,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.050297%1,908,196.342,015,000 PA
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)0.050275%1,907,370.81,685,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.050241%1,906,056.581,955,000 PA
Chaffey Joint Union High School DistrictChaffey Joint Union High School District0.050226%1,905,516.691,940,000 PA
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)0.050142%1,902,321.711,895,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.050132%1,901,942.52,500,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.050128%1,901,774.981,900,000 PA
Prosper Independent School DistrictProsper Independent School District0.050109%1,901,067.071,855,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.050073%1,899,707.872,095,000 PA
Clark (County of), NV (Stadium Improvement Bonds)Clark (County of), NV (Stadium Improvement Bonds)0.050035%1,898,233.191,855,000 PA
New York Liberty Development Corp.New York Liberty Development Corp.0.050017%1,897,550.542,130,000 PA
Denton Independent School DistrictDenton Independent School District0.049663%1,884,143.831,795,000 PA
Tampa Bay (City of), FL Water (Green Bonds)Tampa Bay (City of), FL Water (Green Bonds)0.049509%1,878,290.151,755,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.049348%1,872,201.451,750,000 PA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)0.049338%1,871,807.112,450,000 PA
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston0.049317%1,871,017.171,795,000 PA
District of ColumbiaDistrict of Columbia0.049309%1,870,715.561,765,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.049308%1,870,651.831,750,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.049267%1,869,101.242,050,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.049245%1,868,274.361,840,000 PA
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency0.049227%1,867,585.791,780,000 PA
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston0.049125%1,863,718.571,765,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.049101%1,862,819.11,800,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.049004%1,859,142.731,685,000 PA
New York (City of), NYNew York (City of), NY0.048871%1,854,073.241,685,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.048869%1,854,017.791,985,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.048828%1,852,447.161,950,000 PA
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)0.048801%1,851,448.642,065,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.048689%1,847,202.541,760,000 PA
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)0.048666%1,846,299.52,495,000 PA
Illinois (State of)Illinois (State of)0.048665%1,846,279.751,750,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.048523%1,840,881.881,750,000 PA
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority0.048439%1,837,705.781,775,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.048405%1,836,393.051,735,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)0.048333%1,833,676.781,825,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.048312%1,832,891.22,000,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.048243%1,830,268.131,750,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)0.048178%1,827,807.661,800,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.048151%1,826,767.731,795,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.048127%1,825,864.281,945,000 PA
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)0.048015%1,821,621.261,820,000 PA
Glendale Community College DistrictGlendale Community College District0.048009%1,821,391.861,830,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.047954%1,819,315.971,735,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.047921%1,818,038.311,840,000 PA
California (State of)California (State of)0.047859%1,815,696.611,740,000 PA
New York (City of), NYNew York (City of), NY0.047834%1,814,733.451,665,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.047813%1,813,949.671,705,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.047796%1,813,293.841,810,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.047758%1,811,871.981,690,000 PA
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)0.04775%1,811,579.981,570,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.047698%1,809,601.581,705,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.04758%1,805,118.271,765,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.047572%1,804,812.451,750,000 PA
District of ColumbiaDistrict of Columbia0.047516%1,802,689.731,680,000 PA
Town of Queen Creek AZTown of Queen Creek AZ0.04741%1,798,644.461,680,000 PA
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit0.047312%1,794,951.071,715,000 PA
Humble Independent School DistrictHumble Independent School District0.047309%1,794,846.951,710,000 PA
Prosper Independent School DistrictProsper Independent School District0.047283%1,793,858.441,940,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.047256%1,792,805.891,700,000 PA
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill0.047121%1,787,682.471,580,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.047058%1,785,326.611,770,000 PA
New York (City of), NYNew York (City of), NY0.046917%1,779,950.391,725,000 PA
University of WashingtonUniversity of Washington0.04689%1,778,933.012,010,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.046879%1,778,526.21,710,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.046819%1,776,228.881,725,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)0.046792%1,775,200.531,750,000 PA
Omaha Public Power DistrictOmaha Public Power District0.046754%1,773,765.621,640,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.046748%1,773,552.781,590,000 PA
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)0.046743%1,773,341.191,830,000 PA
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)0.046734%1,773,021.571,770,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.046442%1,761,926.161,660,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.046395%1,760,159.011,675,000 PA
Long Beach Community College DistrictLong Beach Community College District0.046383%1,759,687.761,645,000 PA
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)0.046374%1,759,341.91,720,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)0.046362%1,758,893.491,725,000 PA
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)0.046355%1,758,643.181,880,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.046286%1,756,020.241,950,000 PA
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District0.046223%1,753,634.151,715,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.046146%1,750,714.881,750,000 PA
Harris (County of), TX Hospital DistrictHarris (County of), TX Hospital District0.046128%1,750,022.581,750,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.046044%1,746,853.891,880,000 PA
El Rancho Unified School District (Election of 2016)El Rancho Unified School District (Election of 2016)0.046015%1,745,738.761,540,000 PA
Missouri (State of) Health & Educational Facilities AuthorityMissouri (State of) Health & Educational Facilities Authority0.046011%1,745,578.632,380,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.04577%1,736,435.681,600,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.045763%1,736,187.751,650,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.04567%1,732,654.271,900,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.04562%1,730,764.21,865,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.045607%1,730,264.251,650,000 PA

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