ETF:PZA | ETF Holdings Page 40 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 40

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 3,901–4,000 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (City of), NYNew York (City of), NY0.005953%225,862.46230,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.005951%225,784.23215,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.005947%225,621.31240,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.005945%225,558.1205,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.005945%225,554.33230,000 PA
University of Kansas Hospital Authority (KU Health System)University of Kansas Hospital Authority (KU Health System)0.005933%225,102.04225,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005932%225,059.9225,000 PA
Washoe County School DistrictWashoe County School District0.00593%224,957.57225,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)0.005923%224,712.03235,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.005919%224,545.55215,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.005918%224,514.24200,000 PA
El Paso (City of), TXEl Paso (City of), TX0.005913%224,339.31225,000 PA
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)0.005908%224,140.65300,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.005907%224,096.59215,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.005899%223,789.94220,000 PA
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital)0.005897%223,718.14235,000 PA
Clark (County of), NV Water Reclamation DistrictClark (County of), NV Water Reclamation District0.005894%223,594.32215,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)0.005885%223,260.71215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005871%222,723.79205,000 PA
Atlanta (City of), GA (Social Bonds)Atlanta (City of), GA (Social Bonds)0.005869%222,661.74200,000 PA
University of Wisconsin Hospitals & Clinics (Green Bonds)University of Wisconsin Hospitals & Clinics (Green Bonds)0.00586%222,317.56230,000 PA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System)0.00586%222,303.83295,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.00585%221,922.43220,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.005842%221,628.59235,000 PA
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)0.005839%221,523.94220,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.005835%221,369.87225,000 PA
Magnolia Independent School DistrictMagnolia Independent School District0.005833%221,290.34230,000 PA
Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.)Louisiana (State of) Public Facilities Authority (Loyola University Maryland, Inc.)0.005831%221,200.8220,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.00583%221,165.05220,000 PA
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX0.005826%221,027.48215,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.005808%220,358.88200,000 PA
Atlanta (City of), GAAtlanta (City of), GA0.005807%220,321.83230,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.005807%220,295.11295,000 PA
Toledo Lucas County Public LibraryToledo Lucas County Public Library0.005804%220,208.63210,000 PA
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)0.0058%220,031.62225,000 PA
Prosper Independent School DistrictProsper Independent School District0.005799%220,003.06220,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00579%219,649.21275,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.005786%219,522.69225,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.005786%219,503.91205,000 PA
Prosper Independent School DistrictProsper Independent School District0.005784%219,425.5215,000 PA
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority0.005773%219,012.62200,000 PA
Tacoma (City of), WA (Green Bonds)Tacoma (City of), WA (Green Bonds)0.005766%218,761.22210,000 PA
Waco Independent School DistrictWaco Independent School District0.005765%218,696.74290,000 PA
New York (State of) Dormitory Authority (Columbia University)New York (State of) Dormitory Authority (Columbia University)0.005758%218,452.65190,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005756%218,382.09210,000 PA
Greenwood Independent School DistrictGreenwood Independent School District0.005756%218,359.84235,000 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)0.005753%218,266.33205,000 PA
Pasco (City of), FLPasco (City of), FL0.00575%218,133.32220,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.005748%218,064.62195,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.005743%217,895.15250,000 PA
Board of Regents of the University of North Texas SystemBoard of Regents of the University of North Texas System0.00574%217,762.44235,000 PA
Modesto Irrigation DistrictModesto Irrigation District0.005738%217,681.14200,000 PA
Royse (City of), TX Independent School DistrictRoyse (City of), TX Independent School District0.005735%217,583.33210,000 PA
City of St. Cloud MNCity of St. Cloud MN0.005735%217,575.91240,000 PA
Oak Grove School District (Election of 2022)Oak Grove School District (Election of 2022)0.00573%217,393.31220,000 PA
Bexar (County of), TXBexar (County of), TX0.005723%217,116.68220,000 PA
Redwood City School District (Election of 2022)Redwood City School District (Election of 2022)0.005722%217,097.03205,000 PA
Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)Michigan (State of) Finance Authority (Charter County of Wayne Criminal Justice Center)0.005721%217,044.74210,000 PA
Garland (City of), TXGarland (City of), TX0.005719%216,979.92210,000 PA
University of CaliforniaUniversity of California0.005717%216,887.29210,000 PA
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)0.0057%216,244.76230,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.005695%216,072.28210,000 PA
New York (City of), NYNew York (City of), NY0.005689%215,829.84230,000 PA
Illinois (State of) Regional Transportation AuthorityIllinois (State of) Regional Transportation Authority0.005675%215,285.77230,000 PA
Corona-Norco Unified School DistrictCorona-Norco Unified School District0.005674%215,247.74200,000 PA
Lancaster (City of), PALancaster (City of), PA0.005672%215,180.22220,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.005671%215,161.62205,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.005667%215,011.89235,000 PA
Butte-Glenn Community College DistrictButte-Glenn Community College District0.005666%214,974.88200,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.005665%214,939.56215,000 PA
Tarrant (County of), TX Hospital DistrictTarrant (County of), TX Hospital District0.005654%214,497.7225,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.005651%214,392.46200,000 PA
New York (City of), NYNew York (City of), NY0.00565%214,345.01205,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.00564%213,977.09240,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.00564%213,960.43205,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.005638%213,895.12200,000 PA
Belton Independent School DistrictBelton Independent School District0.005637%213,866.54230,000 PA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)0.005635%213,793.47280,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.005634%213,736.64190,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005632%213,662.88200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005629%213,541.78200,000 PA
Frenship Independent School DistrictFrenship Independent School District0.005628%213,523.62200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005619%213,189.58200,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.005606%212,668.72195,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.005603%212,563.9200,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.005595%212,266.17230,000 PA
Brunswick City School DistrictBrunswick City School District0.005593%212,208.1200,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)0.005593%212,190.05225,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.005593%212,172.72210,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)0.005579%211,665.32190,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.005571%211,370.64240,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005567%211,211.14200,000 PA
Brownsburg 1999 School Building Corp.Brownsburg 1999 School Building Corp.0.005567%211,204.95195,000 PA
Kansas (City of), MOKansas (City of), MO0.005566%211,170.24200,000 PA
Redlands Unified School District (Election of 2024)Redlands Unified School District (Election of 2024)0.00556%210,924.16200,000 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)0.005546%210,423.65210,000 PA
Celina Independent School DistrictCelina Independent School District0.005546%210,410.35230,000 PA
Missouri (State of) Health & Educational Facilities AuthorityMissouri (State of) Health & Educational Facilities Authority0.005546%210,409.44235,000 PA
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)0.005539%210,131.44210,000 PA
University of Kansas Hospital AuthorityUniversity of Kansas Hospital Authority0.005537%210,057.6210,000 PA

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