ETF:PZA | ETF Holdings Page 41 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 41

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 4,001–4,100 of 6,066

TickerIssuerWeightValue (USD)Balance
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.005536%210,033.12210,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.005532%209,879.61190,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)0.005527%209,678.67205,000 PA
Glendale (City of), AZGlendale (City of), AZ0.005523%209,522.7200,000 PA
Pulaski (County of), ARPulaski (County of), AR0.005522%209,509.66200,000 PA
California (State of)California (State of)0.005513%209,138.3195,000 PA
Sacramento (County of), CASacramento (County of), CA0.00551%209,045.52195,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.005508%208,956.7190,000 PA
New York (City of), NYNew York (City of), NY0.005504%208,823.27255,000 PA
District of ColumbiaDistrict of Columbia0.005504%208,798.3190,000 PA
State Board of Higher Education of the State of North DakotaState Board of Higher Education of the State of North Dakota0.005497%208,529.91230,000 PA
Dallas Independent School DistrictDallas Independent School District0.005494%208,416190,000 PA
Greenwood Independent School DistrictGreenwood Independent School District0.005489%208,238.6200,000 PA
Duncanville Independent School DistrictDuncanville Independent School District0.005486%208,124.66220,000 PA
Seattle (City of), WASeattle (City of), WA0.005483%208,016.03215,000 PA
Houston (City of), TXHouston (City of), TX0.005482%207,968.95190,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)0.005468%207,452.06200,000 PA
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue0.005458%207,050.82200,000 PA
Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)Illinois (State of) Finance Authority (Green Bonds) (Clean Water Initiative)0.005448%206,696.87205,000 PA
Indiana (State of) Finance Authority (CWA Authority) (Green Bonds)Indiana (State of) Finance Authority (CWA Authority) (Green Bonds)0.00543%205,992205,000 PA
Riverside Unified School District (Election of 2016)Riverside Unified School District (Election of 2016)0.005424%205,777.81205,000 PA
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)0.005423%205,754.56205,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)Kentucky (Commonwealth of) Economic Development Finance Authority (Next Generation Kentucky Information Highway)0.005406%205,098.54205,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.005394%204,653.66185,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.00539%204,476.96225,000 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.)0.005389%204,438.14200,000 PA
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))0.005384%204,277.18235,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.005384%204,245.64180,000 PA
Arkansas River Power AuthorityArkansas River Power Authority0.005381%204,159.04200,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.005377%203,988.57205,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.005377%203,984.37195,000 PA
Cape Coral (City of) FLCape Coral (City of) FL0.005375%203,934.41205,000 PA
Detroit Downtown Development AuthorityDetroit Downtown Development Authority0.005369%203,680.27195,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Thedacare, Inc.)0.005363%203,463.23225,000 PA
Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)Virginia (Commonwealth of) Public Building Authority (Bidding Group 2)0.005362%203,443.6200,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.005358%203,291.98190,000 PA
Timpanogos Special Service DistrictTimpanogos Special Service District0.005357%203,218.09190,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005354%203,108.58185,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)0.00535%202,976.95235,000 PA
Chicago (City of), ILChicago (City of), IL0.005348%202,884.2200,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.005347%202,861.5205,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005342%202,653.61205,000 PA
University of North DakotaUniversity of North Dakota0.005336%202,431.06200,000 PA
Fayetteville (City of), NCFayetteville (City of), NC0.005335%202,408.74200,000 PA
Bedford City School DistrictBedford City School District0.005328%202,126.62190,000 PA
San Diego Community College DistrictSan Diego Community College District0.005316%201,689.21180,000 PA
Irvine Ranch Water DistrictIrvine Ranch Water District0.005314%201,596.92200,000 PA
Board of Regents of Stephen F. Austin State UniversityBoard of Regents of Stephen F. Austin State University0.00531%201,451.67220,000 PA
Springdale (City of), ARSpringdale (City of), AR0.005303%201,205.14205,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.005303%201,198.74200,000 PA
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)0.005297%200,961.88215,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.005286%200,557.48190,000 PA
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)0.005285%200,494.76200,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.005284%200,480.94195,000 PA
Austin Community College DistrictAustin Community College District0.005284%200,465.5205,000 PA
Austin (City of), TXAustin (City of), TX0.005282%200,377.29190,000 PA
Franklin (County of), OHFranklin (County of), OH0.005281%200,349.3200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005277%200,217.23270,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.005277%200,193.64215,000 PA
Fremont Union High School DistrictFremont Union High School District0.005277%200,191.48200,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.005277%200,185.9200,000 PA
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)0.005275%200,129.94200,000 PA
North Carolina (State of) Medical Care Commission (Vidant Health)North Carolina (State of) Medical Care Commission (Vidant Health)0.005275%200,123.78200,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.005267%199,804.7185,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.005237%198,666.44200,000 PA
University of CincinnatiUniversity of Cincinnati0.005233%198,531.29190,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)0.005223%198,138.82190,000 PA
University of Virginia (Green Bonds)University of Virginia (Green Bonds)0.005221%198,088.94215,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005215%197,861.57230,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005215%197,843.61195,000 PA
Gypsum (Town of), COGypsum (Town of), CO0.005215%197,839.95190,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.00521%197,664.93185,000 PA
New Haven Unified School District (Election of 2024)New Haven Unified School District (Election of 2024)0.005205%197,461.08195,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)0.0052%197,292.26190,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.005199%197,251.19210,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center0.005194%197,062.91220,000 PA
Imperial Irrigation DistrictImperial Irrigation District0.005186%196,737.8195,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.00518%196,520.02185,000 PA
Washington (State of)Washington (State of)0.005177%196,411.09190,000 PA
Broward (County of), FLBroward (County of), FL0.005177%196,401.15195,000 PA
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)0.005173%196,271.64180,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.005173%196,268.52185,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Williams College)Massachusetts (Commonwealth of) Development Finance Agency (Williams College)0.005173%196,241.94200,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.005171%196,177.78195,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005169%196,093.93315,000 PA
Washington (State of)Washington (State of)0.005166%196,000.67185,000 PA
Brockton (City of), MABrockton (City of), MA0.005156%195,602.88200,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.005152%195,452.99220,000 PA
County of Hamilton OHCounty of Hamilton OH0.005147%195,251.58190,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.005145%195,179.58205,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.005142%195,084.05250,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.005142%195,080.77195,000 PA
California (State of)California (State of)0.00514%195,021.39195,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Local Water)San Francisco (City & County of), CA Public Utilities Commission (Local Water)0.005138%194,914.6200,000 PA
Spartanburg County School District No. 4Spartanburg County School District No. 40.005138%194,909.49185,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.005133%194,754.46185,000 PA
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)0.005133%194,723.16185,000 PA
Washington (State of)Washington (State of)0.005132%194,681.61180,000 PA
Sacramento Metropolitan Fire District (Election of 2024)Sacramento Metropolitan Fire District (Election of 2024)0.005118%194,186.72205,000 PA
Oklahoma (State of) Water Resources Board (2019 Master Trust)Oklahoma (State of) Water Resources Board (2019 Master Trust)0.005105%193,693.1200,000 PA

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