ETF:PZA | ETF Holdings Page 42 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 42

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 4,101–4,200 of 6,066

TickerIssuerWeightValue (USD)Balance
Austin (City of), TXAustin (City of), TX0.005094%193,243.95185,000 PA
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority0.005091%193,161.68200,000 PA
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority0.005091%193,140.51190,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)0.005078%192,642.57185,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)0.005078%192,640.99195,000 PA
Shaker Heights City School DistrictShaker Heights City School District0.005069%192,313.28180,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.005064%192,113.8210,000 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)0.005059%191,946.82185,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.005058%191,877.3175,000 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)0.005057%191,854.18200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.005055%191,762.32175,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.005049%191,545.22170,000 PA
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)0.005046%191,451.44200,000 PA
El Paso (City of), TXEl Paso (City of), TX0.005042%191,301.9190,000 PA
Oregon State UniversityOregon State University0.005038%191,145.83175,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005033%190,938.65175,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.005028%190,756.24200,000 PA
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority0.005025%190,623.79240,000 PA
Houston (City of), TXHouston (City of), TX0.005023%190,580.18175,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00502%190,445.57190,000 PA
Ridley School DistrictRidley School District0.005017%190,344.19185,000 PA
New York (City of), NYNew York (City of), NY0.005015%190,248.71180,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.005014%190,210.6190,000 PA
Boerne Independent School DistrictBoerne Independent School District0.005004%189,846.72200,000 PA
Austin Community College DistrictAustin Community College District0.005%189,688.68180,000 PA
Seattle (City of), WASeattle (City of), WA0.004994%189,445.87195,000 PA
Crandall Independent School DistrictCrandall Independent School District0.004989%189,292.08190,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.004988%189,238.03250,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.004983%189,028.71180,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.004981%188,978.24200,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)0.00498%188,942.7185,000 PA
Chicago (City of), ILChicago (City of), IL0.00497%188,554.91210,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.004961%188,197.4170,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.004953%187,897.16210,000 PA
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)0.004949%187,757.15165,000 PA
West Contra Costa Unified School District (Election of 2012)West Contra Costa Unified School District (Election of 2012)0.004943%187,514.14200,000 PA
Pontiac School DistrictPontiac School District0.004939%187,360.96200,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004938%187,347.58170,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.004934%187,174.72175,000 PA
New York (City of), NYNew York (City of), NY0.004927%186,910.92210,000 PA
Oklahoma (State of) Development Finance Authority (OU Medicine)Oklahoma (State of) Development Finance Authority (OU Medicine)0.004923%186,775.66205,000 PA
Conestoga Valley School DistrictConestoga Valley School District0.004921%186,703.24195,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.004918%186,566.99175,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.004915%186,461.73175,000 PA
Garland Independent School DistrictGarland Independent School District0.004914%186,422.2170,000 PA
Cook (County of), ILCook (County of), IL0.00491%186,296.54185,000 PA
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue0.004902%185,987.87170,000 PA
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma0.004902%185,957.03175,000 PA
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)0.004888%185,445.15220,000 PA
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)0.004882%185,210.44185,000 PA
University of Mississippi Educational Building Corp.University of Mississippi Educational Building Corp.0.004882%185,197.84185,000 PA
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)0.004879%185,096.63185,000 PA
Fremont Union High School DistrictFremont Union High School District0.004877%185,010.43185,000 PA
California (State of)California (State of)0.004876%184,993.65185,000 PA
Melissa Independent School DistrictMelissa Independent School District0.004867%184,648.2200,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.004863%184,500.78170,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.004858%184,313.45165,000 PA
Long Beach Unified School District (Election of 2008)Long Beach Unified School District (Election of 2008)0.004857%184,256.06230,000 PA
Cumberland (County of), PA Municipal Authority (Penn State Health)Cumberland (County of), PA Municipal Authority (Penn State Health)0.004837%183,491.63195,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.004835%183,417.1165,000 PA
Hillsborough (County of), FLHillsborough (County of), FL0.004827%183,113.35175,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.00482%182,875.12175,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.004819%182,823.03170,000 PA
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District0.004814%182,626.54190,000 PA
Ohio (State of)Ohio (State of)0.004787%181,602.9180,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)0.004786%181,570.21190,000 PA
Denver (City & County of), CODenver (City & County of), CO0.004782%181,408.81180,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.004781%181,384.87180,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.004778%181,268.19175,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.004774%181,109.45180,000 PA
City of New York NYCity of New York NY0.00477%180,953.34170,000 PA
Salinas Union High School DistrictSalinas Union High School District0.004767%180,868.07180,000 PA
Hutto Independent School DistrictHutto Independent School District0.004756%180,430.3170,000 PA
State of New YorkState of New York0.004753%180,333.43185,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.004753%180,310.08175,000 PA
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)0.004753%180,303.81160,000 PA
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)0.00475%180,199.17180,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.004747%180,110.45160,000 PA
Judson Independent School DistrictJudson Independent School District0.004745%180,018.29180,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)0.004743%179,935.56240,000 PA
Corpus Christi Independent School DistrictCorpus Christi Independent School District0.004729%179,411.54200,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.004726%179,309.94175,000 PA
Illinois (State of) Finance Authority (Northshore University Health System)Illinois (State of) Finance Authority (Northshore University Health System)0.004723%179,183.72225,000 PA
Sacramento (County of), CASacramento (County of), CA0.004722%179,129.76165,000 PA
Ashwaubenon Community Development Authority (Brown County Expo)Ashwaubenon Community Development Authority (Brown County Expo)0.00472%179,055.26210,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.004718%178,997.74170,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.004716%178,923.88250,000 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)0.004715%178,871.63180,000 PA
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority0.004714%178,825.56215,000 PA
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics0.004705%178,483.28180,000 PA
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority0.004694%178,100.08225,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.004689%177,877.43165,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.004681%177,574.28170,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.004675%177,346.94175,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.004659%176,774.15180,000 PA
Ontario Public Financing AuthorityOntario Public Financing Authority0.004656%176,655.43175,000 PA
Hempfield Area School DistrictHempfield Area School District0.004654%176,553.69170,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.004639%175,982.69170,000 PA
Oregon Health & Science University (Green Bonds)Oregon Health & Science University (Green Bonds)0.004638%175,957.27175,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.004637%175,937.48175,000 PA

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