ETF:PZA | ETF Holdings Page 43 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 43

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 4,201–4,300 of 6,066

TickerIssuerWeightValue (USD)Balance
Colorado Springs (City of), COColorado Springs (City of), CO0.004628%175,576.27165,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Fairfield University)Connecticut (State of) Health & Educational Facilities Authority (Fairfield University)0.004622%175,356.44175,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.00462%175,263.07180,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.004619%175,219.47225,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)0.004602%174,592.85175,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.004597%174,402.6175,000 PA
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)0.004594%174,280.99170,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.004593%174,246.24240,000 PA
Illinois (State of)Illinois (State of)0.004589%174,116.34160,000 PA
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)0.004581%173,788.13160,000 PA
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging)0.004572%173,454.24240,000 PA
Michigan (State of)Michigan (State of)0.004569%173,343.34165,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.004564%173,132.75175,000 PA
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)0.004552%172,687.63240,000 PA
Bexar (County of), TXBexar (County of), TX0.004546%172,480.06190,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.004541%172,278.66170,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)0.004541%172,266195,000 PA
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health)0.004533%171,992.79170,000 PA
Spartanburg (City of), SC Regional Health Services DistrictSpartanburg (City of), SC Regional Health Services District0.004529%171,837.69190,000 PA
Aldine Independent School DistrictAldine Independent School District0.004528%171,774.61180,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.00452%171,484.82160,000 PA
Pittsburgh (City of), PA Water & Sewer AuthorityPittsburgh (City of), PA Water & Sewer Authority0.00452%171,471.45165,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.004512%171,194.23220,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.004512%171,174.81155,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.004508%171,010.55225,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.004506%170,956.38160,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.004504%170,893.26190,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.004504%170,884.49170,000 PA
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)0.004494%170,507.47170,000 PA
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District0.004491%170,392.34170,000 PA
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority0.004488%170,280.7160,000 PA
Weatherford College of the Parker County Junior College DistrictWeatherford College of the Parker County Junior College District0.004488%170,276.5160,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.004487%170,213.68155,000 PA
Houston (City of), TXHouston (City of), TX0.00447%169,593.93220,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004469%169,544.31165,000 PA
Detroit (City of), MIDetroit (City of), MI0.004468%169,515.08150,000 PA
Fontana Public Facilities Financing AuthorityFontana Public Facilities Financing Authority0.004466%169,443.6160,000 PA
Jackson (County of), MOJackson (County of), MO0.004463%169,333.4175,000 PA
New York (City of), NYNew York (City of), NY0.004462%169,273.42160,000 PA
Illinois (State of)Illinois (State of)0.004448%168,738.68175,000 PA
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority0.004444%168,583.6200,000 PA
District of ColumbiaDistrict of Columbia0.004437%168,344.77155,000 PA
Southwest Independent School DistrictSouthwest Independent School District0.00443%168,078.05160,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.004405%167,116.01150,000 PA
Princeton Independent School DistrictPrinceton Independent School District0.004398%166,849.06175,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.004393%166,669.58220,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004385%166,352.69165,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.004384%166,331.53205,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.00438%166,185.77165,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority0.004376%166,034.69205,000 PA
Illinois (State of) Finance Authority (Southern Illinois Healthcare)Illinois (State of) Finance Authority (Southern Illinois Healthcare)0.004361%165,433.97165,000 PA
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)0.00436%165,420.93150,000 PA
Parish of East Baton Rouge Capital Improvements DistrictParish of East Baton Rouge Capital Improvements District0.004359%165,392.35165,000 PA
Lodi Unified School District (Election of 2016)Lodi Unified School District (Election of 2016)0.004354%165,175.28190,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.004353%165,157.31165,000 PA
Greenville (City of), SCGreenville (City of), SC0.004352%165,114.93170,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.004352%165,105.48145,000 PA
Austin Independent School DistrictAustin Independent School District0.004351%165,082.12165,000 PA
Washington & Clackamas Counties School District No 23J Tigard-TualatinWashington & Clackamas Counties School District No 23J Tigard-Tualatin0.004342%164,740.49150,000 PA
Dallas (City of), TXDallas (City of), TX0.004327%164,156.77175,000 PA
University of VirginiaUniversity of Virginia0.004315%163,691.07160,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.004308%163,426.76170,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)0.004305%163,312.91160,000 PA
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.)0.004296%162,995.04195,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.004294%162,891.6170,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.004294%162,889.05155,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.004289%162,707.98155,000 PA
Houston (City of), TXHouston (City of), TX0.004288%162,681.09150,000 PA
Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital)Mt. Lebanon Hospital Authority (St. Clair Memorial Hospital)0.004286%162,589.46180,000 PA
California (State of) Municipal Finance Authority (Community Health System)California (State of) Municipal Finance Authority (Community Health System)0.004282%162,452.05185,000 PA
Birdville Independent School DistrictBirdville Independent School District0.004275%162,177.93155,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.004274%162,157.73155,000 PA
Forney Independent School DistrictForney Independent School District0.004273%162,115.28170,000 PA
Dutchess County Local Development Corp. (Nuvance Health)Dutchess County Local Development Corp. (Nuvance Health)0.004271%162,042.34180,000 PA
Frenship Independent School DistrictFrenship Independent School District0.004264%161,781.78200,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.004255%161,445.02145,000 PA
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)0.004253%161,354.94145,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.004238%160,785.89160,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.004236%160,692.29145,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.004231%160,507.26150,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)0.004228%160,386.98155,000 PA
Prince William County Service AuthorityPrince William County Service Authority0.004203%159,469.07150,000 PA
New York (City of), NYNew York (City of), NY0.004196%159,198.35160,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.004194%159,099.98150,000 PA
West Harris (County of), TX Regional Water AuthorityWest Harris (County of), TX Regional Water Authority0.004189%158,928.3185,000 PA
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)0.004184%158,750.33165,000 PA
Brazoria (County of), TXBrazoria (County of), TX0.004182%158,656.75160,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)0.004174%158,344.73155,000 PA
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)0.004164%157,992.89185,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.004152%157,525.62150,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.004152%157,520.66200,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.004148%157,370.17155,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.004147%157,333.26165,000 PA
Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel)Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel)0.004144%157,216.46150,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Lipscomb University)0.004136%156,918.5160,000 PA
District of ColumbiaDistrict of Columbia0.004128%156,611.1140,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.004125%156,477.96150,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.004118%156,212.11160,000 PA
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)0.004117%156,184.56140,000 PA
South Carolina (State of) Jobs-Economic Development AuthoritySouth Carolina (State of) Jobs-Economic Development Authority0.004115%156,123.95145,000 PA

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