ETF:PZA | ETF Holdings Page 44 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 44

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 4,301–4,400 of 6,066

TickerIssuerWeightValue (USD)Balance
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)0.004108%155,855.87165,000 PA
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)0.004105%155,743.61150,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.004103%155,678.69150,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.0041%155,552.34155,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)0.004098%155,456.77175,000 PA
Greater Texoma Utility AuthorityGreater Texoma Utility Authority0.004096%155,413.56150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004095%155,353.21140,000 PA
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District0.004088%155,105.96155,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.004084%154,944.49170,000 PA
California State UniversityCalifornia State University0.00408%154,784.03140,000 PA
Lynchburg Economic Development AuthorityLynchburg Economic Development Authority0.004078%154,705.4215,000 PA
Solano County Community College District (Election of 2012)Solano County Community College District (Election of 2012)0.004073%154,529.99155,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004066%154,274.21190,000 PA
Washington (State of)Washington (State of)0.004056%153,873.75145,000 PA
Austin Community College DistrictAustin Community College District0.00405%153,667.03145,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.004046%153,483.2140,000 PA
New York (City of), NYNew York (City of), NY0.004039%153,249.54155,000 PA
California (State of)California (State of)0.004037%153,172.09170,000 PA
State of CaliforniaState of California0.004037%153,164.7220,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.004032%152,971.72145,000 PA
Fayetteville School District No 1Fayetteville School District No 10.004032%152,967.96200,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)0.004026%152,737.03145,000 PA
Irving Independent School DistrictIrving Independent School District0.004024%152,654.42140,000 PA
University System of MarylandUniversity System of Maryland0.004024%152,647.63160,000 PA
Splendora Independent School DistrictSplendora Independent School District0.004021%152,547.71160,000 PA
California (State of)California (State of)0.004016%152,342.9140,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)0.004013%152,232.36135,000 PA
California State UniversityCalifornia State University0.00401%152,141130,000 PA
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)0.00401%152,132.28175,000 PA
Wisconsin (State of) Public Finance AuthorityWisconsin (State of) Public Finance Authority0.004009%152,109.71150,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.003994%151,534.73140,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.003988%151,306.51140,000 PA
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)0.003988%151,290.11235,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.003982%151,069.77135,000 PA
Williamsburg Economic Development Authority (William & Mary)Williamsburg Economic Development Authority (William & Mary)0.003981%151,032.16160,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.003979%150,965.79165,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.003969%150,564.09140,000 PA
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)0.003954%150,002.34150,000 PA
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)0.003948%149,786.9155,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003946%149,689.82145,000 PA
City of Lafayette LA Utilities RevenueCity of Lafayette LA Utilities Revenue0.003941%149,505.92140,000 PA
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)0.003938%149,405.3170,000 PA
New York (City of), NYNew York (City of), NY0.003928%149,020.96160,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.003928%149,010.87135,000 PA
Anaheim (City of), CA (Election of 2016)Anaheim (City of), CA (Election of 2016)0.003921%148,755.84150,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.003918%148,656.56140,000 PA
Fremont Union High School DistrictFremont Union High School District0.003911%148,374.77150,000 PA
Putnam County School DistrictPutnam County School District0.00391%148,353.04155,000 PA
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)0.003908%148,266.72165,000 PA
Judson Independent School DistrictJudson Independent School District0.003904%148,119.53155,000 PA
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)0.003894%147,749.22200,000 PA
New York (City of), NYNew York (City of), NY0.003892%147,658.26135,000 PA
Fulton (County of), GAFulton (County of), GA0.003888%147,491.32190,000 PA
State of OhioState of Ohio0.003885%147,391.67155,000.0001 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.003883%147,334.05125,000 PA
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority0.003878%147,127.27140,000 PA
Gregory-Portland Independent School DistrictGregory-Portland Independent School District0.003877%147,101.96145,000 PA
Austin Independent School DistrictAustin Independent School District0.003873%146,924.21145,000 PA
Illinois (State of)Illinois (State of)0.003869%146,785.28135,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.003866%146,671.39145,000 PA
State of WashingtonState of Washington0.003864%146,583.61135,000 PA
Ohio State University (The)Ohio State University (The)0.00386%146,453.84150,000 PA
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue0.003856%146,300.44155,000 PA
Texas City Industrial Development Corp. (NRG Energy)Texas City Industrial Development Corp. (NRG Energy)0.003853%146,171.92160,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.003852%146,129.44140,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.003847%145,956.02140,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.003847%145,954.67135,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003842%145,768.67135,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.00384%145,671.28135,000 PA
Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)0.003839%145,661.23155,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003833%145,404.09145,000 PA
Oregon State Facilities AuthorityOregon State Facilities Authority0.003828%145,233.94145,000 PA
Tennessee (State of)Tennessee (State of)0.003822%145,006.19145,000 PA
District of ColumbiaDistrict of Columbia0.003812%144,633.9140,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.003801%144,205.8150,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.003798%144,076.76150,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)0.003792%143,857.34135,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.003787%143,671.65140,000 PA
Austin (City of), TXAustin (City of), TX0.003787%143,664.92140,000 PA
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)0.003786%143,624.54205,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 132)Kentucky (Commonwealth of) Property & Building Commission (No. 132)0.003765%142,830.48130,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.003752%142,336.75160,000 PA
Clarksville (City of), TNClarksville (City of), TN0.003742%141,965.93135,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003742%141,962.64135,000 PA
Argyle Independent School DistrictArgyle Independent School District0.003741%141,912.49135,000 PA
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority0.00374%141,888.4130,000 PA
Florida State Board of GovernorsFlorida State Board of Governors0.003739%141,849.47150,000 PA
California State UniversityCalifornia State University0.003738%141,817.07130,000 PA
District of ColumbiaDistrict of Columbia0.003737%141,792.12130,000 PA
Highland Park Independent School DistrictHighland Park Independent School District0.003736%141,733.68150,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.003727%141,406.85130,000 PA
District of ColumbiaDistrict of Columbia0.003727%141,383.43125,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.003719%141,104.62155,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003718%141,052.63130,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003714%140,893.55140,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.00371%140,751.9135,000 PA
Public Finance AuthorityPublic Finance Authority0.003689%139,973.06180,000 PA
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)0.003687%139,886.32130,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.003685%139,802.15125,000 PA
Sanger Independent School DistrictSanger Independent School District0.003684%139,775.01150,000 PA

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