ETF:PZA | ETF Holdings Page 45 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 45

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 4,401–4,500 of 6,066

TickerIssuerWeightValue (USD)Balance
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003675%139,433.48125,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.00366%138,849.51135,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.003659%138,831.89180,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003657%138,730.37140,000 PA
Antelope Valley Union High School DistrictAntelope Valley Union High School District0.003656%138,692.37130,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.003655%138,663.89150,000 PA
Chesterfield (County of), VA Economic Development Authority (County Mobility)Chesterfield (County of), VA Economic Development Authority (County Mobility)0.003652%138,533.83145,000 PA
Bexar (County of), TXBexar (County of), TX0.003642%138,165.16140,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.003626%137,565.61135,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)0.003625%137,522.97135,000 PA
Seattle (City of), WASeattle (City of), WA0.003614%137,099.47130,000 PA
Seattle (City of), WASeattle (City of), WA0.003611%137,000.44130,000 PA
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)0.003608%136,887.65140,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.003604%136,735.54125,000 PA
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)0.003598%136,518.95125,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.003597%136,480.59125,000 PA
Montgomery (County of), MDMontgomery (County of), MD0.003592%136,268.05140,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00359%136,202.28125,000 PA
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)0.003584%135,982.73130,000 PA
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.0.003582%135,899.18125,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003577%135,711.93125,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003563%135,182.59125,000 PA
St. Charles (County of), MO Public Water Supply District No. 2St. Charles (County of), MO Public Water Supply District No. 20.003563%135,156.69135,000 PA
Palomar Community College DistrictPalomar Community College District0.00356%135,075.21135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003559%135,009.46135,000 PA
California (State of)California (State of)0.003538%134,213.9135,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003534%134,057.96120,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.003533%134,037.76135,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003532%133,997.86120,000 PA
New York (City of), NYNew York (City of), NY0.003529%133,873.96125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003527%133,801.1125,000 PA
District of ColumbiaDistrict of Columbia0.003521%133,580.21120,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.003521%133,569.91125,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003516%133,381.23125,000 PA
Grand Forks (City of), ND (Altru Health System)Grand Forks (City of), ND (Altru Health System)0.003514%133,306.35160,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.003505%132,984.57150,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.0035%132,779.78120,000 PA
New York (City of), NYNew York (City of), NY0.003497%132,675.3120,000 PA
University of CincinnatiUniversity of Cincinnati0.003497%132,652.01125,000 PA
Houston (City of), TXHouston (City of), TX0.003496%132,633.9120,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.003478%131,963.04180,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003476%131,879.68125,000 PA
College of the Sequoias Community College District (Visalia Area Improvement District No. 2)College of the Sequoias Community College District (Visalia Area Improvement District No. 2)0.003469%131,615.78125,000 PA
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority0.003468%131,565.06120,000 PA
Cook County Community College District No. 508Cook County Community College District No. 5080.003461%131,320.12130,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.003453%131,014.81135,000 PA
Lodi Unified School District/CALodi Unified School District/CA0.003452%130,967.14160,000 PA
St. Johns (County of), FLSt. Johns (County of), FL0.00345%130,870.1125,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003448%130,793.94115,000 PA
Miami Beach (City of), FLMiami Beach (City of), FL0.003442%130,600.54130,000 PA
Carson (City Of), NV (Carson Tahoe Regional Healthcare)Carson (City Of), NV (Carson Tahoe Regional Healthcare)0.003431%130,181.9130,000 PA
California State UniversityCalifornia State University0.003427%130,016.8130,000 PA
Gainesville (City of), FLGainesville (City of), FL0.003426%129,985.45125,000 PA
Oakland (City of), CAOakland (City of), CA0.003426%129,971.83170,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003421%129,804.26135,000 PA
University of Kentucky (UK Healthcare Cancer Center Parking)University of Kentucky (UK Healthcare Cancer Center Parking)0.003421%129,797.7140,000 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)0.003412%129,459.55120,000 PA
Houston (City of), TXHouston (City of), TX0.003408%129,312.44135,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.003408%129,301.32130,000 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)0.003399%128,943.4130,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003385%128,421.6120,000 PA
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority0.003382%128,322.54125,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.003379%128,197.4120,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.003375%128,045.98120,000 PA
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton0.003373%127,967.11120,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.003367%127,738.87130,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.003367%127,732.21125,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.003359%127,445.55165,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.003357%127,343.42130,000 PA
Washington (State of)Washington (State of)0.003355%127,301.76120,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.00335%127,100.52115,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.003339%126,693.55140,000 PA
Houston (City of), TXHouston (City of), TX0.003333%126,443.44115,000 PA
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation0.003329%126,315.73165,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.003324%126,092.51120,000 PA
DuPage & Cook Counties Community Unit School District No 205 ElmhurstDuPage & Cook Counties Community Unit School District No 205 Elmhurst0.003322%126,023.95125,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.00332%125,949.78125,000 PA
Columbia (City of), GA (Wellstar Health System, Inc.)Columbia (City of), GA (Wellstar Health System, Inc.)0.003319%125,907.23120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003314%125,746.09115,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.003311%125,623.5125,000 PA
Midlothian Independent School DistrictMidlothian Independent School District0.00331%125,590.32150,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.003306%125,411.88150,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.003302%125,286.7125,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.003302%125,264.67130,000 PA
Salem Hospital Facility AuthoritySalem Hospital Facility Authority0.0033%125,187.36125,000 PA
Tallahassee (City of), FLTallahassee (City of), FL0.003287%124,719.4120,000 PA
Long Beach (City of), CALong Beach (City of), CA0.003286%124,667.93120,000 PA
Washington (State of)Washington (State of)0.003284%124,601.28120,000 PA
New York (City of), NYNew York (City of), NY0.003281%124,479.08125,000 PA
Allegheny (County of), PAAllegheny (County of), PA0.003272%124,120.36120,000 PA
New York (City of), NYNew York (City of), NY0.003272%124,115.79115,000 PA
Washington (State of)Washington (State of)0.00327%124,063.49110,000 PA
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)0.003269%124,004125,000 PA
Greater Texoma Utility AuthorityGreater Texoma Utility Authority0.003268%123,985.29130,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.003267%123,963.17115,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.003263%123,792.48120,000 PA
Illinois (State of)Illinois (State of)0.003257%123,573.92130,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.003257%123,564.37115,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.003252%123,391.65115,000 PA
Katy Independent School DistrictKaty Independent School District0.003251%123,351.87130,000 PA

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