ETF:PZA | ETF Holdings Page 46 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 46

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 4,501–4,600 of 6,066

TickerIssuerWeightValue (USD)Balance
New York (City of), NYNew York (City of), NY0.003248%123,207.49110,000 PA
Texas Water Development BoardTexas Water Development Board0.003246%123,133.03135,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.003238%122,835.86130,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003237%122,818.48110,000 PA
New York (State of) Thruway Authority (Group 3)New York (State of) Thruway Authority (Group 3)0.003212%121,873.68125,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds)0.003212%121,850.73115,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.003211%121,816.56115,000 PA
Lake Havasu (Ciity of), AZLake Havasu (Ciity of), AZ0.003208%121,707.28125,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.003205%121,594.46115,000 PA
District of ColumbiaDistrict of Columbia0.003204%121,568.04110,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003204%121,562.83165,000 PA
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority0.003199%121,354.55150,000 PA
Brookhaven (City of), GA Urban Redevelopment AgencyBrookhaven (City of), GA Urban Redevelopment Agency0.003198%121,317.15125,000 PA
Cook (County of), ILCook (County of), IL0.003197%121,305.22120,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.003196%121,254.16125,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.003195%121,206.17120,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.003179%120,599.8130,000 PA
State of CaliforniaState of California0.003177%120,529.62110,000 PA
Pierce County School District No 320 SumnerPierce County School District No 320 Sumner0.003175%120,440.16105,000 PA
Chillicothe (City of), OH (Adena Health System Obligated Group)Chillicothe (City of), OH (Adena Health System Obligated Group)0.00317%120,255.19120,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.003164%120,055.66130,000 PA
City of Seattle WACity of Seattle WA0.003163%120,007.02120,000 PA
Valdosta & Lowndes County Hospital AuthorityValdosta & Lowndes County Hospital Authority0.003154%119,675.66115,000 PA
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)0.003147%119,385.54115,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.003142%119,218.21115,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.003141%119,183.44115,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.003135%118,924.7120,000 PA
San Antonio Independent School DistrictSan Antonio Independent School District0.003131%118,803.73115,000 PA
Homewood (City of), ALHomewood (City of), AL0.003129%118,710.54115,000 PA
University of CaliforniaUniversity of California0.003124%118,534.96105,000 PA
District of ColumbiaDistrict of Columbia0.003119%118,343.28110,000 PA
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties0.003111%118,018.67105,000 PA
Venus Independent School DistrictVenus Independent School District0.003107%117,883.73110,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003105%117,796.93130,000 PA
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)0.003104%117,756.02135,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003097%117,495.36150,000 PA
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority0.003089%117,182.44110,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003088%117,167.31115,000 PA
City of Clarksville TN Water Sewer & Gas RevenueCity of Clarksville TN Water Sewer & Gas Revenue0.003087%117,111.4125,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.003085%117,036.91110,000 PA
Corpus Christi (City of), TXCorpus Christi (City of), TX0.003079%116,799.62120,000 PA
Lee County School Board (The)Lee County School Board (The)0.003074%116,633.13125,000 PA
West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group)West Virginia (State of) Economic Development Authority (Cabell Huntington Hospital Obligated Group)0.003071%116,505.24145,000 PA
Austin (City of), TXAustin (City of), TX0.003064%116,254.1115,000 PA
Fresno Unified School DistrictFresno Unified School District0.003064%116,241.56125,000 PA
Minnesota (State of)Minnesota (State of)0.003061%116,127.47105,000 PA
California (State of) Educational Facilities Authority (Chapman University)California (State of) Educational Facilities Authority (Chapman University)0.003055%115,914.23120,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.003047%115,602.65105,000 PA
University of CaliforniaUniversity of California0.003045%115,525.28100,000 PA
University of CaliforniaUniversity of California0.003045%115,525.28100,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003044%115,471.46110,000 PA
West Travis County Public Utility AgencyWest Travis County Public Utility Agency0.003044%115,467.79115,000 PA
Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)Connecticut (State of) Health & Educational Facilities Authority (Trinity Health Corp.)0.00304%115,326.65115,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003037%115,234.99115,000 PA
New York (City of), NYNew York (City of), NY0.003036%115,172.03115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003034%115,099.05105,000 PA
Bexar (County of), TXBexar (County of), TX0.003032%115,036.2115,000 PA
Baltimore (City of), MD (Wastewater)Baltimore (City of), MD (Wastewater)0.003027%114,855.01115,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.003016%114,424.19120,000 PA
Allegheny (County of), PAAllegheny (County of), PA0.003014%114,342.34110,000 PA
University of CaliforniaUniversity of California0.003011%114,221.44100,000 PA
University of CaliforniaUniversity of California0.003011%114,221.44100,000 PA
Jordan Valley Water Conservancy DistrictJordan Valley Water Conservancy District0.00301%114,207.32110,000 PA
Missouri (State of) Health & Educational Facilities Authority (Coxhealth)Missouri (State of) Health & Educational Facilities Authority (Coxhealth)0.003007%114,099.78125,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003007%114,074.59105,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.003006%114,051.96115,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.003002%113,904.6130,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.002997%113,713.64145,000 PA
Texas Water Development BoardTexas Water Development Board0.002991%113,468.38100,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.002987%113,326.74115,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.002981%113,111.72120,000 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)0.002977%112,937.25100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002976%112,896.99105,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.002976%112,895.06145,000 PA
University of CaliforniaUniversity of California0.002974%112,842.53100,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00297%112,676.24105,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.002968%112,614.58100,000 PA
Sales Tax Securitization Corp. (Social Bonds)Sales Tax Securitization Corp. (Social Bonds)0.002966%112,514.26109,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.002964%112,461.15100,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.002961%112,343.29115,000 PA
Sunnyvale School DistrictSunnyvale School District0.002957%112,197.35105,000 PA
Ector (County of), TXEctor (County of), TX0.002954%112,088.91115,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.002952%112,003.48115,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.002952%111,984.85100,000 PA
Halifax Hospital Medical CenterHalifax Hospital Medical Center0.002947%111,803.34120,000 PA
El Paso (City of), TXEl Paso (City of), TX0.002946%111,752.35100,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.002945%111,737.23110,000 PA
Mississippi Business Finance Corp. (System Energy Resources, Inc.)Mississippi Business Finance Corp. (System Energy Resources, Inc.)0.002944%111,688.65165,000 PA
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds)0.002938%111,472.3110,000 PA
New Jersey (State of) Educational Facilities AuthorityNew Jersey (State of) Educational Facilities Authority0.002933%111,261.4100,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.002932%111,234.97100,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.002922%110,867.86110,000 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)0.002919%110,745.09100,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.002918%110,721.98120,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.002918%110,704.84105,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.002912%110,465.79100,000 PA
Denton Independent School DistrictDenton Independent School District0.002909%110,357.63115,000 PA
California (State of)California (State of)0.002908%110,330.21110,000 PA
Houston (City of), TXHouston (City of), TX0.002906%110,237.64120,000 PA
State of WashingtonState of Washington0.002899%109,986.18100,000 PA

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