ETF:PZA | ETF Holdings Page 47 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 47

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 4,601–4,700 of 6,066

TickerIssuerWeightValue (USD)Balance
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.002899%109,984.61105,000 PA
New Braunfels Independent School DistrictNew Braunfels Independent School District0.002895%109,840.97150,000 PA
Santa Clarita Community College DistrictSanta Clarita Community College District0.002893%109,753.62140,000 PA
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri0.002887%109,529.39120,000 PA
New York (City of), NYNew York (City of), NY0.002879%109,242.86100,000 PA
Austin Independent School DistrictAustin Independent School District0.002878%109,183.38100,000 PA
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)0.002877%109,143.83115,000 PA
Douglas County Hospital Authority No. 2Douglas County Hospital Authority No. 20.002868%108,815.28110,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.00286%108,515.74135,000 PA
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)0.002841%107,782.66115,000 PA
Illinois (State of)Illinois (State of)0.002835%107,573.86110,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.002835%107,540.66105,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.002834%107,514.5105,000 PA
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority0.002833%107,493.55140,000 PA
Illinois (State of)Illinois (State of)0.002833%107,469.05100,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.002831%107,404.6395,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.002831%107,396.87100,000 PA
Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences)Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences)0.002828%107,299.79100,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.002827%107,268.55115,000 PA
Marysville (City of), OHMarysville (City of), OH0.002825%107,179.82110,000 PA
State Center Community College DistrictState Center Community College District0.002821%107,030.01100,000 PA
Georgetown (City of), TXGeorgetown (City of), TX0.002811%106,652.72100,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)0.002811%106,647.3995,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00281%106,602.68130,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.002807%106,482.03105,000 PA
White Settlement Independent School DistrictWhite Settlement Independent School District0.002802%106,317.76115,000 PA
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)0.0028%106,219.71105,000 PA
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)0.002795%106,036.2100,000 PA
University of Alabama (The)University of Alabama (The)0.002792%105,907.34115,000 PA
New York (City of), NYNew York (City of), NY0.00279%105,830.32100,000 PA
Utah (State of) Transit AuthorityUtah (State of) Transit Authority0.002789%105,811.4195,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.002787%105,751.08105,000 PA
West Virginia (State of)West Virginia (State of)0.002784%105,637.01105,000 PA
Denver (City & County of), CODenver (City & County of), CO0.002783%105,584.35100,000 PA
New York (City of), NYNew York (City of), NY0.002782%105,555.47105,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.00278%105,468.34140,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.002779%105,438.5105,000 PA
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)0.002777%105,338.15100,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.002773%105,221.23100,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)0.002773%105,213.95100,000 PA
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System0.002769%105,069.34105,000 PA
Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde)Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde)0.002768%105,028.84105,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.002768%105,019.33100,000 PA
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)0.002767%104,961.01120,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.002763%104,820.69100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002762%104,771.24110,000 PA
Auburn UniversityAuburn University0.002759%104,680.03100,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.002758%104,648.46105,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.002758%104,640.53105,000 PA
Glendale (City of), AZGlendale (City of), AZ0.002754%104,469.49100,000 PA
Washington (State of) (Bidding Group 2)Washington (State of) (Bidding Group 2)0.002748%104,267.5395,000 PA
Illinois (State of)Illinois (State of)0.002748%104,245.16105,000 PA
University of South Carolina (Campus Village)University of South Carolina (Campus Village)0.002744%104,111.56110,000 PA
Fort Bend County Texas Public Facility Corp.Fort Bend County Texas Public Facility Corp.0.002743%104,082.75100,000 PA
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District0.002743%104,065.02110,000 PA
San Diego Community College DistrictSan Diego Community College District0.00274%103,948.5890,000 PA
Fayetteville School District No. 1Fayetteville School District No. 10.002739%103,898.47140,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.002737%103,850.35100,000 PA
Oxnard Union High School DistrictOxnard Union High School District0.002726%103,423.69100,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.002726%103,419.19100,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.002725%103,367.96100,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.002723%103,302.78100,000 PA
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue0.002719%103,160.77100,000 PA
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education0.002718%103,117.32100,000 PA
Intermountain Power AgencyIntermountain Power Agency0.002713%102,940.9895,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.002706%102,673.67100,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.002695%102,236.16100,000 PA
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)0.002693%102,172.39100,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.002692%102,134.29100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00269%102,072.4100,000 PA
Manatee (County of), FLManatee (County of), FL0.002685%101,877.895,000 PA
District of ColumbiaDistrict of Columbia0.002676%101,506.6390,000 PA
Aubrey Independent School DistrictAubrey Independent School District0.002675%101,488.22110,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.002675%101,485.78105,000 PA
Illinois (State of)Illinois (State of)0.002674%101,450.9695,000 PA
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)0.00267%101,306.19100,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.002669%101,243.4135,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.002667%101,182.89100,000 PA
New York (City of), NYNew York (City of), NY0.002666%101,145.1295,000 PA
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency0.002661%100,971.97100,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)0.00266%100,934.91100,000 PA
Medina Valley Independent School DistrictMedina Valley Independent School District0.00266%100,930.56100,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.00266%100,930.4690,000 PA
California State UniversityCalifornia State University0.00266%100,925.790,000 PA
Westminster Public SchoolsWestminster Public Schools0.002658%100,834.8895,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.002656%100,758.3695,000 PA
Mount San Antonio Community College District (Election of 2018)Mount San Antonio Community College District (Election of 2018)0.00265%100,553.7100,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.002645%100,360.85100,000 PA
Henrico (County of), VA Economic Development Authority (Lifespire of Virginia)Henrico (County of), VA Economic Development Authority (Lifespire of Virginia)0.002645%100,341.57100,000 PA
Hays (County of), TXHays (County of), TX0.002645%100,337.28100,000 PA
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority0.002639%100,116.4100,000 PA
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley0.002636%100,020.9595,000 PA
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)0.002636%100,013.29100,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.002636%99,988.3390,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.002635%99,977.4290,000 PA
New York (City of), NYNew York (City of), NY0.00263%99,778.1790,000 PA
District of ColumbiaDistrict of Columbia0.002628%99,686.0190,000 PA
City of Rochester MNCity of Rochester MN0.002626%99,640.99100,000 PA
California State UniversityCalifornia State University0.002623%99,503.3995,000 PA
Colorado (State of)Colorado (State of)0.002622%99,456.58105,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.