ETF:PZA | ETF Holdings Page 48 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 48

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 4,701–4,800 of 6,066

TickerIssuerWeightValue (USD)Balance
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.002618%99,322.8295,000 PA
Duncanville Independent School DistrictDuncanville Independent School District0.002618%99,319.7995,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.002616%99,251.1890,000 PA
New York (City of), NYNew York (City of), NY0.002615%99,203.0695,000 PA
Conroe Independent School DistrictConroe Independent School District0.002604%98,778.1190,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.0026%98,655.5890,000 PA
Idaho (State of) Health Facilities AuthorityIdaho (State of) Health Facilities Authority0.002597%98,526.75105,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.002594%98,416.3495,000 PA
Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)0.00259%98,258.4895,000 PA
Anaheim City School District/CAAnaheim City School District/CA0.002587%98,162.51100,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.002579%97,861.59105,000 PA
San Rafael City High School District (Election of 2015)San Rafael City High School District (Election of 2015)0.002578%97,801.44100,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.002575%97,680.43100,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.00257%97,501.190,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.002569%97,461.23105,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.002558%97,062.28105,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002557%96,991.15130,000 PA
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)0.002549%96,701.6885,000 PA
Norwalk-La Mirada Unified School District (Election of 2014)Norwalk-La Mirada Unified School District (Election of 2014)0.002548%96,677.63125,000 PA
Gregory-Portland Independent School District/TXGregory-Portland Independent School District/TX0.002547%96,618.7690,000 PA
Long Beach (City of), CALong Beach (City of), CA0.002544%96,531.8195,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.002538%96,277.2690,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.002537%96,234.14130,000 PA
Prosper Independent School DistrictProsper Independent School District0.002532%96,046.1190,000 PA
Tyler Independent School DistrictTyler Independent School District0.002523%95,704.16100,000 PA
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)0.002522%95,693.3495,000 PA
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)0.002521%95,626.0695,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.002519%95,576.6125,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.002512%95,283.6690,000 PA
Michigan (State of)Michigan (State of)0.002511%95,268.0985,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.00251%95,209.8295,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.002506%95,084.3285,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)0.002505%95,050.1295,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.002505%95,035.3295,000 PA
San Jacinto Community College DistrictSan Jacinto Community College District0.002505%95,020.9695,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.002504%94,986.31100,000 PA
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority0.002503%94,957.1190,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.002494%94,602.8390,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.002492%94,539.1295,000 PA
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission0.002491%94,500.26100,000 PA
California (State of)California (State of)0.002489%94,422.65120,000 PA
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)0.002486%94,296.9990,000 PA
Michigan (State of)Michigan (State of)0.002486%94,296.4885,000 PA
Seguin (City of), TXSeguin (City of), TX0.002485%94,264.1590,000 PA
Georgia (State of)Georgia (State of)0.00248%94,086.37100,000 PA
Atlanta (City of), GA Department of AviationAtlanta (City of), GA Department of Aviation0.002476%93,951.89100,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.002475%93,888.73100,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.002468%93,632.8495,000 PA
Joshua Independent School DistrictJoshua Independent School District0.002464%93,477.54100,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.002462%93,397.9585,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.002456%93,18290,000 PA
Mabank Independent School DistrictMabank Independent School District0.002453%93,063.91100,000 PA
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority0.002451%92,998.6590,000 PA
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)0.002451%92,979.15105,000 PA
Illinois (State of)Illinois (State of)0.002445%92,773.8695,000 PA
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)0.002442%92,645.02100,000 PA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds)0.002442%92,639.490,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.002441%92,607.8185,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.002439%92,543.190,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.002438%92,485.92105,000 PA
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)0.002436%92,401.52100,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.002433%92,315.95130,000 PA
Edmond Public Works AuthorityEdmond Public Works Authority0.002417%91,686.8690,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)0.002416%91,647.6390,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.002415%91,633.74100,000 PA
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board0.002412%91,497.995,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.002406%91,285.1895,000 PA
Miami Beach (City of), FLMiami Beach (City of), FL0.002404%91,207.8190,000 PA
Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)0.002404%91,200.7295,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.002401%91,075.8785,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.002397%90,939.0980,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.002388%90,600.3890,000 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)0.002387%90,543.9390,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)0.002387%90,540.885,000 PA
Colorado (State of)Colorado (State of)0.002384%90,430.1190,000 PA
Oregon (State of) Tri-County Metropolitan Transportation DistrictOregon (State of) Tri-County Metropolitan Transportation District0.002382%90,372.12105,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.002382%90,357.7490,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.002381%90,333.6890,000 PA
New York (State of) Thruway Authority (Group 3)New York (State of) Thruway Authority (Group 3)0.00238%90,300.4990,000 PA
Colorado (State of)Colorado (State of)0.002379%90,268.2485,000 PA
Alameda Unified School District (Election of 2022)Alameda Unified School District (Election of 2022)0.002377%90,186.4885,000 PA
Hayward Unified School DistrictHayward Unified School District0.002373%90,044.4190,000 PA
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)0.002372%89,996.7790,000 PA
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)0.002372%89,996.790,000 PA
Industrial Development Authority of the County of Pima (The)Industrial Development Authority of the County of Pima (The)0.002369%89,884.79125,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.002368%89,851.3885,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.002365%89,729.2180,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.00236%89,543.11125,000 PA
Ysleta Independent School DistrictYsleta Independent School District0.002358%89,453.1695,000 PA
Austin (City of), TXAustin (City of), TX0.002356%89,401.4585,000 PA
Leander Independent School DistrictLeander Independent School District0.002354%89,322.2885,000 PA
Augusta (City of), GA (Wellstar Health System, Inc.)Augusta (City of), GA (Wellstar Health System, Inc.)0.002349%89,117.6785,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.002349%89,112.0380,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.002349%89,111.9285,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.002348%89,075.4880,000 PA
Mt. San Antonio Community College District (Election of 2018)Mt. San Antonio Community College District (Election of 2018)0.002348%89,067.6490,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.002342%88,859.0680,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.002338%88,704.9480,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.002334%88,563.485,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.00232%88,013.46100,000 PA

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