ETF:PZA | ETF Holdings Page 49 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 49

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 4,801–4,900 of 6,066

TickerIssuerWeightValue (USD)Balance
New Caney Independent School DistrictNew Caney Independent School District0.002316%87,854.9290,000 PA
Salem Hospital Facility Authority (Salem Health)Salem Hospital Facility Authority (Salem Health)0.002308%87,573.8485,000 PA
Colorado (State of) Health Facilities Authority (Sanford Health)Colorado (State of) Health Facilities Authority (Sanford Health)0.002307%87,516.5385,000 PA
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)0.002305%87,452.580,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.002302%87,347.16115,000 PA
San Luis Coastal Unified School District (Election of 2022)San Luis Coastal Unified School District (Election of 2022)0.002302%87,345.5290,000 PA
Elk Grove Unified School District (Election of 2016)Elk Grove Unified School District (Election of 2016)0.002302%87,320.3990,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)0.0023%87,274.13100,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.0023%87,245.2785,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)0.002295%87,061.8585,000 PA
Los Angeles (City of), CALos Angeles (City of), CA0.002291%86,899.3375,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.00229%86,865.0190,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.002288%86,791.5970,000 PA
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)0.002283%86,595.5390,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.002281%86,530.3880,000 PA
Omaha-Douglas Public Building CommissionOmaha-Douglas Public Building Commission0.00228%86,509.5890,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.00228%86,494.2890,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.002269%86,090.3180,000 PA
California (State of)California (State of)0.002268%86,032.78110,000 PA
County of Franklin OHCounty of Franklin OH0.002268%86,025.885,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.002266%85,973.3385,000 PA
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)0.002263%85,861.4790,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.002256%85,601.8780,000 PA
El Paso Independent School DistrictEl Paso Independent School District0.002248%85,284.2485,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.002246%85,218.1285,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.002246%85,202.4680,000 PA
Fresno Unified School DistrictFresno Unified School District0.002243%85,098.2785,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.00224%84,997.3985,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.002239%84,953.6880,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.002233%84,733.285,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.002228%84,517.9475,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.002226%84,435.9880,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.002225%84,400.5980,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.002219%84,167.6575,000 PA
Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)0.002213%83,973.8790,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.002212%83,901.2180,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.002204%83,599.1775,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.002199%83,435.4575,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.002199%83,408.3480,000 PA
Alexandria (City of), VAAlexandria (City of), VA0.002198%83,373.74110,000 PA
El Paso (City of), TXEl Paso (City of), TX0.002192%83,179.8385,000 PA
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)0.002191%83,131.5790,000 PA
Private Colleges & Universities Authority (Mercer University)Private Colleges & Universities Authority (Mercer University)0.002191%83,116.6395,000 PA
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)0.002186%82,930.1980,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.002183%82,809.9480,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00218%82,721.4775,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.002177%82,599.7185,000 PA
California (State of)California (State of)0.002173%82,455.8285,000 PA
California (State of)California (State of)0.002173%82,432.6680,000 PA
City of New York NYCity of New York NY0.002167%82,218.480,000 PA
New York (City of), NYNew York (City of), NY0.002165%82,131.1880,000 PA
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority0.002161%81,983.4280,000 PA
Washington (State of)Washington (State of)0.00216%81,944.2275,000 PA
Forsyth (County of), GAForsyth (County of), GA0.002154%81,729.69105,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.002149%81,517.180,000 PA
New York (State of) Dormitory Authority (Rochester Institute of Technology)New York (State of) Dormitory Authority (Rochester Institute of Technology)0.002146%81,430.0680,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.002145%81,376.8185,000 PA
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)0.002142%81,266.4490,000 PA
Socorro Independent School DistrictSocorro Independent School District0.002138%81,106.5580,000 PA
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)0.002136%81,027.0680,000 PA
Miami-Dade County Health Facilities AuthorityMiami-Dade County Health Facilities Authority0.002132%80,888.4380,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)0.002132%80,877.8775,000 PA
Wylie Independent School DistrictWylie Independent School District0.002129%80,775.2995,000 PA
Douglas County Hospital Authority No. 2Douglas County Hospital Authority No. 20.002125%80,622.3980,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.002119%80,375.1385,000 PA
Glendale Community College DistrictGlendale Community College District0.002119%80,372.6875,000 PA
New York (City of), NYNew York (City of), NY0.002117%80,322.4380,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.002111%80,105.8275,000 PA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)0.002111%80,105.380,000 PA
Douglas County Hospital Authority No. 3Douglas County Hospital Authority No. 30.00211%80,042.5380,000 PA
California (State of)California (State of)0.002109%80,017.380,000 PA
Allen Independent School DistrictAllen Independent School District0.002109%80,000.780,000 PA
County of Baltimore MDCounty of Baltimore MD0.002107%79,923.5375,000 PA
Collierville (Town of), TNCollierville (Town of), TN0.002105%79,869.1280,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.002103%79,798.5190,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002102%79,763.8475,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.002101%79,713.1780,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.0021%79,670.2885,000 PA
Columbus Regional Airport Authority (John Glenn Columbus International Airport)Columbus Regional Airport Authority (John Glenn Columbus International Airport)0.002098%79,586.675,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.002091%79,333.5475,000 PA
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)0.002088%79,226.7585,000 PA
Dublin City School District (Construction and Improvement)Dublin City School District (Construction and Improvement)0.002086%79,134.5690,000 PA
Racine Unified School DistrictRacine Unified School District0.002084%79,062.7480,000 PA
Coweta County Water & Sewage AuthorityCoweta County Water & Sewage Authority0.002078%78,848.2175,000 PA
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)0.002077%78,813.9275,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 132)Kentucky (Commonwealth of) Property & Building Commission (No. 132)0.002076%78,742.7370,000 PA
State of CaliforniaState of California0.002066%78,375.0570,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.002065%78,329.2675,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.002063%78,262.1675,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.002062%78,238.170,000 PA
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.0.002062%78,233.4870,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.00206%78,143.8875,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00206%78,13675,000 PA
Houston (City of), TXHouston (City of), TX0.002053%77,906.4570,000 PA
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority0.002044%77,549.785,000 PA
California State UniversityCalifornia State University0.002043%77,503.5370,000 PA
Village of Mount Pleasant WIVillage of Mount Pleasant WI0.002042%77,486.7875,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.002042%77,474.2970,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.002037%77,289.4680,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.002036%77,241.470,000 PA

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