PZA Holdings and Portfolio Weights Page 50 - Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 50

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 field	Reported value
Fund	Invesco National AMT-Free Municipal Bond ETF
Report date	2026-02-28
Reported holdings	6,066
SEC series ID	S000019245

Positions 4,901–5,000 of 6,066

Ticker	Issuer	Weight	Value (USD)	Balance
Grand River Dam Authority	Grand River Dam Authority	0.002033%	77,119.88	70,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.002031%	77,068.04	70,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.00203%	77,025.54	100,000 PA
Douglas County School District No Re-1 Douglas & Elbert Counties	Douglas County School District No Re-1 Douglas & Elbert Counties	0.002028%	76,946.9	70,000 PA
City of New Orleans LA	City of New Orleans LA	0.002028%	76,923.41	75,000 PA
Prosper Independent School District	Prosper Independent School District	0.002027%	76,883.81	80,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	Minneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission	0.002024%	76,786.26	75,000 PA
University of Arizona Board of Regents	University of Arizona Board of Regents	0.002024%	76,769.55	75,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002021%	76,670.19	100,000 PA
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene)	Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene)	0.002021%	76,657.78	80,000 PA
Miami (City of) & Dade (County of), FL Health Facilities Authority	Miami (City of) & Dade (County of), FL Health Facilities Authority	0.002017%	76,526.26	75,000 PA
Bexar (County of), TX	Bexar (County of), TX	0.002013%	76,363.77	75,000 PA
Texas Transportation Commission State Highway 249 System	Texas Transportation Commission State Highway 249 System	0.001999%	75,825.77	75,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.001997%	75,772.46	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001997%	75,768.34	75,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.001991%	75,529.72	100,000 PA
New York (City of), NY	New York (City of), NY	0.001986%	75,358.14	70,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.001983%	75,241.51	80,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.001977%	75,001.19	75,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.001974%	74,888.67	70,000 PA
Arlington (City of), TX	Arlington (City of), TX	0.001971%	74,773.18	75,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.001969%	74,703.44	110,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.001968%	74,661.64	70,000 PA
Illinois (State of)	Illinois (State of)	0.001965%	74,563.18	80,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.001965%	74,537.83	70,000 PA
South San Francisco Unified School District (Election of 2022)	South San Francisco Unified School District (Election of 2022)	0.001964%	74,527.46	75,000 PA
Pennsylvania State University (The)	Pennsylvania State University (The)	0.001961%	74,415.92	70,000 PA
Michigan (State of) Finance Authority	Michigan (State of) Finance Authority	0.001955%	74,186.06	80,000 PA
New York (City of), NY	New York (City of), NY	0.001949%	73,936.54	70,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.001945%	73,792.75	70,000 PA
Washington (State of) Convention Center Public Facilities District	Washington (State of) Convention Center Public Facilities District	0.001941%	73,653.13	90,000 PA
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	Colorado (State of) Health Facilities Authority (Intermountain Healthcare)	0.001941%	73,621.5	80,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.001938%	73,540.2	65,000 PA
Dallas (City of), TX Independent School District	Dallas (City of), TX Independent School District	0.001937%	73,483.96	70,000 PA
San Diego Unified School District (Election of 2018)	San Diego Unified School District (Election of 2018)	0.001936%	73,445.18	75,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.001935%	73,424.48	65,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.001935%	73,413.3	65,000 PA
New York (City of), NY	New York (City of), NY	0.001935%	73,398.68	90,000 PA
Mobile County Board of School Commissioners	Mobile County Board of School Commissioners	0.001934%	73,388.48	75,000 PA
Clovis Unified School District (Election of 2020)	Clovis Unified School District (Election of 2020)	0.001934%	73,364.72	70,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.001933%	73,317.41	65,000 PA
Memphis (City of), TN	Memphis (City of), TN	0.00193%	73,208.05	70,000 PA
Sabine-Neches Navigation District (Sabine-Neches Waterway)	Sabine-Neches Navigation District (Sabine-Neches Waterway)	0.001929%	73,172.91	70,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.00192%	72,850.93	70,000 PA
Creek County Educational Facilities Authority	Creek County Educational Facilities Authority	0.00192%	72,843.16	75,000 PA
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation	0.00192%	72,829.61	70,000 PA
Conroe Independent School District	Conroe Independent School District	0.001919%	72,814.58	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001914%	72,612.62	65,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.001911%	72,482.25	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001901%	72,111.62	65,000 PA
Ohio State University (The)	Ohio State University (The)	0.001901%	72,102.62	75,000 PA
University of Wisconsin Hospitals & Clinics	University of Wisconsin Hospitals & Clinics	0.001888%	71,644.98	100,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)	Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)	0.001882%	71,405.89	100,000 PA
Perris Union High School District (Election of 2012)	Perris Union High School District (Election of 2012)	0.001879%	71,277.9	85,000 PA
Crowley Independent School District	Crowley Independent School District	0.001878%	71,261.37	75,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.001878%	71,250.35	65,000 PA
New York (City of), NY	New York (City of), NY	0.001878%	71,240.79	65,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.001872%	71,013.25	95,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.001871%	71,001.33	65,000 PA
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)	New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)	0.001867%	70,845.29	70,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.001867%	70,832.26	65,000 PA
Long Beach (City of), CA Bond Finance Authority	Long Beach (City of), CA Bond Finance Authority	0.001866%	70,799.51	75,000 PA
White Settlement Independent School District	White Settlement Independent School District	0.001866%	70,780.46	75,000 PA
Upland (City of), CA (San Antonio Regional Hospital)	Upland (City of), CA (San Antonio Regional Hospital)	0.001861%	70,609.22	70,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.00186%	70,584.05	70,000 PA
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency	0.001857%	70,438.59	70,000 PA
Ohio (State of) (Cleveland Clinic Health System Obligated Group)	Ohio (State of) (Cleveland Clinic Health System Obligated Group)	0.001854%	70,352.81	70,000 PA
Harris (County of), TX	Harris (County of), TX	0.001853%	70,317.23	70,000 PA
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)	0.001852%	70,272.76	80,000 PA
San Diego (County of), CA Regional Transportation Commission	San Diego (County of), CA Regional Transportation Commission	0.00185%	70,177.14	70,000 PA
San Diego Community College District	San Diego Community College District	0.001849%	70,151.48	60,000 PA
Irving Hospital Authority	Irving Hospital Authority	0.001848%	70,118.12	70,000 PA
State of Iowa Board of Regents	State of Iowa Board of Regents	0.001848%	70,111.52	100,000 PA
Lexington County Health Services District, Inc. (Lexington Medical Center)	Lexington County Health Services District, Inc. (Lexington Medical Center)	0.001847%	70,065.08	70,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.001847%	70,063.83	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.001847%	70,055.78	70,000 PA
California (State of)	California (State of)	0.001845%	69,997.6	70,000 PA
California (State of)	California (State of)	0.001844%	69,964.38	65,000 PA
Santa Clara Unified School District (Election of 2018)	Santa Clara Unified School District (Election of 2018)	0.001843%	69,920.23	70,000 PA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	Hillsborough (County of), FL Aviation Authority (Tampa International Airport)	0.001839%	69,774.43	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001838%	69,726.17	65,000 PA
District of Columbia	District of Columbia	0.001837%	69,674.38	65,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)	Clifton Higher Education Finance Corp. (Idea Public Schools)	0.001826%	69,292.53	75,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.001826%	69,285.4	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001826%	69,276.88	70,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.001824%	69,217.44	65,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.001823%	69,163.67	65,000 PA
Texas (State of) Transportation Commission	Texas (State of) Transportation Commission	0.001816%	68,889.33	75,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.001814%	68,836.29	65,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.001812%	68,753.84	60,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.001807%	68,551.92	65,000 PA
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The))	0.001803%	68,391.98	75,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.001802%	68,381.73	70,000 PA
Illinois (State of)	Illinois (State of)	0.001793%	68,034.29	65,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority	Maryland (State of) Health & Higher Educational Facilities Authority	0.001792%	67,980.05	80,000 PA
Colorado Springs (City of), CO	Colorado Springs (City of), CO	0.001789%	67,876.22	60,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)	Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)	0.001788%	67,852.86	60,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.00178%	67,537.4	90,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.001779%	67,482.92	60,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.001778%	67,457.77	65,000 PA