PZA Holdings and Portfolio Weights Page 51 - Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 51

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 5,001–5,100 of 6,066

Ticker	Issuer	Weight	Value (USD)	Balance
North Sumter County Utility Dependent District	North Sumter County Utility Dependent District	0.001776%	67,375.39	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001775%	67,338.29	65,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.001774%	67,318.56	65,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)	0.001774%	67,308.78	75,000 PA
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)	Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)	0.001773%	67,264.87	65,000 PA
California (State of)	California (State of)	0.001769%	67,124.26	85,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.001761%	66,813.71	65,000 PA
Bay Area Toll Authority (Green Bonds)	Bay Area Toll Authority (Green Bonds)	0.00176%	66,763.75	60,000 PA
Calexico (City of), CA	Calexico (City of), CA	0.001759%	66,741.74	90,000 PA
Montgomery (County of), OH (Premier Health Partners Obligated Group)	Montgomery (County of), OH (Premier Health Partners Obligated Group)	0.001754%	66,548.49	70,000 PA
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area)	0.001752%	66,478.87	100,000 PA
Lone Star College System	Lone Star College System	0.001739%	65,975.06	65,000 PA
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)	Arkansas (State of) Development Finance Authority (Baptist Memorial Health)	0.001738%	65,941.43	65,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.00173%	65,648.4	60,000 PA
Washington Health Care Facilities Authority	Washington Health Care Facilities Authority	0.00173%	65,627.75	70,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)	0.001726%	65,500.04	60,000 PA
Fort Worth (City of), TX	Fort Worth (City of), TX	0.001725%	65,438.91	70,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.001724%	65,403.31	60,000 PA
University of Oregon	University of Oregon	0.001723%	65,353.66	80,000 PA
Corona-Norco Unified School District (Election of 2014)	Corona-Norco Unified School District (Election of 2014)	0.001721%	65,280.94	65,000 PA
Hayward Area Recreation & Park District (Election of 2016)	Hayward Area Recreation & Park District (Election of 2016)	0.001716%	65,097.71	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001716%	65,097.29	65,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.001713%	65,000.29	65,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.001708%	64,817.35	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001707%	64,752.29	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001699%	64,448.31	65,000 PA
University of California	University of California	0.001698%	64,423.7	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001694%	64,272.5	60,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.001691%	64,154.27	60,000 PA
State of Washington	State of Washington	0.00169%	64,105.76	60,000 PA
El Paso (City of), TX	El Paso (City of), TX	0.001687%	63,983.86	60,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.001676%	63,594.43	70,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.001675%	63,555.74	60,000 PA
Raleigh (City of), NC Combined Enterprise System	Raleigh (City of), NC Combined Enterprise System	0.001674%	63,497.38	65,000 PA
Illinois (State of)	Illinois (State of)	0.00167%	63,339.5	65,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.001667%	63,235.58	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001665%	63,155.95	60,000 PA
Oklahoma (State of) Water Resources Board	Oklahoma (State of) Water Resources Board	0.001663%	63,104.99	60,000 PA
State of Illinois	State of Illinois	0.001663%	63,089.64	65,000 PA
Miami-Dade (County of), FL Transit System	Miami-Dade (County of), FL Transit System	0.001661%	63,000.8	60,000 PA
Missouri (State of) Health & Educational Facilities Authority (SSM Health)	Missouri (State of) Health & Educational Facilities Authority (SSM Health)	0.001658%	62,909.33	75,000 PA
Colorado School of Mines	Colorado School of Mines	0.001655%	62,780.3	60,000 PA
Humble Independent School District	Humble Independent School District	0.001653%	62,693.9	60,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.001645%	62,416.43	65,000 PA
Monroe County Industrial Development Corp. (Rochester Regional Health)	Monroe County Industrial Development Corp. (Rochester Regional Health)	0.001636%	62,084.57	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001633%	61,952.21	55,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.001632%	61,911.2	60,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government	Nashville (City of) & Davidson (County of), TN Metropolitan Government	0.00163%	61,832.77	55,000 PA
Grand Forks (City of), ND (Altru Health System)	Grand Forks (City of), ND (Altru Health System)	0.001623%	61,584.03	70,000 PA
Texas A&M University	Texas A&M University	0.001623%	61,573.26	55,000 PA
San Antonio (City of), TX	San Antonio (City of), TX	0.001622%	61,550.24	55,000 PA
Barbers Hill Independent School District	Barbers Hill Independent School District	0.001614%	61,240.61	60,000 PA
County of Hamilton OH	County of Hamilton OH	0.001613%	61,207.01	60,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00161%	61,097.05	50,000 PA
Commonwealth of Kentucky	Commonwealth of Kentucky	0.00161%	61,087.8	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00161%	61,076.7	55,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.00161%	61,073.79	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001606%	60,924.69	60,000 PA
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)	Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)	0.001604%	60,864.02	60,000 PA
Royse (City of), TX Independent School District	Royse (City of), TX Independent School District	0.001603%	60,808.47	65,000 PA
Astoria Hospital Facilities Authority (Columbia Memorial Hospital)	Astoria Hospital Facilities Authority (Columbia Memorial Hospital)	0.001601%	60,737.6	60,000 PA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	0.001601%	60,735.7	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.0016%	60,708.46	55,000 PA
New Braunfels Independent School District	New Braunfels Independent School District	0.001598%	60,639.68	65,000 PA
Pennsylvania (Commonwealth of)	Pennsylvania (Commonwealth of)	0.001595%	60,505.74	55,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.00159%	60,340.51	60,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.00159%	60,338.53	60,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.001587%	60,222.15	55,000 PA
Delaware County Vocational & Technical School Authority	Delaware County Vocational & Technical School Authority	0.001587%	60,214.64	65,000 PA
Connecticut (State of) Health & Educational Facilities Authority	Connecticut (State of) Health & Educational Facilities Authority	0.001586%	60,166.52	60,000 PA
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)	Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)	0.001586%	60,163.54	60,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.001583%	60,072.85	60,000 PA
Grossmont Union High School District (Election of 2008)	Grossmont Union High School District (Election of 2008)	0.001583%	60,067.77	60,000 PA
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation	0.001578%	59,883.99	65,000 PA
New York (City of), NY	New York (City of), NY	0.001573%	59,672.68	55,000 PA
Tampa (City of), FL	Tampa (City of), FL	0.001571%	59,595.66	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001569%	59,507.25	65,000 PA
Texarkana Independent School District	Texarkana Independent School District	0.001567%	59,463.79	65,000 PA
Jacksonville (City of), FL	Jacksonville (City of), FL	0.001567%	59,437.58	55,000 PA
Jacksonville (City of), FL (Brooks Rehabilitation)	Jacksonville (City of), FL (Brooks Rehabilitation)	0.001566%	59,396.08	65,000 PA
County of Henrico VA Water & Sewer Revenue	County of Henrico VA Water & Sewer Revenue	0.001566%	59,393.03	75,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.001561%	59,223.26	55,000 PA
Madison (City of), AL Water & Wastewater Board	Madison (City of), AL Water & Wastewater Board	0.001553%	58,926.17	80,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.001552%	58,862.85	55,000 PA
Charlotte (City of), NC	Charlotte (City of), NC	0.001551%	58,852.6	60,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.00155%	58,817.57	55,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.001548%	58,718.6	60,000 PA
Harris (County of), TX Flood Control District	Harris (County of), TX Flood Control District	0.001547%	58,680.64	65,000 PA
New York (City of), NY	New York (City of), NY	0.001544%	58,595.31	55,000 PA
Delaware (State of) Health Facilities Authority (Beebe Medical Center)	Delaware (State of) Health Facilities Authority (Beebe Medical Center)	0.001543%	58,530.32	60,000 PA
Tarrant (County of), TX Hospital District	Tarrant (County of), TX Hospital District	0.001542%	58,514.79	55,000 PA
Mt. San Antonio Community College District (Election of 2018)	Mt. San Antonio Community College District (Election of 2018)	0.001541%	58,470.24	55,000 PA
Tarrant (County of), TX	Tarrant (County of), TX	0.00154%	58,440.64	60,000 PA
Phoenix Civic Improvement Corp.	Phoenix Civic Improvement Corp.	0.001539%	58,368.67	60,000 PA
Tampa (City of), FL (Green Bonds)	Tampa (City of), FL (Green Bonds)	0.001536%	58,290.97	55,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001526%	57,906.96	55,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)	0.001526%	57,877.19	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.001521%	57,690.78	60,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.001513%	57,392.02	60,000 PA
Miami-Dade (County of), FL	Miami-Dade (County of), FL	0.001511%	57,306.96	55,000 PA