ETF:PZA | ETF Holdings Page 52 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 52

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 5,101–5,200 of 6,066

TickerIssuerWeightValue (USD)Balance
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.00151%57,283.0850,000 PA
District of ColumbiaDistrict of Columbia0.001509%57,26255,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.001508%57,192.6460,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.001506%57,147.9560,000 PA
Florida Development Finance Corp.Florida Development Finance Corp.0.001505%57,093.5260,000 PA
Wayne State UniversityWayne State University0.001504%57,061.3455,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.001503%57,021.2455,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.001502%56,978.5850,000 PA
Aledo Independent School DistrictAledo Independent School District0.001495%56,735.8755,000 PA
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)0.001492%56,596.6255,000 PA
Kentucky (Commonwealth of) Economic Development Finance AuthorityKentucky (Commonwealth of) Economic Development Finance Authority0.001491%56,555.5355,000 PA
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)0.001487%56,42960,000 PA
Baltimore (City of), MD (Wastewater)Baltimore (City of), MD (Wastewater)0.001485%56,353.1555,000 PA
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.0.001481%56,201.6650,000 PA
University of WashingtonUniversity of Washington0.00148%56,160.4250,000 PA
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)0.00148%56,131.5260,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.001474%55,906.9350,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water)0.001473%55,877.7555,000 PA
Forney Independent School DistrictForney Independent School District0.001471%55,805.7260,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001468%55,701.4850,000 PA
District of ColumbiaDistrict of Columbia0.001466%55,628.0855,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.001465%55,571.7355,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)0.001464%55,534.8260,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001458%55,303.2250,000 PA
Denver City & County School District No. 1Denver City & County School District No. 10.001455%55,207.7955,000 PA
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)0.001452%55,070.7155,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.00145%55,011.5355,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.00145%55,002.6850,000 PA
Bucks (County of), PA Water and Sewer AuthorityBucks (County of), PA Water and Sewer Authority0.001449%54,964.3955,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.001447%54,894.2350,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.001446%54,850.7755,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.001446%54,847.0555,000 PA
Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group)Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group)0.001436%54,475.5875,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.001435%54,444.6170,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.00143%54,268.2755,000 PA
University of CaliforniaUniversity of California0.00143%54,255.2650,000 PA
Aledo Independent School DistrictAledo Independent School District0.001428%54,180.270,000 PA
California State UniversityCalifornia State University0.001428%54,178.9855,000 PA
Michigan State UniversityMichigan State University0.001424%54,037.2850,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.001423%53,987.6650,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.001422%53,962.6350,000 PA
Toledo-Lucas County Port AuthorityToledo-Lucas County Port Authority0.001419%53,852.4565,000 PA
Socorro Independent School DistrictSocorro Independent School District0.001419%53,832.6555,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.001416%53,708.0650,000 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)0.001414%53,663.8250,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)0.001411%53,512.2950,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.00141%53,508.7950,000 PA
Iowa (State of) Higher Education Loan Authority (Des Moines University)Iowa (State of) Higher Education Loan Authority (Des Moines University)0.00141%53,477.9860,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001407%53,397.2950,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.001407%53,372.0750,000 PA
Sacramento (County of), CASacramento (County of), CA0.001406%53,331.7850,000 PA
Florida (State of)Florida (State of)0.001402%53,177.5555,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001396%52,953.6550,000 PA
Katy Independent School DistrictKaty Independent School District0.001395%52,931.3255,000 PA
Pennsylvania State University (The)Pennsylvania State University (The)0.001393%52,844.9750,000 PA
Hutto Independent School DistrictHutto Independent School District0.001389%52,691.4150,000 PA
New York (City of), NYNew York (City of), NY0.001388%52,662.2950,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001387%52,615.850,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.001384%52,517.0550,000 PA
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)0.001384%52,495.9270,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001383%52,487.1550,000 PA
Mesa (City of), AZMesa (City of), AZ0.001383%52,456.9950,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.001381%52,409.2250,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.001381%52,398.7550,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.001369%51,953.7750,000 PA
Broward (County of), FLBroward (County of), FL0.001367%51,856.5450,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.001362%51,664.750,000 PA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)0.001361%51,651.4250,000 PA
El Paso (City of), TXEl Paso (City of), TX0.00136%51,610.7950,000 PA
University of CaliforniaUniversity of California0.001356%51,438.9750,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.001355%51,412.9850,000 PA
Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)0.001353%51,341.550,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001351%51,254.2445,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.001349%51,192.4550,000 PA
Ysleta Independent School DistrictYsleta Independent School District0.001349%51,185.5150,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.001345%51,010.5945,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.001344%50,987.2750,000 PA
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District0.001341%50,888.1275,000 PA
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District0.001341%50,886.2250,000 PA
Rampart Range Metropolitan District No. 1Rampart Range Metropolitan District No. 10.001339%50,791.8350,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)0.001338%50,772.6650,000 PA
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)0.001334%50,624.850,000 PA
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System0.001334%50,605.7350,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.001333%50,556.2250,000 PA
County of Miami OHCounty of Miami OH0.001332%50,535.8550,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)0.00133%50,441.7645,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.001328%50,380.4250,000 PA
Development Authority for Fulton CountyDevelopment Authority for Fulton County0.001327%50,346.3550,000 PA
Schenectady County Capital Resource Corp. (Union College)Schenectady County Capital Resource Corp. (Union College)0.001326%50,291.3250,000 PA
Ohio (State of) (University Hospitals Health System, Inc.)Ohio (State of) (University Hospitals Health System, Inc.)0.001325%50,270.155,000 PA
California State Public Works BoardCalifornia State Public Works Board0.001324%50,229.8145,000 PA
Columbia (City of), SCColumbia (City of), SC0.001323%50,211.1250,000 PA
District of ColumbiaDistrict of Columbia0.00132%50,093.0750,000 PA
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)0.00132%50,087.9850,000 PA
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)0.001318%50,009.1555,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.00131%49,706.645,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)0.001307%49,574.7550,000 PA
Hayward Unified School DistrictHayward Unified School District0.001304%49,463.2550,000 PA
State of CaliforniaState of California0.001302%49,379.6575,000 PA
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority0.001299%49,300.9550,000 PA

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