ETF:PZA | ETF Holdings Page 53 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 53

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 5,201–5,300 of 6,066

TickerIssuerWeightValue (USD)Balance
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)0.001297%49,207.9250,000 PA
Scott County School District Finance Corp.Scott County School District Finance Corp.0.001288%48,855.3245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001285%48,748.2550,000 PA
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission0.001283%48,670.0350,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.001283%48,667.9345,000 PA
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District0.001282%48,618.8145,000 PA
Washington (State of)Washington (State of)0.00128%48,544.645,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)0.001275%48,367.2545,000 PA
Illinois (State of)Illinois (State of)0.001273%48,291.2550,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.001273%48,282.2445,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.001268%48,123.1345,000 PA
Temple CollegeTemple College0.001265%47,999.1160,000 PA
San Bernardino City Unified School DistrictSan Bernardino City Unified School District0.001263%47,915.4655,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.001262%47,87245,000 PA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)0.00126%47,790.7245,000 PA
Upland (City of), CA (San Antonio Regional Hospital)Upland (City of), CA (San Antonio Regional Hospital)0.00126%47,788.6450,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.001259%47,781.345,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.001257%47,695.5750,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.001257%47,680.0465,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001257%47,672.4645,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District0.001256%47,635.8850,000 PA
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District0.001254%47,593.0945,000 PA
California State UniversityCalifornia State University0.001254%47,570.8545,000 PA
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)0.001254%47,565.5350,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001253%47,552.5250,000 PA
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)0.001252%47,491.345,000 PA
Washington (State of)Washington (State of)0.001251%47,469.245,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Brown University)Massachusetts (Commonwealth of) Development Finance Agency (Brown University)0.001251%47,455.1945,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)0.001246%47,283.9655,000 PA
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)0.001246%47,279.6250,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.001244%47,194.4645,000 PA
University of Nebraska Facilities Corp (The)University of Nebraska Facilities Corp (The)0.001243%47,162.6965,000 PA
Carroll City-County Hospital AuthorityCarroll City-County Hospital Authority0.001241%47,095.6245,000 PA
State of IllinoisState of Illinois0.001239%47,008.6745,000 PA
County of Allegheny PACounty of Allegheny PA0.001237%46,947.7350,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001237%46,913.4350,000 PA
Florida Development Finance Corp. (Tampa General Hospital)Florida Development Finance Corp. (Tampa General Hospital)0.001235%46,841.1945,000 PA
State of IllinoisState of Illinois0.001224%46,435.5745,000 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)0.00122%46,287.9145,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001215%46,096.5645,000 PA
Katy Independent School DistrictKaty Independent School District0.001214%46,059.7445,000 PA
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority0.001214%46,041.0840,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.001213%46,033.7850,000 PA
Oneida County Local Development Corp. (Mohawk Valley Health System)Oneida County Local Development Corp. (Mohawk Valley Health System)0.001212%45,969.450,000 PA
Maine (State of) Turnpike AuthorityMaine (State of) Turnpike Authority0.001212%45,965.7645,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.001209%45,886.2845,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.001207%45,789.7245,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001204%45,669.2745,000 PA
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.0.001203%45,652.9345,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.001202%45,596.4845,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.001197%45,411.2145,000 PA
Long Beach (City of), NYLong Beach (City of), NY0.001197%45,395.945,000 PA
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act0.001196%45,376.4345,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health)Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health)0.001196%45,356.7950,000 PA
Texas (State of) Water Development BoardTexas (State of) Water Development Board0.001194%45,285.7750,000 PA
Spring Independent School DistrictSpring Independent School District0.001191%45,197.945,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.001191%45,175.9445,000 PA
New York (City of), NYNew York (City of), NY0.00119%45,144.6845,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.001189%45,123.0940,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.001189%45,097.6440,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group)0.001188%45,089.3745,000 PA
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission0.001187%45,016.9345,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.001185%44,965.6740,000 PA
City of New York NYCity of New York NY0.001185%44,952.2740,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.001183%44,876.3750,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.001182%44,840.7740,000 PA
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)0.001182%44,831.7440,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.001178%44,709.7750,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.001178%44,707.3240,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.001178%44,705.1240,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.001173%44,510.6740,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001166%44,245.4940,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001163%44,139.0440,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.001162%44,073.6350,000 PA
Arista Metropolitan DistrictArista Metropolitan District0.00116%44,012.0845,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001159%43,986.0950,000 PA
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton0.001156%43,846.2945,000 PA
Harris County Hospital DistrictHarris County Hospital District0.001155%43,825.7440,000 PA
Judson Independent School DistrictJudson Independent School District0.001153%43,734.0745,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.001153%43,731.3340,000 PA
Conroe Independent School DistrictConroe Independent School District0.00115%43,626.3440,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.001141%43,280.0740,000 PA
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)0.001135%43,053.2140,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.001135%43,047.6540,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.001133%42,971.3245,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.001133%42,967.9340,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.001131%42,908.240,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.001129%42,822.7540,000 PA
Bucks (County of), PA Water and Sewer AuthorityBucks (County of), PA Water and Sewer Authority0.001125%42,692.1440,000 PA
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority0.001125%42,671.2445,000 PA
Saratoga County Capital Resource Corp. (WSWHE Boces Project)Saratoga County Capital Resource Corp. (WSWHE Boces Project)0.001124%42,651.1540,000 PA
Pflugerville (City of) TXPflugerville (City of) TX0.001124%42,641.9245,000 PA
Texas Water Development BoardTexas Water Development Board0.001122%42,569.7440,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.001121%42,514.3745,000 PA
Chambers County Justice Center Public Facilities Corp.Chambers County Justice Center Public Facilities Corp.0.00112%42,488.3940,000 PA
King (County of), WA Public Hospital District No. 2 (Evergreen Health)King (County of), WA Public Hospital District No. 2 (Evergreen Health)0.00112%42,479.745,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001116%42,338.540,000 PA
City of Miami Beach FLCity of Miami Beach FL0.001115%42,297.3840,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.001112%42,173.3440,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.001111%42,139.2640,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.