ETF:PZA | ETF Holdings Page 54 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 54

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 5,301–5,400 of 6,066

TickerIssuerWeightValue (USD)Balance
Midland Independent School DistrictMidland Independent School District0.001111%42,138.6940,000 PA
Washington (State of)Washington (State of)0.00111%42,094.1940,000 PA
County of Harris TXCounty of Harris TX0.001108%42,024.340,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.001105%41,918.3840,000 PA
New York (City of), NYNew York (City of), NY0.001104%41,885.8640,000 PA
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority0.001101%41,760.4840,000 PA
Lehigh County General Purpose AuthorityLehigh County General Purpose Authority0.0011%41,735.1950,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.001095%41,532.5640,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001095%41,531.8240,000 PA
City of New York NYCity of New York NY0.001092%41,439.3440,000 PA
City of New York NYCity of New York NY0.001091%41,404.1855,000 PA
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)0.001082%41,036.6240,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.001077%40,850.5940,000 PA
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority0.001076%40,826.4440,000 PA
East Central Regional Wastewater Treatment Facilities Operation BoardEast Central Regional Wastewater Treatment Facilities Operation Board0.001075%40,779.3940,000 PA
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District0.001075%40,773.7140,000 PA
Ohio State University (The)Ohio State University (The)0.001071%40,635.3940,000 PA
Katy Independent School DistrictKaty Independent School District0.00107%40,610.9640,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001069%40,537.9140,000 PA
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority0.001068%40,522.6440,000 PA
New York (City of), NYNew York (City of), NY0.001067%40,466.3240,000 PA
State of CaliforniaState of California0.001066%40,454.1335,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.001064%40,370.0740,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.001063%40,341.6440,000 PA
Oregon (State of) (Article XI-G OHSU)Oregon (State of) (Article XI-G OHSU)0.001063%40,32340,000 PA
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)0.001062%40,309.0440,000 PA
County of Lucas OHCounty of Lucas OH0.001062%40,299.7745,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.001061%40,270.5235,000 PA
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)0.001059%40,172.3340,000 PA
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District0.001058%40,155.9840,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.001058%40,136.6435,000 PA
King (County of), WAKing (County of), WA0.001058%40,125.8540,000 PA
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)0.001055%40,042.9140,000 PA
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)0.001055%40,013.5840,000 PA
Gloucester County Improvement Authority (The)Gloucester County Improvement Authority (The)0.001055%40,007.5340,000 PA
Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)0.001054%40,003.540,000 PA
Regents of the University of California Medical CenterRegents of the University of California Medical Center0.001054%39,999.6540,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.001054%39,997.3840,000 PA
Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center)Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center)0.001054%39,972.445,000 PA
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)0.001053%39,955.9740,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.001051%39,889.3435,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.001049%39,811.9135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001049%39,791.335,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.001047%39,735.5135,000 PA
Northside Independent School DistrictNorthside Independent School District0.001043%39,574.3750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.001041%39,498.4135,000 PA
Mesquite Independent School DistrictMesquite Independent School District0.00104%39,441.5640,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001038%39,381.0740,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.001036%39,316.8335,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.001036%39,315.9535,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001035%39,279.8935,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.001035%39,27235,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.00103%39,074.0535,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.001028%39,013.3235,000 PA
Springdale School District No. 50Springdale School District No. 500.001025%38,886.5750,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.001021%38,738.535,000 PA
Hays Consolidated Independent School DistrictHays Consolidated Independent School District0.00102%38,710.9140,000 PA
Bentonville School District No. 6Bentonville School District No. 60.00102%38,707.9340,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.001015%38,512.8340,000 PA
Waco Independent School DistrictWaco Independent School District0.001014%38,469.4340,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.001009%38,263.7735,000 PA
Orange County Health Facilities AuthorityOrange County Health Facilities Authority0.001005%38,134.4750,000 PA
Lubbock-Cooper Independent School DistrictLubbock-Cooper Independent School District0.001002%38,020.8640,000 PA
Frisco Independent School DistrictFrisco Independent School District0.001%37,919.6940,000 PA
Metro Water RecoveryMetro Water Recovery0.000998%37,875.0450,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000998%37,870.4435,000 PA
Iowa (State of) Higher Education Loan Authority (DES Moines University)Iowa (State of) Higher Education Loan Authority (DES Moines University)0.000998%37,853.2945,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.000993%37,688.0240,000 PA
Argyle Independent School DistrictArgyle Independent School District0.000992%37,620.9735,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000989%37,508.2740,000 PA
Intermountain Power AgencyIntermountain Power Agency0.000988%37,497.435,000 PA
Albany Capital Resource Corp.Albany Capital Resource Corp.0.000988%37,492.6435,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.000982%37,273.8935,000 PA
New York (City of), NYNew York (City of), NY0.00098%37,184.1435,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000979%37,138.3935,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.000975%37,003.0940,000 PA
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority0.000975%36,978.1750,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.000974%36,955.1635,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.000974%36,953.6950,000 PA
Columbus Regional Airport Authority (John Glenn Columbus International Airport)Columbus Regional Airport Authority (John Glenn Columbus International Airport)0.000973%36,924.0435,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)0.000972%36,868.7235,000 PA
Arlington Higher Education Finance Corp. (Lifeschool of Dallas)Arlington Higher Education Finance Corp. (Lifeschool of Dallas)0.000969%36,756.7740,000 PA
Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group)Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group)0.000968%36,722.3640,000 PA
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)0.000966%36,649.1735,000 PA
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission0.000961%36,471.240,000 PA
Aledo Independent School DistrictAledo Independent School District0.00096%36,434.2835,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000959%36,382.0935,000 PA
New Braunfels (City of), TXNew Braunfels (City of), TX0.000954%36,196.2135,000 PA
New York (State of) Dormitory Authority (Barnard College)New York (State of) Dormitory Authority (Barnard College)0.000953%36,150.9835,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.000948%35,947.535,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)0.000947%35,911.8435,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.000944%35,814.8135,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.000937%35,535.6935,000 PA
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)0.000934%35,442.3535,000 PA
Wilkes-Barre Area School District/PAWilkes-Barre Area School District/PA0.000934%35,440.835,000 PA
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority0.000933%35,404.935,000 PA
Kansas (City of), MOKansas (City of), MO0.000927%35,170.1635,000 PA
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)0.000926%35,135.4235,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000923%35,034.4835,000 PA
Omaha (City of), NEOmaha (City of), NE0.000922%34,992.6335,000 PA

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