ETF:PZA | ETF Holdings Page 55 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 55

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 5,401–5,500 of 6,066

TickerIssuerWeightValue (USD)Balance
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000922%34,961.9335,000 PA
Spring Branch Independent School DistrictSpring Branch Independent School District0.00092%34,917.8440,000 PA
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports0.000911%34,560.5235,000 PA
Glendale Industrial Development AuthorityGlendale Industrial Development Authority0.000905%34,344.2135,000 PA
University of CaliforniaUniversity of California0.000903%34,273.5230,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.000903%34,252.5235,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000901%34,164.5735,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.0009%34,157.9330,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)0.000898%34,066.4935,000 PA
Killeen Independent School DistrictKilleen Independent School District0.000898%34,056.940,000 PA
State of CaliforniaState of California0.000895%33,93630,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.000892%33,845.1130,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000891%33,805.2630,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.000889%33,720.835,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000887%33,668.8930,000 PA
District of ColumbiaDistrict of Columbia0.000886%33,603.5130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000885%33,576.1235,000 PA
Rockingham County Economic Development AuthorityRockingham County Economic Development Authority0.000883%33,513.8250,000 PA
Health Care Authority of the City of Huntsville (The)Health Care Authority of the City of Huntsville (The)0.000881%33,425.3435,000 PA
University of CaliforniaUniversity of California0.000881%33,423.7230,000 PA
Los Angeles Unified School District (Election of 2024)Los Angeles Unified School District (Election of 2024)0.000881%33,410.1930,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.00088%33,372.4430,000 PA
Dickinson Independent School DistrictDickinson Independent School District0.00088%33,369.8135,000 PA
Connecticut (State of) (Green Bonds)Connecticut (State of) (Green Bonds)0.000878%33,302.5430,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)0.000875%33,197.9930,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.000873%33,133.430,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000872%33,088.5930,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.000872%33,075.3930,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.000871%33,039.9230,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.00087%32,994.5930,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.000869%32,964.2135,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.000863%32,751.9830,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.000863%32,735.9935,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000862%32,711.2830,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00086%32,641.7530,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000857%32,526.5530,000 PA
Austin Independent School DistrictAustin Independent School District0.000855%32,437.9930,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.000855%32,421.530,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.000854%32,405.1830,000 PA
Kitsap County School District No. 100-C BremertonKitsap County School District No. 100-C Bremerton0.00085%32,240.7830,000 PA
New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)New York (State of) Dormitory Authority (White Plains Hospital Obligated Group)0.000847%32,126.1230,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000847%32,116.6335,000 PA
San Diego (County of), CA Water AuthoritySan Diego (County of), CA Water Authority0.000844%32,014.0130,000 PA
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System0.000843%31,971.9530,000 PA
New York (City of), NYNew York (City of), NY0.000841%31,901.8230,000 PA
Ohio State University (The)Ohio State University (The)0.000839%31,821.5930,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.000839%31,820.6730,000 PA
California (State of) Health Facilities Financing Authority (PIH Health)California (State of) Health Facilities Financing Authority (PIH Health)0.000838%31,790.1840,000 PA
University of CincinnatiUniversity of Cincinnati0.000832%31,579.4930,000 PA
Aurora (City of), COAurora (City of), CO0.000832%31,561.650,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.000831%31,509.0530,000 PA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)0.000829%31,441.1235,000 PA
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)0.000828%31,414.1330,000 PA
Pike Road (Town of), ALPike Road (Town of), AL0.000827%31,356.530,000 PA
Florida Higher Educational Facilities Financial Authority (Rollings College)Florida Higher Educational Facilities Financial Authority (Rollings College)0.000826%31,336.3435,000 PA
Illinois (State of)Illinois (State of)0.000822%31,171.0630,000 PA
County of Douglas NECounty of Douglas NE0.000819%31,053.0930,000 PA
Oklahoma (State of) Water Resources Board (2019 Master Trust)Oklahoma (State of) Water Resources Board (2019 Master Trust)0.000818%31,041.0230,000 PA
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.0.000815%30,913.1830,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.000814%30,866.5530,000 PA
California (State of) Educational Facilities AuthorityCalifornia (State of) Educational Facilities Authority0.000812%30,816.2825,000 PA
Chicago (City of), ILChicago (City of), IL0.000808%30,649.1630,000 PA
Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)0.000806%30,569.0230,000 PA
Lee County Industrial Development Authority/FLLee County Industrial Development Authority/FL0.000804%30,501.4930,000 PA
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)0.000803%30,460.8830,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000794%30,104.3930,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)0.000793%30,085.0530,000 PA
University of OregonUniversity of Oregon0.000792%30,066.0430,000 PA
Virginia (Commonwealth of) Transportation BoardVirginia (Commonwealth of) Transportation Board0.000792%30,062.0930,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.000792%30,040.6130,000 PA
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)0.00079%29,974.8230,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.000788%29,891.6830,000 PA
Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)Arlington Higher Education Finance Corp. (Basis Texas Charter Schools, Inc.)0.000785%29,790.2730,000 PA
Idaho (State of) Health Facilities Authority (Trinity Health Credit Group)Idaho (State of) Health Facilities Authority (Trinity Health Credit Group)0.000785%29,787.1930,000 PA
Bexar (County of), TXBexar (County of), TX0.000782%29,667.4630,000 PA
Louisville (City of) & Jefferson (County of), KY Sewer DistrictLouisville (City of) & Jefferson (County of), KY Sewer District0.000781%29,625.130,000 PA
Escondido Union School District (Election of 2014)Escondido Union School District (Election of 2014)0.000778%29,507.7130,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.000776%29,425.0730,000 PA
Long Beach (City of), CALong Beach (City of), CA0.000771%29,266.6925,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.000767%29,114.3740,000 PA
San Luis Coastal Unified School District (Election of 2022)San Luis Coastal Unified School District (Election of 2022)0.000765%29,03430,000 PA
Belton Independent School DistrictBelton Independent School District0.000763%28,952.2630,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.000763%28,945.7425,000 PA
City of Springdale AR Sales & Use Tax RevenueCity of Springdale AR Sales & Use Tax Revenue0.000763%28,938.0230,000 PA
Alvin Independent School DistrictAlvin Independent School District0.000757%28,711.2130,000 PA
Texas State University Board of RegentsTexas State University Board of Regents0.000757%28,707.4630,000 PA
Walton Industrial Building AuthorityWalton Industrial Building Authority0.000754%28,603.7930,000 PA
Katy Independent School DistrictKaty Independent School District0.000751%28,492.8430,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000751%28,478.725,000 PA
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority0.000749%28,417.2425,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.000742%28,162.9635,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000742%28,137.2425,000 PA
Nevada (State of)Nevada (State of)0.000737%27,943.2225,000 PA
Chaffey Community College DistrictChaffey Community College District0.000735%27,882.2925,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000735%27,878.0325,000 PA
California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)California (State of) Statewide Communities Development Authority (Marin General Hospital) (Green Bonds)0.000733%27,824.3630,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000733%27,805.2525,000 PA
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)0.000733%27,790.9525,000 PA
Alabama Highway AuthorityAlabama Highway Authority0.000732%27,774.2625,000 PA
Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022)Ohio (State of) Higher Educational Facility Commission (John Carroll University 2022)0.000732%27,753.6235,000 PA

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