PZA Holdings and Portfolio Weights Page 56 - Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 56

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 5,501–5,600 of 6,066

Ticker	Issuer	Weight	Value (USD)	Balance
Conroe Independent School District	Conroe Independent School District	0.000731%	27,736.22	25,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.000729%	27,648.49	25,000 PA
New York State Urban Development Corp. (Bidding Group 2)	New York State Urban Development Corp. (Bidding Group 2)	0.000727%	27,595.63	30,000 PA
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)	Isle Wight (County of), VA Economic Development Authority (Riverside Health System)	0.000727%	27,571.12	25,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.000724%	27,449.79	25,000 PA
University of California	University of California	0.000722%	27,378.03	25,000 PA
University of California	University of California	0.00072%	27,326.9	25,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.00072%	27,315.92	25,000 PA
Southern California Public Power Authority (Southern Transmission System Renewal)	Southern California Public Power Authority (Southern Transmission System Renewal)	0.000719%	27,274.06	25,000 PA
State of Washington	State of Washington	0.000717%	27,200.69	25,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.000714%	27,069.74	35,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.000713%	27,049.58	30,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00071%	26,931.6	25,000 PA
Galena Park Independent School District	Galena Park Independent School District	0.00071%	26,930.55	25,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)	South Carolina (State of) Public Service Authority (Santee Cooper)	0.000709%	26,892.7	25,000 PA
West Virginia (State of) Hospital Finance Authority (United Health System Obligated)	West Virginia (State of) Hospital Finance Authority (United Health System Obligated)	0.000709%	26,882.71	25,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	0.000706%	26,798.88	25,000 PA
Wildwood Utility Dependent District	Wildwood Utility Dependent District	0.000706%	26,792.32	25,000 PA
University of California	University of California	0.000705%	26,755.17	25,000 PA
New York (City of), NY Industrial Development Agency	New York (City of), NY Industrial Development Agency	0.000701%	26,609.85	25,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000701%	26,577.8	25,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.0007%	26,541.32	25,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.000699%	26,531.66	25,000 PA
State of Washington	State of Washington	0.000696%	26,391.6	25,000 PA
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)	Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)	0.000695%	26,355.78	25,000 PA
Columbia County Hospital Authority/GA	Columbia County Hospital Authority/GA	0.000693%	26,275.28	25,000 PA
Town of Queen Creek AZ	Town of Queen Creek AZ	0.000692%	26,240.84	25,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.00069%	26,192.92	25,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.00069%	26,164.59	25,000 PA
Salt Lake City (City of), UT	Salt Lake City (City of), UT	0.00069%	26,161.59	25,000 PA
Fulton (County of), GA Development Authority (Curran Street Residence Hall)	Fulton (County of), GA Development Authority (Curran Street Residence Hall)	0.000688%	26,100.22	25,000 PA
Los Angeles Unified School District (Election of 2005)	Los Angeles Unified School District (Election of 2005)	0.000688%	26,089.06	25,000 PA
Timpanogos Special Service District	Timpanogos Special Service District	0.000687%	26,080.76	25,000 PA
New Jersey (State of) Economic Development Authority	New Jersey (State of) Economic Development Authority	0.000687%	26,067.19	25,000 PA
Seattle (City of), WA	Seattle (City of), WA	0.000684%	25,968.74	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.000684%	25,947.06	25,000 PA
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group)	0.000683%	25,920.34	30,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.00068%	25,786	25,000 PA
Washington (State of) Health Care Facilities Authority (Commonspirit Health)	Washington (State of) Health Care Facilities Authority (Commonspirit Health)	0.000678%	25,715.09	25,000 PA
Harris (County of), TX	Harris (County of), TX	0.000676%	25,651.83	25,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.000676%	25,646.07	25,000 PA
San Diego (County of), CA Regional Airport Authority	San Diego (County of), CA Regional Airport Authority	0.000675%	25,623.27	25,000 PA
Long Beach (City of), CA	Long Beach (City of), CA	0.000675%	25,619.25	25,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.000675%	25,590.98	25,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.000675%	25,590.08	25,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.000674%	25,570.19	25,000 PA
Springfield School District No. R-12	Springfield School District No. R-12	0.000672%	25,479.11	25,000 PA
Chico Unified School District (Election of 2024)	Chico Unified School District (Election of 2024)	0.00067%	25,421.76	25,000 PA
University of California (Limited)	University of California (Limited)	0.00067%	25,417.16	25,000 PA
Los Angeles (City of), CA Department of Water & Power	Los Angeles (City of), CA Department of Water & Power	0.000668%	25,337.32	25,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.000668%	25,331.36	30,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)	0.000666%	25,272.62	25,000 PA
Imperial Irrigation District	Imperial Irrigation District	0.000664%	25,185.84	25,000 PA
Harris (County of), TX	Harris (County of), TX	0.000663%	25,158.16	25,000 PA
University of Kansas Hospital Authority (KS Health System)	University of Kansas Hospital Authority (KS Health System)	0.000663%	25,157.68	25,000 PA
California (State of)	California (State of)	0.000663%	25,145.94	25,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.000663%	25,143.47	25,000 PA
New Hampshire (State of) Business Finance Authority (Adventist Health System)	New Hampshire (State of) Business Finance Authority (Adventist Health System)	0.000663%	25,140.28	25,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)	0.000662%	25,130.76	25,000 PA
West Valley-Mission Community College District	West Valley-Mission Community College District	0.000662%	25,100.28	25,000 PA
Rhode Island Health & Educational Building Corp. (Providence College)	Rhode Island Health & Educational Building Corp. (Providence College)	0.000661%	25,079.28	25,000 PA
Delaware (State of) River & Bay Authority	Delaware (State of) River & Bay Authority	0.000661%	25,079.11	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000661%	25,068.07	25,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.000661%	25,067.28	25,000 PA
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)	Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)	0.000661%	25,067.17	25,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority	Maryland (State of) Health & Higher Educational Facilities Authority	0.000661%	25,058.43	25,000 PA
State of Colorado	State of Colorado	0.00066%	25,054.52	25,000 PA
San Juan Unified School District (Election of 2016)	San Juan Unified School District (Election of 2016)	0.00066%	25,047.76	25,000 PA
Public Finance Authority	Public Finance Authority	0.00066%	25,041.56	25,000 PA
Texas (State of)	Texas (State of)	0.00066%	25,034.16	25,000 PA
Clark (County of), NV (Las Vegas McCarran International Airport)	Clark (County of), NV (Las Vegas McCarran International Airport)	0.00066%	25,024.6	25,000 PA
Miami Beach (City of), FL	Miami Beach (City of), FL	0.00066%	25,021.87	25,000 PA
Washington (State of) Health Care Facilities Authority (Providence Health & Services)	Washington (State of) Health Care Facilities Authority (Providence Health & Services)	0.000659%	25,018.88	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000659%	25,017.85	25,000 PA
California (State of)	California (State of)	0.000659%	25,003.82	25,000 PA
Private Colleges & Universities Authority (Mercer University)	Private Colleges & Universities Authority (Mercer University)	0.000659%	25,002.84	25,000 PA
Washington Township Health Care District	Washington Township Health Care District	0.000659%	24,998.88	25,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.000657%	24,931.34	25,000 PA
Baltimore (County of), MD	Baltimore (County of), MD	0.000654%	24,796.65	25,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000653%	24,781.81	25,000 PA
California (State of) Health Facilities Financing Authority (Stanford Health Care)	California (State of) Health Facilities Financing Authority (Stanford Health Care)	0.000653%	24,762.46	25,000 PA
Douglas County Hospital Authority No 2	Douglas County Hospital Authority No 2	0.000651%	24,696.94	25,000 PA
South Dakota Health & Educational Facilities Authority	South Dakota Health & Educational Facilities Authority	0.000649%	24,629.1	25,000 PA
Liberty Hill Independent School District	Liberty Hill Independent School District	0.000647%	24,554.37	25,000 PA
Allen (County of), OH (Mercy Health)	Allen (County of), OH (Mercy Health)	0.000642%	24,343.06	25,000 PA
Oklahoma (State of) Water Resources Board	Oklahoma (State of) Water Resources Board	0.000632%	23,970.68	25,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.000629%	23,877.48	25,000 PA
Lafayette (Parish of), LA School Board	Lafayette (Parish of), LA School Board	0.000629%	23,873.7	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000629%	23,866.76	25,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.000628%	23,839.14	25,000 PA
City of Lancaster PA	City of Lancaster PA	0.000626%	23,751.56	25,000 PA
Colorado (State of)	Colorado (State of)	0.000624%	23,666.74	20,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.000623%	23,648.85	25,000 PA
County of Hillsborough FL Utility Revenue	County of Hillsborough FL Utility Revenue	0.000616%	23,383.39	35,000 PA
Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth)	Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth)	0.000607%	23,037.06	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.000606%	22,987.82	30,000 PA
Clark (County of), NV	Clark (County of), NV	0.000605%	22,960.53	25,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.000603%	22,873.61	25,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.0006%	22,755.51	25,000 PA
State of Connecticut	State of Connecticut	0.000599%	22,741.18	20,000 PA