ETF:PZA | ETF Holdings Page 57 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 57

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 5,601–5,700 of 6,066

TickerIssuerWeightValue (USD)Balance
State of Kansas Department of TransportationState of Kansas Department of Transportation0.000598%22,682.720,000 PA
Montgomery (County of), OH (Dayton Children's Hospital)Montgomery (County of), OH (Dayton Children's Hospital)0.000595%22,576.8325,000 PA
San Dieguito Union High School District (Election of 2012)San Dieguito Union High School District (Election of 2012)0.000595%22,555.4925,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000592%22,466.5725,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000592%22,462.1720,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.000591%22,420.8220,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)0.00059%22,379.2920,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.000589%22,335.3720,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000587%22,274.7420,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000586%22,216.3620,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.000585%22,196.7220,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.000585%22,185.4520,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)0.000583%22,122.4620,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.000583%22,109.8420,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)0.00058%22,019.9625,000 PA
North Fort Bend Water AuthorityNorth Fort Bend Water Authority0.000579%21,971.1325,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.000579%21,968.8220,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)0.000578%21,916.7220,000 PA
Irving Independent School DistrictIrving Independent School District0.000577%21,899.6220,000 PA
Louisiana (State of)Louisiana (State of)0.000577%21,892.9620,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.000576%21,845.4630,000 PA
New York (City of), NYNew York (City of), NY0.000574%21,762.8920,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000574%21,761.1720,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.000572%21,700.1425,000 PA
Hampton Roads Sanitation DistrictHampton Roads Sanitation District0.000571%21,679.0820,000 PA
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority0.00057%21,637.1220,000 PA
California (State of)California (State of)0.000569%21,595.9820,000 PA
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency0.000569%21,595.0620,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.000569%21,583.8120,000 PA
State of WashingtonState of Washington0.000568%21,562.220,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000568%21,557.0220,000 PA
Harris County Hospital DistrictHarris County Hospital District0.000568%21,534.1820,000 PA
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority0.000566%21,475.2820,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.000563%21,360.6820,000 PA
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District0.000563%21,352.3620,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.000562%21,317.3420,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.000562%21,310.2320,000 PA
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.0.000561%21,298.5320,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.000561%21,298.0520,000 PA
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)0.000561%21,280.8920,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)0.00056%21,249.5420,000 PA
New York (City of), NYNew York (City of), NY0.00056%21,232.8420,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.000559%21,207.3120,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.000559%21,200.0425,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)0.000558%21,151.1220,000 PA
California (State of)California (State of)0.000557%21,133.0730,000 PA
Nassau (County of), NYNassau (County of), NY0.000556%21,106.9420,000 PA
Travis County Healthcare DistrictTravis County Healthcare District0.000556%21,101.4220,000 PA
Portland (City of), ORPortland (City of), OR0.000554%21,032.3620,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.000553%20,966.1320,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.000552%20,933.8320,000 PA
City of Hollywood FLCity of Hollywood FL0.000552%20,932.8120,000 PA
Wildwood (City of), FL Utility Dependent District (South Sumter Utility)Wildwood (City of), FL Utility Dependent District (South Sumter Utility)0.000552%20,932.0920,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.000551%20,923.0220,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.000551%20,915.3520,000 PA
Hamilton (County of), OH (UC Health)Hamilton (County of), OH (UC Health)0.00055%20,850.3325,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.000549%20,833.4120,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.000548%20,807.220,000 PA
San Mateo County Community College District (Election of 2014)San Mateo County Community College District (Election of 2014)0.000548%20,793.420,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000546%20,719.4720,000 PA
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)0.000546%20,710.5820,000 PA
Fresno (City of), CAFresno (City of), CA0.000543%20,592.4625,000 PA
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)0.000542%20,574.7220,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.000539%20,447.7820,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000539%20,440.2620,000 PA
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)0.000536%20,344.9520,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.000536%20,329.1820,000 PA
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)0.000536%20,324.9420,000 PA
Weld County School District No. RE-4Weld County School District No. RE-40.000535%20,303.5220,000 PA
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)0.000534%20,261.6320,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.000533%20,225.6720,000 PA
Princeton Independent School DistrictPrinceton Independent School District0.000533%20,223.0720,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)0.000533%20,209.4420,000 PA
County of Hamilton OHCounty of Hamilton OH0.000532%20,199.3320,000 PA
Shreveport (City of), LAShreveport (City of), LA0.000531%20,161.9620,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.000531%20,133.0520,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.00053%20,113.3120,000 PA
Denver (City & County of), CO (Convention Center Expansion)Denver (City & County of), CO (Convention Center Expansion)0.00053%20,095.9920,000 PA
El Paso County Community College DistrictEl Paso County Community College District0.000528%20,045.5520,000 PA
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)0.000528%20,024.7920,000 PA
Houston (City of), TXHouston (City of), TX0.000528%20,020.0420,000 PA
Ohlone Community College DistrictOhlone Community College District0.000527%20,004.320,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000527%20,001.120,000 PA
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)0.000527%20,000.4720,000 PA
Glendale Community College DistrictGlendale Community College District0.000527%19,993.2925,000 PA
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)0.000523%19,849.620,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.000523%19,830.2520,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000522%19,797.625,000 PA
Baltimore (County of), MDBaltimore (County of), MD0.000519%19,707.3820,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000516%19,590.9920,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000516%19,588.8120,000 PA
Middleburg Heights (City of), OH (Southwest General Health Center)Middleburg Heights (City of), OH (Southwest General Health Center)0.000515%19,541.1620,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.000514%19,500.3320,000 PA
Lubbock-Cooper Independent School DistrictLubbock-Cooper Independent School District0.000513%19,454.4220,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.00051%19,355.4620,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.00051%19,338.7420,000 PA
University of CincinnatiUniversity of Cincinnati0.000507%19,252.3820,000 PA
Richmond (City of), VARichmond (City of), VA0.000507%19,246.4220,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000504%19,102.4320,000 PA
Butler (County of), OHButler (County of), OH0.000503%19,094.1520,000 PA

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