ETF:PZA | ETF Holdings Page 58 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 58

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 5,701–5,800 of 6,066

TickerIssuerWeightValue (USD)Balance
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.000501%19,010.8920,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.000499%18,922.7930,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.000499%18,921.0120,000 PA
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)0.000497%18,851.2920,000 PA
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)0.000497%18,841.7720,000 PA
New York (City of), NYNew York (City of), NY0.000496%18,802.7120,000 PA
Fort Bend Independent School DistrictFort Bend Independent School District0.000495%18,788.320,000 PA
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.0.000493%18,698.1920,000 PA
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)0.00049%18,585.9515,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (UPMC)Maryland (State of) Health & Higher Educational Facilities Authority (UPMC)0.000488%18,501.5420,000 PA
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)0.000482%18,292.720,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.000476%18,064.7820,000 PA
Oklahoma (State of) Development Finance AuthorityOklahoma (State of) Development Finance Authority0.000469%17,780.320,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.000463%17,563.1915,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority0.000462%17,521.3520,000 PA
Denver City & County School District No 1Denver City & County School District No 10.000456%17,289.5515,000 PA
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)0.000454%17,227.7820,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000452%17,166.2515,000 PA
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation0.000452%17,138.615,000 PA
Pierce County School District No 320 SumnerPierce County School District No 320 Sumner0.00045%17,068.3715,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.00045%17,062.2515,000 PA
University of CaliforniaUniversity of California0.000449%17,033.7415,000 PA
City of Boston MACity of Boston MA0.000447%16,959.1315,000 PA
California State Public Works BoardCalifornia State Public Works Board0.000447%16,949.6215,000 PA
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)0.000446%16,927.0115,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.000445%16,873.9215,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)0.000444%16,857.9215,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000444%16,849.6915,000 PA
City of Philadelphia PACity of Philadelphia PA0.000444%16,842.9615,000 PA
California (State of)California (State of)0.000443%16,788.1115,000 PA
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)0.000442%16,782.6715,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00044%16,699.8515,000 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)0.00044%16,697.115,000 PA
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency0.00044%16,678.1215,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.000439%16,639.2315,000 PA
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)0.000438%16,605.8915,000 PA
State of LouisianaState of Louisiana0.000438%16,601.9115,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.000435%16,514.3215,000 PA
New York (City of), NYNew York (City of), NY0.000434%16,469.415,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.000434%16,452.6415,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000433%16,433.2315,000 PA
Battery Park City AuthorityBattery Park City Authority0.000432%16,403.4815,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00043%16,331.9215,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.00043%16,297.8715,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.000428%16,232.9415,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000426%16,157.1615,000 PA
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)0.000423%16,036.7415,000 PA
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)0.000422%16,025.2715,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.000422%16,009.0115,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.000422%16,001.3115,000 PA
Finance Authority of MaineFinance Authority of Maine0.000421%15,987.4915,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.00042%15,945.5615,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.00042%15,938.4615,000 PA
Public Finance AuthorityPublic Finance Authority0.00042%15,921.1415,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.00042%15,915.7115,000 PA
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board0.000419%15,912.3815,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Olin College)Massachusetts (Commonwealth of) Development Finance Agency (Olin College)0.000419%15,882.515,000 PA
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)0.000418%15,871.1415,000 PA
City of Oakland CACity of Oakland CA0.000418%15,839.6715,000 PA
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)0.000417%15,825.8115,000 PA
Arizona Board of RegentsArizona Board of Regents0.000416%15,771.315,000 PA
Dallas (City of), TXDallas (City of), TX0.000416%15,770.8515,000 PA
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority0.000416%15,768.2915,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000415%15,744.7715,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.000415%15,739.1115,000 PA
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government0.000414%15,711.0515,000 PA
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)0.000414%15,707.6415,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.000414%15,701.1315,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000414%15,692.2515,000 PA
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)0.000412%15,635.4415,000 PA
Franklin (County of), OHFranklin (County of), OH0.000412%15,635.2515,000 PA
Beaver Water District of Benton & Washington CountiesBeaver Water District of Benton & Washington Counties0.000412%15,624.6215,000 PA
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.0.000412%15,614.8415,000 PA
Houston (City of), TXHouston (City of), TX0.000411%15,577.0715,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.000411%15,574.7715,000 PA
San Jacinto Community College DistrictSan Jacinto Community College District0.000411%15,573.9215,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.00041%15,558.9915,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)0.000409%15,514.315,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.000408%15,474.9415,000 PA
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District0.000408%15,471.315,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.000408%15,464.9615,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.000407%15,458.8415,000 PA
El Camino Community College District Fountation (The) (Election of 2012)El Camino Community College District Fountation (The) (Election of 2012)0.000407%15,436.715,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.000407%15,422.7620,000 PA
Prosper Independent School DistrictProsper Independent School District0.000405%15,379.6415,000 PA
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission0.000405%15,379.5915,000 PA
Washington (State of)Washington (State of)0.000405%15,378.3515,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)0.000403%15,292.9115,000 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)0.000403%15,273.0315,000 PA
Guildford (City of), NCGuildford (City of), NC0.000402%15,261.8115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000402%15,242.4115,000 PA
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)0.000402%15,241.7915,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.000402%15,232.7415,000 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)0.000401%15,216.6815,000 PA
Willis Independent School DistrictWillis Independent School District0.0004%15,176.6115,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.0004%15,169.1715,000 PA
Perris Union High School DistrictPerris Union High School District0.000399%15,146.4815,000 PA
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)0.000399%15,143.7315,000 PA
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission0.000398%15,117.8615,000 PA
Midland Independent School DistrictMidland Independent School District0.000397%15,076.6515,000 PA

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