ETF:PZA | ETF Holdings Page 59 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 59

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 5,801–5,900 of 6,066

TickerIssuerWeightValue (USD)Balance
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)0.000397%15,070.8815,000 PA
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)0.000397%15,061.3415,000 PA
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue0.000397%15,043.0115,000 PA
San Diego Unified School District (Election of 2012) (Green Bonds)San Diego Unified School District (Election of 2012) (Green Bonds)0.000396%15,033.8515,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.000396%15,021.3915,000 PA
Ross (County of), OH (Adena Health System Obligated Group)Ross (County of), OH (Adena Health System Obligated Group)0.000396%15,011.7915,000 PA
University of CaliforniaUniversity of California0.000395%15,001.5515,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000395%14,980.9215,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.000393%14,901.2615,000 PA
Willis Independent School DistrictWillis Independent School District0.000384%14,565.9515,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.000384%14,551.5415,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.000383%14,547.8415,000 PA
Modesto High School District (Election of 2022)Modesto High School District (Election of 2022)0.000382%14,501.6915,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000379%14,395.2415,000 PA
City of Kansas City MO Sanitary Sewer System RevenueCity of Kansas City MO Sanitary Sewer System Revenue0.000379%14,390.0215,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.000379%14,388.7215,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000376%14,268.0715,000 PA
Irvine Unified School DistrictIrvine Unified School District0.000375%14,225.6615,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.000374%14,180.5815,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.000372%14,111.0515,000 PA
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board0.000371%14,087.4215,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.00037%14,052.5415,000 PA
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)0.000362%13,716.415,000 PA
Ohio (State of)Ohio (State of)0.000357%13,542.1915,000 PA
Iowa Finance AuthorityIowa Finance Authority0.000344%13,066.7915,000 PA
Los Rios Community College DistrictLos Rios Community College District0.000337%12,778.3415,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.00033%12,504.9615,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.000325%12,334.4615,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.000321%12,193.9315,000 PA
County of Anne Arundel MDCounty of Anne Arundel MD0.000312%11,834.1215,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.000307%11,638.2610,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000303%11,478.410,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000301%11,410.4310,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.0003%11,364.9710,000 PA
Goodyear (City of), AZGoodyear (City of), AZ0.000299%11,355.6315,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000299%11,345.2410,000 PA
Allen (County of), INAllen (County of), IN0.000299%11,334.7410,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.000298%11,318.0210,000 PA
New York (City of), NYNew York (City of), NY0.000298%11,310.7410,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.000297%11,270.6210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000297%11,264.0410,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.000296%11,214.510,000 PA
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)0.000295%11,177.6610,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.000294%11,162.4310,000 PA
City of New York NYCity of New York NY0.000292%11,088.1410,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000291%11,050.9810,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000291%11,046.8510,000 PA
Ohio (State of)Ohio (State of)0.000291%11,037.5410,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00029%11,019.8210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00029%11,005.4810,000 PA
University of ConnecticutUniversity of Connecticut0.00029%10,996.510,000 PA
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)0.000289%10,950.6210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000289%10,945.2610,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.000288%10,937.0310,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.000288%10,919.310,000 PA
California (State of) Health Facilities Financing Authority (EL Camino Health)California (State of) Health Facilities Financing Authority (EL Camino Health)0.000287%10,877.3610,000 PA
New York (City of), NYNew York (City of), NY0.000286%10,836.0810,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000285%10,813.510,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000285%10,801.2710,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.000284%10,760.1510,000 PA
Tampa (City of), FLTampa (City of), FL0.000283%10,751.7710,000 PA
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)0.000283%10,744.4510,000 PA
El Paso (City of), TXEl Paso (City of), TX0.000282%10,704.9510,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000282%10,684.5910,000 PA
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)0.000282%10,683.1410,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.000281%10,670.3210,000 PA
Washington (State of)Washington (State of)0.000281%10,658.8610,000 PA
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)0.000281%10,650.5110,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00028%10,635.1910,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.00028%10,612.9410,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000279%10,587.5810,000 PA
Colorado Springs (City of), COColorado Springs (City of), CO0.000279%10,586.0910,000 PA
State of WashingtonState of Washington0.000278%10,554.0110,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)0.000278%10,535.7710,000 PA
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission0.000278%10,530.5810,000 PA
Parish of East Baton Rouge Capital Improvements DistrictParish of East Baton Rouge Capital Improvements District0.000277%10,513.810,000 PA
Pasco (County of), FL School BoardPasco (County of), FL School Board0.000277%10,496.0410,000 PA
Charleston (City of), SCCharleston (City of), SC0.000277%10,491.4510,000 PA
Ohio (State of)Ohio (State of)0.000276%10,481.539,999.9999 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.000276%10,473.8210,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.000275%10,451.2110,000 PA
San Jose (City of), CASan Jose (City of), CA0.000275%10,438.6310,000 PA
Glendale (City of), AZGlendale (City of), AZ0.000275%10,428.2610,000 PA
Santa Monica Community College District (Election of 2016)Santa Monica Community College District (Election of 2016)0.000275%10,421.8410,000 PA
Douglas County Hospital Authority No 3Douglas County Hospital Authority No 30.000275%10,419.4110,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.000275%10,415.3810,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000274%10,413.4110,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000273%10,349.6110,000 PA
Auburn UniversityAuburn University0.000273%10,344.1510,000 PA
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)0.000272%10,317.8910,000 PA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)0.000271%10,289.6710,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)0.000271%10,273.8310,000 PA
Arlington (City of), TXArlington (City of), TX0.000271%10,268.5610,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.00027%10,261.5810,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.00027%10,257.410,000 PA
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)0.00027%10,257.3310,000 PA
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)0.00027%10,249.5210,000 PA
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)0.00027%10,226.0310,000 PA
Sherman Independent School District/TXSherman Independent School District/TX0.000269%10,223.1510,000 PA
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.0.000269%10,202.510,000 PA

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