ETF:PZA | ETF Holdings Page 6 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 6

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 501–600 of 6,066

TickerIssuerWeightValue (USD)Balance
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.041788%1,585,355.361,710,000 PA
California (State of)California (State of)0.041778%1,584,984.471,425,000 PA
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing AuthorityMobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority0.041739%1,583,496.61,750,000 PA
California Statewide Communities Development Authority (Sequoia Living Projects)California Statewide Communities Development Authority (Sequoia Living Projects)0.041699%1,581,987.61,500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.041689%1,581,622.941,740,000 PA
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)0.04165%1,580,140.191,460,000 PA
JobsOhio Beverage SystemJobsOhio Beverage System0.041633%1,579,482.91,500,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.041607%1,578,507.31,500,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.041603%1,578,361.81,500,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.041567%1,576,995.231,510,000 PA
New York (State of) Dormitory Authority (Rochester Institute of Technology)New York (State of) Dormitory Authority (Rochester Institute of Technology)0.04154%1,575,957.671,640,000 PA
New Hampshire (State of) Business Finance AuthorityNew Hampshire (State of) Business Finance Authority0.041531%1,575,616.851,650,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.041525%1,575,400.641,525,000 PA
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)0.041525%1,575,398.491,545,000 PA
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)0.041431%1,571,833.571,565,000 PA
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)0.041414%1,571,175.91,420,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.041382%1,569,973.351,495,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.041328%1,567,906.121,475,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.041309%1,567,202.121,510,000 PA
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority0.041271%1,565,772.721,810,000 PA
Princeton Independent School DistrictPrinceton Independent School District0.041264%1,565,490.91,500,000 PA
San Diego Community College DistrictSan Diego Community College District0.041232%1,564,262.241,600,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.041173%1,562,043.911,640,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.041173%1,562,023.231,450,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.041131%1,560,439.051,500,000 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)0.041129%1,560,382.131,515,000 PA
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)0.041116%1,559,892.761,525,000 PA
California (State of) Municipal Finance Authority (Palomar Health)California (State of) Municipal Finance Authority (Palomar Health)0.04101%1,555,849.681,525,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.040994%1,555,267.11,450,000 PA
Mt. San Antonio Community College District (Election of 2008)Mt. San Antonio Community College District (Election of 2008)0.040892%1,551,397.71,570,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.040843%1,549,503.271,405,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.040828%1,548,952.841,455,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.040818%1,548,581.521,810,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.040806%1,548,119.041,435,000 PA
Miami Beach (City of), FLMiami Beach (City of), FL0.040758%1,546,302.741,545,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.040756%1,546,238.251,500,000 PA
Crowley Independent School DistrictCrowley Independent School District0.040736%1,545,458.561,600,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.040603%1,540,409.951,540,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.040598%1,540,225.71,465,000 PA
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)0.04059%1,539,941.262,090,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.040573%1,539,294.771,450,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.040537%1,537,926.661,525,000 PA
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)0.040513%1,537,008.861,540,000 PA
California (State of)California (State of)0.040482%1,535,836.831,990,000 PA
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)0.04046%1,534,980.081,510,000 PA
Harris (County of), TXHarris (County of), TX0.040422%1,533,565.731,610,000 PA
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)0.040356%1,531,059.751,500,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.040346%1,530,662.091,625,000 PA
Manatee (County of), FLManatee (County of), FL0.0403%1,528,902.621,410,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)0.040289%1,528,495.131,520,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.040265%1,527,592.411,585,000 PA
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)0.040244%1,526,786.11,500,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)0.040232%1,526,329.62,030,000 PA
California (State of)California (State of)0.040208%1,525,438.951,475,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.040146%1,523,072.91,450,000 PA
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority0.040077%1,520,455.561,565,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.040031%1,518,717.511,610,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.040019%1,518,266.291,410,000 PA
Chicago (City of), ILChicago (City of), IL0.039965%1,516,199.181,440,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.03979%1,509,579.231,385,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.039754%1,508,210.351,440,000 PA
New Jersey (State of) Educational Facilities Authority (Montclair University)New Jersey (State of) Educational Facilities Authority (Montclair University)0.039746%1,507,915.221,475,000 PA
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District0.0397%1,506,145.971,440,000 PA
Deschutes County Hospital Facilities AuthorityDeschutes County Hospital Facilities Authority0.039675%1,505,212.051,505,000 PA
Judson Independent School DistrictJudson Independent School District0.039451%1,496,718.841,605,000 PA
Fort Pierce (City of), FL Utilities AuthorityFort Pierce (City of), FL Utilities Authority0.039426%1,495,772.331,640,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.039415%1,495,344.451,405,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.039376%1,493,853.571,445,000 PA
Miami UniversityMiami University0.039374%1,493,807.71,500,000 PA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)0.039359%1,493,232.711,615,000 PA
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association0.039339%1,492,469.211,410,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.039279%1,490,202.631,410,000 PA
New York (City of), NYNew York (City of), NY0.039133%1,484,662.061,465,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.039087%1,482,901.741,425,000 PA
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)0.039069%1,482,233.451,410,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.039057%1,481,771.021,415,000 PA
Michigan (State of) Finance Authority (McLaren Health Care)Michigan (State of) Finance Authority (McLaren Health Care)0.03904%1,481,129.11,555,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.039017%1,480,245.241,395,000 PA
New York Liberty Development Corp. (Green Bonds)New York Liberty Development Corp. (Green Bonds)0.039006%1,479,842.11,915,000 PA
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)0.038973%1,478,589.31,385,000 PA
Texas State Technical CollegeTexas State Technical College0.038912%1,476,268.611,310,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)0.038859%1,474,237.951,665,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.03884%1,473,542.461,300,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)0.038826%1,473,005.091,440,000 PA
North Orange County Community College DistrictNorth Orange County Community College District0.03881%1,472,402.861,480,000 PA
New York (City of), NYNew York (City of), NY0.038807%1,472,291.721,450,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.038806%1,472,245.291,625,000 PA
Mt. San Jacinto Community College District (Election of 2014)Mt. San Jacinto Community College District (Election of 2014)0.038782%1,471,331.881,465,000 PA
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)Iowa (State of) Finance Authority (Lifespace Communities, Inc.)0.03878%1,471,248.921,530,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.038714%1,468,761.431,405,000 PA
Illinois (State of)Illinois (State of)0.038649%1,466,291.541,430,000 PA
Louisville (City of) & Jefferson (County of), KY Visitors and Convention CommissionLouisville (City of) & Jefferson (County of), KY Visitors and Convention Commission0.03864%1,465,949.51,825,000 PA
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)0.038612%1,464,863.681,400,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)0.038584%1,463,813.031,545,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)0.038491%1,460,297.361,455,000 PA
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)0.038489%1,460,216.41,480,000 PA
City of New York NYCity of New York NY0.038407%1,457,117.351,405,000 PA
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light0.038397%1,456,730.691,375,000 PA
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)0.038384%1,456,243.431,385,000 PA
Hayward Unified School DistrictHayward Unified School District0.038355%1,455,131.91,435,000 PA

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