ETF:PZA | ETF Holdings Page 60 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 60

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 5,901–6,000 of 6,066

TickerIssuerWeightValue (USD)Balance
Denver (City & County of), CODenver (City & County of), CO0.000269%10,187.6710,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000268%10,178.9510,000 PA
Village of Mount Pleasant WIVillage of Mount Pleasant WI0.000268%10,175.3510,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.000268%10,173.7410,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.000267%10,120.6810,000 PA
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)0.000267%10,119.2710,000 PA
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)0.000266%10,103.2810,000 PA
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power0.000266%10,103.2710,000 PA
Cary (Town of), NCCary (Town of), NC0.000266%10,093.7310,000 PA
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue0.000266%10,088.4710,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.000266%10,076.7710,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.000265%10,061.4710,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.000265%10,059.9710,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)0.000265%10,051.1710,000 PA
Illinois (State of)Illinois (State of)0.000265%10,046.6510,000 PA
District of ColumbiaDistrict of Columbia0.000265%10,043.5310,000 PA
California (State of)California (State of)0.000265%10,042.1510,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)0.000265%10,037.6310,000 PA
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works0.000264%10,033.3810,000 PA
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)0.000264%10,032.7210,000 PA
Illinois (State of)Illinois (State of)0.000264%10,027.8210,000 PA
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)0.000264%10,026.8710,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.000264%10,024.4910,000 PA
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)0.000264%10,022.8810,000 PA
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital)New Jersey (State of) Health Care Facilities Financing Authority (University Hospital)0.000264%10,016.5810,000 PA
Auburn UniversityAuburn University0.000264%10,005.9610,000 PA
Alvin Independent School DistrictAlvin Independent School District0.000264%10,002.0310,000 PA
City of Rochester MNCity of Rochester MN0.000264%10,000.2310,000 PA
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)0.000264%9,999.9310,000 PA
Cleveland Municipal School DistrictCleveland Municipal School District0.000264%9,999.6810,000 PA
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation)Oklahoma (State of) Capitol Improvement Authority (Department of Transportation)0.000264%9,999.5610,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000263%9,963.4610,000 PA
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)0.000263%9,959.5710,000 PA
Marin Healthcare DistrictMarin Healthcare District0.000261%9,919.1510,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.000258%9,801.9910,000 PA
Fairfax (County of), VAFairfax (County of), VA0.000257%9,754.0210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000257%9,748.9210,000 PA
San Francisco (City of), CA (Green Bonds)San Francisco (City of), CA (Green Bonds)0.000257%9,745.7310,000 PA
City of Pompano Beach FLCity of Pompano Beach FL0.000255%9,672.8710,000 PA
New York (State of) Dormitory Authority (Bid Group 4)New York (State of) Dormitory Authority (Bid Group 4)0.000255%9,65710,000 PA
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)0.000254%9,637.7610,000 PA
Liberty Hill Independent School DistrictLiberty Hill Independent School District0.000253%9,583.6610,000 PA
UAB Medicine Finance AuthorityUAB Medicine Finance Authority0.000252%9,559.3810,000 PA
Springfield (City of), MOSpringfield (City of), MO0.000252%9,552.2510,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.000251%9,525.6410,000 PA
Antioch Unified School District (Election of 2024)Antioch Unified School District (Election of 2024)0.000251%9,516.1610,000 PA
Manatee (County of), FLManatee (County of), FL0.00025%9,486.2410,000 PA
County of Hillsborough FLCounty of Hillsborough FL0.000249%9,432.515,000 PA
Nassau (County of), NYNassau (County of), NY0.000244%9,274.510,000 PA
East Central Independent School DistrictEast Central Independent School District0.00024%9,102.6810,000 PA
Indiana (State of) Finance Authority (Parkview Health)Indiana (State of) Finance Authority (Parkview Health)0.000238%9,037.9810,000 PA
Willoughby-Eastlake City School DistrictWilloughby-Eastlake City School District0.000238%9,02410,000 PA
Omaha School DistrictOmaha School District0.000238%9,021.0510,000 PA
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority0.000233%8,857.8110,000 PA
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)0.000232%8,800.0110,000 PA
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)0.000231%8,774.0510,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000229%8,676.2110,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.000215%8,143.3610,000 PA
Princeton Independent School DistrictPrinceton Independent School District0.000198%7,528.5310,000 PA
West Harris County Regional Water AuthorityWest Harris County Regional Water Authority0.000176%6,686.610,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.000151%5,746.825,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.00015%5,686.695,000 PA
San Antonio (City of), TXSan Antonio (City of), TX0.000148%5,613.15,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.000148%5,603.975,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.000147%5,585.25,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000147%5,581.695,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.000147%5,571.395,000 PA
Texas Water Development BoardTexas Water Development Board0.000147%5,564.945,000 PA
Clark County School DistrictClark County School District0.000146%5,552.245,000 PA
University of CaliforniaUniversity of California0.000146%5,524.565,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.000145%5,518.225,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000145%5,516.415,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000145%5,514.255,000 PA
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)0.000145%5,510.715,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000145%5,502.745,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.000145%5,495.55,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000145%5,486.455,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.000144%5,477.335,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.000144%5,476.935,000 PA
City of New York NYCity of New York NY0.000144%5,474.565,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000144%5,4695,000 PA
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance0.000144%5,467.515,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.000144%5,456.295,000 PA
City of New York NYCity of New York NY0.000144%5,454.665,000 PA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)0.000144%5,453.985,000 PA
University of Arizona Board of Regents (Green Bonds)University of Arizona Board of Regents (Green Bonds)0.000144%5,451.965,000 PA
Washington & Clackamas Counties School District No 23J Tigard-TualatinWashington & Clackamas Counties School District No 23J Tigard-Tualatin0.000143%5,440.315,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.000143%5,418.795,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.000142%5,394.615,000 PA
Northern Michigan UniversityNorthern Michigan University0.000142%5,377.825,000 PA
State of WashingtonState of Washington0.000142%5,373.255,000 PA
Denver (City & County of), CO Board of Water Commissioners (The)Denver (City & County of), CO Board of Water Commissioners (The)0.000141%5,330.665,000 PA
County of Jackson MOCounty of Jackson MO0.00014%5,327.795,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00014%5,312.995,000 PA
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)0.00014%5,298.525,000 PA
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)0.00014%5,293.395,000 PA
Charlotte (City of), NCCharlotte (City of), NC0.000139%5,291.915,000 PA
Houston (City of), TXHouston (City of), TX0.000139%5,285.45,000 PA
Bexar (County of), TXBexar (County of), TX0.000139%5,282.775,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.000139%5,282.265,000 PA

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