ETF:PZA | ETF Holdings Page 61 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 61

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 6,001–6,066 of 6,066

TickerIssuerWeightValue (USD)Balance
San Antonio (City of), TXSan Antonio (City of), TX0.000139%5,279.335,000 PA
Henrico County Economic Development AuthorityHenrico County Economic Development Authority0.000139%5,259.95,000 PA
Charleston County Airport DistrictCharleston County Airport District0.000138%5,253.745,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000138%5,248.725,000 PA
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue0.000137%5,202.235,000 PA
Hayward Unified School DistrictHayward Unified School District0.000137%5,197.755,000 PA
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)0.000137%5,196.155,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.000137%5,194.055,000 PA
California State UniversityCalifornia State University0.000137%5,191.225,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000137%5,188.865,000 PA
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission0.000136%5,173.765,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000136%5,173.445,000 PA
Houston (City of), TXHouston (City of), TX0.000136%5,170.735,000 PA
Rockwall Independent School DistrictRockwall Independent School District0.000136%5,154.885,000 PA
Bexar (County of), TXBexar (County of), TX0.000136%5,151.335,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.000135%5,136.635,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.000135%5,136.615,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.000135%5,133.935,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.000135%5,132.015,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.000135%5,1185,000 PA
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX0.000134%5,099.495,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.000134%5,084.235,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.000134%5,075.735,000 PA
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission0.000134%5,075.515,000 PA
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority0.000134%5,073.245,000 PA
Philadelphia (City of), PAPhiladelphia (City of), PA0.000134%5,072.345,000 PA
Ohio (State of)Ohio (State of)0.000133%5,048.665,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.000133%5,032.085,000 PA
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)0.000133%5,031.775,000 PA
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)0.000133%5,028.715,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.000132%5,024.335,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.000132%5,005.045,000 PA
Alvin Independent School District/TXAlvin Independent School District/TX0.000132%5,005.045,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.000132%5,003.495,000 PA
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)0.000132%5,003.45,000 PA
Kentucky (Commonwealth of) Municipal Energy AgencyKentucky (Commonwealth of) Municipal Energy Agency0.000132%5,003.295,000 PA
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority0.000132%5,002.895,000 PA
Seattle (City of), WASeattle (City of), WA0.000132%5,000.845,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.000132%5,000.675,000 PA
Seattle (City of), WASeattle (City of), WA0.000132%5,000.325,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.000132%4,999.85,000 PA
Allen County Building Corp.Allen County Building Corp.0.000132%4,993.725,000 PA
California (State of)California (State of)0.000131%4,981.235,000 PA
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)0.000131%4,973.745,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.00013%4,919.75,000 PA
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill0.000129%4,910.395,000 PA
Lone Star College SystemLone Star College System0.000129%4,896.475,000 PA
Seattle (City of), WASeattle (City of), WA0.000129%4,885.165,000 PA
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority0.000128%4,873.935,000 PA
Passaic (County of), NJ Valley Water CommissionPassaic (County of), NJ Valley Water Commission0.000128%4,873.555,000 PA
Clifton Higher Education Finance Corp. (International Leadership of Texas)Clifton Higher Education Finance Corp. (International Leadership of Texas)0.000126%4,785.025,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.000126%4,771.925,000 PA
New York (State of) Thruway Authority (Group 1)New York (State of) Thruway Authority (Group 1)0.000126%4,765.375,000 PA
Lubbock Independent School DistrictLubbock Independent School District0.000125%4,741.845,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.000125%4,741.095,000 PA
Argyle Independent School DistrictArgyle Independent School District0.000125%4,739.965,000 PA
Empire State Development Corp.Empire State Development Corp.0.000124%4,721.445,000 PA
Indiana Health & Educational Facilities Financing AuthorityIndiana Health & Educational Facilities Financing Authority0.000124%4,702.425,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000119%4,532.235,000 PA
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority0.000119%4,516.25,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.000118%4,467.415,000 PA
Carlsbad Unified School District (Election of 2018)Carlsbad Unified School District (Election of 2018)0.000108%4,094.235,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.0001%3,790.085,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.0001%3,787.695,000 PA
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon0.000089%3,365.995,000 PA
Humble Independent School DistrictHumble Independent School District0.000086%3,253.435,000 PA

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