PZA Holdings and Portfolio Weights Page 7 - Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 7

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 field	Reported value
Fund	Invesco National AMT-Free Municipal Bond ETF
Report date	2026-02-28
Reported holdings	6,066
SEC series ID	S000019245

Positions 601–700 of 6,066

Ticker	Issuer	Weight	Value (USD)	Balance
JEA Water & Sewer System	JEA Water & Sewer System	0.038195%	1,449,067.05	1,330,000 PA
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5)	0.038149%	1,447,332.45	1,570,000 PA
Florida (State of) Department of Transportation	Florida (State of) Department of Transportation	0.038144%	1,447,133.53	1,560,000 PA
Los Angeles Unified School District (Green Bonds)	Los Angeles Unified School District (Green Bonds)	0.038137%	1,446,852.04	1,325,000 PA
Tampa Bay (City of), FL Water	Tampa Bay (City of), FL Water	0.03812%	1,446,225.65	1,355,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.038108%	1,445,742.87	1,545,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.038097%	1,445,334.45	1,340,000 PA
Long Beach (City of), CA (Green Bonds)	Long Beach (City of), CA (Green Bonds)	0.038087%	1,444,972.26	1,325,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.038076%	1,444,528.64	1,280,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.038021%	1,442,470.97	1,390,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037974%	1,440,669.32	1,365,000 PA
University of Virginia	University of Virginia	0.037957%	1,440,027.07	1,440,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037922%	1,438,692.61	1,375,000 PA
Ysleta Independent School District	Ysleta Independent School District	0.037904%	1,438,006.8	1,500,000 PA
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)	Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)	0.037865%	1,436,530.81	1,430,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037837%	1,435,465.45	1,370,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.037825%	1,435,028.31	1,460,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037789%	1,433,670.15	1,340,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.037762%	1,432,648.95	1,500,000 PA
Denver City & County School District No. 1	Denver City & County School District No. 1	0.037748%	1,432,108.21	1,290,000 PA
State of Texas	State of Texas	0.037743%	1,431,914.44	1,285,000 PA
Village of Boys Town NE	Village of Boys Town NE	0.037733%	1,431,531.22	1,400,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)	Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)	0.037724%	1,431,202.6	1,415,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)	Washington Metropolitan Area Transit Authority (Green Bonds)	0.037715%	1,430,844.7	1,475,000 PA
Los Angeles Unified School District	Los Angeles Unified School District	0.037666%	1,428,992.51	1,415,000 PA
State of Illinois	State of Illinois	0.037654%	1,428,528.73	1,370,000 PA
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1)	0.037643%	1,428,118.2	1,500,000 PA
Lake Travis Independent School District	Lake Travis Independent School District	0.037641%	1,428,038.56	1,455,000 PA
Texas (State of) Water Development Board	Texas (State of) Water Development Board	0.037613%	1,426,982.26	1,440,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.037576%	1,425,590.52	1,425,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.037536%	1,424,058.76	1,245,000 PA
City of New York NY	City of New York NY	0.037504%	1,422,860.22	1,335,000 PA
Lower Colorado River Authority (LCRA Transmission Services Corp.)	Lower Colorado River Authority (LCRA Transmission Services Corp.)	0.037504%	1,422,843.5	1,370,000 PA
Ohio State University (The) (Green Bonds)	Ohio State University (The) (Green Bonds)	0.037483%	1,422,042.98	1,465,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.037461%	1,421,201.04	1,420,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.037458%	1,421,092.67	1,305,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)	Michigan (State of) Finance Authority (Beaumont Health Credit Group)	0.037446%	1,420,636	1,400,000 PA
Missoula (City of), MT	Missoula (City of), MT	0.037394%	1,418,689.9	1,415,000 PA
Houston (City of), TX	Houston (City of), TX	0.037334%	1,416,408.75	1,500,000 PA
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)	Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)	0.037319%	1,415,843.65	1,405,000 PA
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)	0.037299%	1,415,085.47	1,415,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.03729%	1,414,726.39	1,540,000 PA
State of California	State of California	0.037204%	1,411,453.21	1,310,000 PA
Texas Water Development Board	Texas Water Development Board	0.037166%	1,410,027.24	1,520,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.037166%	1,410,013.54	1,410,000 PA
Illinois (State of) Toll Highway Authority	Illinois (State of) Toll Highway Authority	0.037165%	1,409,980.2	1,305,000 PA
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)	Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)	0.037159%	1,409,749.68	1,390,000 PA
Omaha (City of), NE Public Power District	Omaha (City of), NE Public Power District	0.037081%	1,406,793.71	1,315,000 PA
State of Texas	State of Texas	0.037027%	1,404,749.75	1,250,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)	Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)	0.037025%	1,404,662.25	1,500,000 PA
Los Angeles (County of), CA Public Works Financing Authority	Los Angeles (County of), CA Public Works Financing Authority	0.03701%	1,404,114.88	1,400,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group)	Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group)	0.037009%	1,404,081.98	1,400,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.037005%	1,403,896.2	1,500,000 PA
San Joaquin (County of), CA Transportation Authority (Measure K)	San Joaquin (County of), CA Transportation Authority (Measure K)	0.036986%	1,403,207.68	1,400,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	0.036906%	1,400,141.61	1,585,000 PA
Kentucky (Commonwealth of) Property & Building Commission (No. 131)	Kentucky (Commonwealth of) Property & Building Commission (No. 131)	0.036872%	1,398,873.9	1,275,000 PA
Nassau (County of), NY	Nassau (County of), NY	0.036849%	1,397,982.87	1,340,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.036785%	1,395,576.4	1,735,000 PA
Waco (City of), TX	Waco (City of), TX	0.036745%	1,394,039.46	1,320,000 PA
Chicago (City of), IL (O'Hare International Airport)	Chicago (City of), IL (O'Hare International Airport)	0.036618%	1,389,222.95	1,380,000 PA
Maryland (State of) Transportation Authority	Maryland (State of) Transportation Authority	0.03659%	1,388,164.39	1,305,000 PA
Crowley Independent School District	Crowley Independent School District	0.036574%	1,387,569.04	1,300,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.036568%	1,387,348.78	1,320,000 PA
Michigan (State of)	Michigan (State of)	0.036564%	1,387,186.49	1,275,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.036508%	1,385,070.24	1,275,000 PA
Barbers Hill Independent School District	Barbers Hill Independent School District	0.036495%	1,384,581.91	1,475,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.036472%	1,383,696.1	1,295,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.036456%	1,383,072.63	1,590,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.036454%	1,382,998.19	1,380,000 PA
Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)	Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)	0.036447%	1,382,742	1,500,000 PA
Transbay Joint Powers Authority (Green Bonds)	Transbay Joint Powers Authority (Green Bonds)	0.036445%	1,382,668.29	1,365,000 PA
Oklahoma (State of) Turnpike Authority	Oklahoma (State of) Turnpike Authority	0.03644%	1,382,482.48	1,370,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.036356%	1,379,293.76	1,310,000 PA
Pennsylvania (Commonwealth of) Turnpike Commission	Pennsylvania (Commonwealth of) Turnpike Commission	0.03628%	1,376,402.55	1,495,000 PA
New York (State of) Dormitory Authority (Maimonides Medical Center)	New York (State of) Dormitory Authority (Maimonides Medical Center)	0.036246%	1,375,127.76	1,845,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.036221%	1,374,156.72	1,435,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.036212%	1,373,839.27	1,305,000 PA
Energy Northwest (Columbia Generating Station)	Energy Northwest (Columbia Generating Station)	0.036191%	1,373,043.55	1,260,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.036172%	1,372,310.57	1,270,000 PA
Washington (State of) Higher Education Facilities Authority (Seattle University)	Washington (State of) Higher Education Facilities Authority (Seattle University)	0.036164%	1,372,017.5	1,560,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.036133%	1,370,842.04	1,430,000 PA
Illinois (State of)	Illinois (State of)	0.03612%	1,370,347.01	1,290,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)	0.036067%	1,368,343.67	1,350,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.036061%	1,368,114.08	1,505,000 PA
New York (State of) Dormitory Authority (Yeshiva University)	New York (State of) Dormitory Authority (Yeshiva University)	0.036056%	1,367,923.24	1,325,000 PA
San Diego Unified School District (Election of 2018) (Green Bonds)	San Diego Unified School District (Election of 2018) (Green Bonds)	0.03604%	1,367,284.12	1,275,000 PA
Massachusetts (Commonwealth of)	Massachusetts (Commonwealth of)	0.036022%	1,366,637.46	1,310,000 PA
Lubbock (City of), TX	Lubbock (City of), TX	0.036013%	1,366,284.1	1,415,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)	Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)	0.035958%	1,364,209.44	1,435,000 PA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)	0.035929%	1,363,082.38	1,250,000 PA
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)	Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)	0.035928%	1,363,066.51	1,555,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.035913%	1,362,483.32	1,310,000 PA
Ohio (State of) Turnpike & Infrastructure Commission	Ohio (State of) Turnpike & Infrastructure Commission	0.035864%	1,360,629.31	1,290,000 PA
Michigan (State of)	Michigan (State of)	0.035755%	1,356,502.33	1,380,000 PA
Harris (County of), TX Hospital District	Harris (County of), TX Hospital District	0.035735%	1,355,724.05	1,305,000 PA
University of California	University of California	0.035715%	1,354,972.45	1,300,000 PA
New Jersey (State of) Turnpike Authority	New Jersey (State of) Turnpike Authority	0.035709%	1,354,753.38	1,250,000 PA
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)	Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)	0.035551%	1,348,749.81	1,360,000 PA
Philadelphia (City of), PA	Philadelphia (City of), PA	0.03555%	1,348,722.13	1,250,000 PA
El Paso Independent School District	El Paso Independent School District	0.035541%	1,348,389.6	1,385,000 PA