PZA Holdings and Portfolio Weights Page 8 - Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 8

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 701–800 of 6,066

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan State University Board of Trustees	Michigan State University Board of Trustees	0.035522%	1,347,638.17	1,260,000 PA
New York (City of), NY	New York (City of), NY	0.03544%	1,344,528.43	1,445,000 PA
California (State of)	California (State of)	0.035407%	1,343,299.85	1,355,000 PA
Illinois (State of) Finance Authority (University of Illinois Health Services)	Illinois (State of) Finance Authority (University of Illinois Health Services)	0.035364%	1,341,641.12	1,535,000 PA
Metropolitan Transportation Authority (Bidding Group 2)	Metropolitan Transportation Authority (Bidding Group 2)	0.035354%	1,341,287.33	1,435,000 PA
California (State of) Public Works Board (Various Capital)	California (State of) Public Works Board (Various Capital)	0.035317%	1,339,863.38	1,250,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.035245%	1,337,131.89	1,365,000 PA
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)	0.035187%	1,334,952.09	1,395,000 PA
Maryland (State of) Stadium Authority	Maryland (State of) Stadium Authority	0.035168%	1,334,222.28	1,405,000 PA
Franklin (County of), OH	Franklin (County of), OH	0.035155%	1,333,723.09	1,405,000 PA
Austin Independent School District	Austin Independent School District	0.035152%	1,333,628.66	1,300,000 PA
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5)	0.035145%	1,333,359.45	1,415,000 PA
Keller Independent School District	Keller Independent School District	0.035065%	1,330,315.64	1,325,000 PA
Portland (City of), OR	Portland (City of), OR	0.03505%	1,329,752.38	1,250,000 PA
Central Puget Sound Regional Transit Authority (Green Bonds)	Central Puget Sound Regional Transit Authority (Green Bonds)	0.035049%	1,329,719.68	1,235,000 PA
Santa Clara Unified School District (Election of 2018)	Santa Clara Unified School District (Election of 2018)	0.035025%	1,328,795.62	1,470,000 PA
Midland Independent School District	Midland Independent School District	0.034918%	1,324,747.37	1,435,000 PA
University of California (Limited)	University of California (Limited)	0.03491%	1,324,449.48	1,345,000 PA
Colorado Springs (City of), CO	Colorado Springs (City of), CO	0.034888%	1,323,610.82	1,220,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.034883%	1,323,414.88	1,250,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)	Massachusetts (Commonwealth of) Development Finance Agency (Boston University)	0.034863%	1,322,641.47	1,315,000 PA
Massachusetts (Commonwealth of) Development Finance Agency	Massachusetts (Commonwealth of) Development Finance Agency	0.03485%	1,322,161.12	1,245,000 PA
Cobb-Marietta Coliseum & Exhibit Hall Authority	Cobb-Marietta Coliseum & Exhibit Hall Authority	0.034843%	1,321,898.4	1,200,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)	Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System)	0.03483%	1,321,382.16	1,400,000 PA
California (State of)	California (State of)	0.034805%	1,320,454.68	1,160,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.034789%	1,319,828.39	1,670,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.034752%	1,318,454.8	1,300,000 PA
Florida Development Finance Corp. (UF Health Jacksonville)	Florida Development Finance Corp. (UF Health Jacksonville)	0.034741%	1,318,002.26	1,405,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.034739%	1,317,935.37	1,275,000 PA
Corpus Christi (City of), TX	Corpus Christi (City of), TX	0.034726%	1,317,448.83	1,375,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.034708%	1,316,772.58	1,270,000 PA
Citrus Community College District (Election of 2020)	Citrus Community College District (Election of 2020)	0.034674%	1,315,473.97	1,225,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.034662%	1,315,041.39	1,190,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.034623%	1,313,545.6	1,290,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.034614%	1,313,191.38	1,250,000 PA
Orlando (City of), FL	Orlando (City of), FL	0.034607%	1,312,954.4	1,285,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.034596%	1,312,513.54	1,300,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.034576%	1,311,753.5	1,250,000 PA
New York (City of), NY	New York (City of), NY	0.034532%	1,310,105.17	1,235,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.034528%	1,309,938.94	1,415,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.034523%	1,309,759	1,250,000 PA
New Jersey (State of) Transportation Trust Fund Authority	New Jersey (State of) Transportation Trust Fund Authority	0.034506%	1,309,102.01	1,405,000 PA
Tomball Independent School District	Tomball Independent School District	0.034494%	1,308,653.38	1,250,000 PA
Hutto Independent School District	Hutto Independent School District	0.034489%	1,308,452.13	1,250,000 PA
Bay Area Toll Authority (San Francisco Bay Area)	Bay Area Toll Authority (San Francisco Bay Area)	0.034487%	1,308,390.11	1,385,000 PA
El Paso (City of), TX	El Paso (City of), TX	0.034487%	1,308,388.13	1,250,000 PA
Idaho (State of) Housing & Finance Association	Idaho (State of) Housing & Finance Association	0.034475%	1,307,919.03	1,225,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.034451%	1,307,034.33	1,385,000 PA
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)	Louisville (City of) & Jefferson (County of), KY Metropolitan Government (UOFL Health)	0.034401%	1,305,103.18	1,270,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.034385%	1,304,529.56	1,335,000 PA
Comal Independent School District	Comal Independent School District	0.034366%	1,303,785.24	1,230,000 PA
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)	North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)	0.034357%	1,303,446.35	1,415,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.034346%	1,303,041.38	1,345,000 PA
Oregon (State of) (Article XI-G OHSU)	Oregon (State of) (Article XI-G OHSU)	0.03432%	1,302,033.85	1,270,000 PA
Ohio (State of) Higher Educational Facility Commission (Kenyon College)	Ohio (State of) Higher Educational Facility Commission (Kenyon College)	0.034242%	1,299,100.53	1,345,000 PA
Grand Forks (City of), ND (Altru Health System)	Grand Forks (City of), ND (Altru Health System)	0.034205%	1,297,689.01	1,665,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.034178%	1,296,677.56	1,230,000 PA
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)	Missouri (State of) Health & Educational Facilities Authority (BJC Health System)	0.034161%	1,296,032.86	1,330,000 PA
Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)	Ohio (State of) Higher Educational Facility Commission (Case Western Reserve University)	0.034147%	1,295,477.6	1,295,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.034125%	1,294,653.88	1,250,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.034063%	1,292,293.54	1,525,000 PA
New York (City of), NY	New York (City of), NY	0.034058%	1,292,113.71	1,225,000 PA
Walled Lake Consolidated School District	Walled Lake Consolidated School District	0.03403%	1,291,056.88	1,250,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.034029%	1,291,022.19	1,215,000 PA
San Marcos Unified School District (Election of 2024)	San Marcos Unified School District (Election of 2024)	0.033985%	1,289,331.6	1,180,000 PA
University of California (Limited)	University of California (Limited)	0.033975%	1,288,944.52	1,220,000 PA
Michigan (State of) Finance Authority (Henry Ford Health System)	Michigan (State of) Finance Authority (Henry Ford Health System)	0.033954%	1,288,168.97	1,275,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.033814%	1,282,856.64	1,195,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.033795%	1,282,120.32	1,200,000 PA
Montgomery Independent School District	Montgomery Independent School District	0.033786%	1,281,803.16	1,320,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)	0.03377%	1,281,164.19	1,205,000 PA
Northwest Independent School District	Northwest Independent School District	0.033768%	1,281,105.12	1,225,000 PA
Illinois (State of) Finance Authority (Carle Foundation (The))	Illinois (State of) Finance Authority (Carle Foundation (The))	0.03374%	1,280,051.64	1,400,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.033728%	1,279,582.94	1,195,000 PA
Battery Park City Authority	Battery Park City Authority	0.03371%	1,278,917.28	1,200,000 PA
Texas (State of) Water Development Board (Master Trust)	Texas (State of) Water Development Board (Master Trust)	0.033582%	1,274,052.68	1,235,000 PA
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)	Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)	0.033518%	1,271,640.67	1,440,000 PA
Chicago (City of), IL	Chicago (City of), IL	0.033506%	1,271,168.64	1,200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.033486%	1,270,421.06	1,320,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.03348%	1,270,167.72	1,200,000 PA
California (State of)	California (State of)	0.033458%	1,269,363.32	1,140,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.033449%	1,269,000.72	1,230,000 PA
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)	0.033407%	1,267,401.84	1,345,000 PA
Tampa (City of) & Hillsborough (County of), FL Expressway Authority	Tampa (City of) & Hillsborough (County of), FL Expressway Authority	0.033372%	1,266,077.13	1,250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.033271%	1,262,267.76	1,200,000 PA
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)	0.033219%	1,260,296.84	1,220,000 PA
California (State of)	California (State of)	0.033088%	1,255,308.21	1,210,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.033081%	1,255,032.13	1,255,000 PA
Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)	Southcentral Pennsylvania General Authority (WellSpan Health Obligated Group)	0.033066%	1,254,456.44	1,235,000 PA
New York (City of), NY	New York (City of), NY	0.033063%	1,254,341.79	1,195,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.033052%	1,253,931.69	1,185,000 PA
Michigan (State of)	Michigan (State of)	0.033028%	1,253,039.81	1,170,000 PA
California (State of) Statewide Communities Development Authority (Redlands Community Hospital)	California (State of) Statewide Communities Development Authority (Redlands Community Hospital)	0.033027%	1,252,976.47	1,245,000 PA
Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds)	Massachusetts (Commonwealth of) (Rail Enhancement Bonds) (Sustainability Bonds)	0.033025%	1,252,924.52	1,195,000 PA
Wayne State University	Wayne State University	0.033002%	1,252,059.42	1,340,000 PA
Washington (State of) Convention Center Public Facilities District	Washington (State of) Convention Center Public Facilities District	0.032996%	1,251,805.5	1,250,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.032907%	1,248,430.14	1,240,000 PA
Dallas (City of), TX Area Rapid Transit	Dallas (City of), TX Area Rapid Transit	0.032901%	1,248,218.24	1,350,000 PA
Gilbert Water Resource Municipal Property Corp.	Gilbert Water Resource Municipal Property Corp.	0.032857%	1,246,549.64	1,220,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.032856%	1,246,515.08	1,125,000 PA