ETF:PZA | ETF Holdings Page 9 | Invesco National AMT-Free Municipal Bond ETF

PZA ETF holdings Page 9

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 801–900 of 6,066

TickerIssuerWeightValue (USD)Balance
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)0.032845%1,246,073.751,360,000 PA
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)0.032771%1,243,292.161,185,000 PA
City of Wildwood FL Utility System RevenueCity of Wildwood FL Utility System Revenue0.032756%1,242,722.381,250,000 PA
Du Page (County of), IL (Morton Abroretum)Du Page (County of), IL (Morton Abroretum)0.032744%1,242,2691,640,000 PA
Illinois (State of) Finance Authority (University of Illinois Health Services)Illinois (State of) Finance Authority (University of Illinois Health Services)0.032725%1,241,547.711,450,000 PA
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)0.032638%1,238,233.321,200,000 PA
Pike Road (Town of), ALPike Road (Town of), AL0.032627%1,237,824.021,195,000 PA
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission0.032615%1,237,376.181,160,000 PA
Spring Independent School DistrictSpring Independent School District0.032607%1,237,043.731,150,000 PA
Honolulu (City & County of), HIHonolulu (City & County of), HI0.032531%1,234,179.121,200,000 PA
University of Oklahoma (The)University of Oklahoma (The)0.032528%1,234,057.621,175,000 PA
University of California (Limited)University of California (Limited)0.032515%1,233,553.831,275,000 PA
New York (City of), NYNew York (City of), NY0.032466%1,231,698.551,170,000 PA
Jacksonville (City of), FLJacksonville (City of), FL0.032459%1,231,436.391,145,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.032454%1,231,237.351,260,000 PA
San Jose (City of), CA Financing Authority (Green bonds)San Jose (City of), CA Financing Authority (Green bonds)0.032452%1,231,193.771,145,000 PA
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))0.032403%1,229,325.61,225,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.03239%1,228,837.51,320,000 PA
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)0.032378%1,228,379.491,385,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.032363%1,227,785.111,305,000 PA
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)0.03233%1,226,546.31,150,000 PA
Miami-Dade (County of), FLMiami-Dade (County of), FL0.032241%1,223,158.521,160,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.032238%1,223,066.11,120,000 PA
University of ColoradoUniversity of Colorado0.032227%1,222,640.931,220,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.03222%1,222,366.711,140,000 PA
South Broward Hospital DistrictSouth Broward Hospital District0.032199%1,221,575.671,260,000 PA
Sales Tax Securitization Corp.Sales Tax Securitization Corp.0.032101%1,217,847.541,375,000 PA
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)0.032076%1,216,911.411,370,000 PA
Alvin Independent School DistrictAlvin Independent School District0.032062%1,216,387.481,130,000 PA
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority0.032061%1,216,355.251,100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.032059%1,216,259.241,155,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.032024%1,214,953.881,270,000 PA
California State UniversityCalifornia State University0.032021%1,214,812.831,100,000 PA
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)0.032007%1,214,286.011,175,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)0.031986%1,213,498.871,290,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.031978%1,213,178.431,210,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.031971%1,212,942.031,150,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.031953%1,212,240.151,270,000 PA
New York (State of) Dormitory Authority (Group 4)New York (State of) Dormitory Authority (Group 4)0.031896%1,210,091.021,225,000 PA
Northside Independent School DistrictNorthside Independent School District0.031889%1,209,830.831,300,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.031887%1,209,733.711,240,000 PA
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)0.031833%1,207,697.521,265,000 PA
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District0.03183%1,207,562.641,295,000 PA
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)0.031792%1,206,132.861,125,000 PA
New York (State of) Utility Debt Securitization Authority (Green Bonds)New York (State of) Utility Debt Securitization Authority (Green Bonds)0.031783%1,205,808.91,135,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.031783%1,205,783.491,205,000 PA
Cape Coral (City of), FLCape Coral (City of), FL0.031778%1,205,594.291,130,000 PA
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority0.031758%1,204,840.121,140,000 PA
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)0.031744%1,204,331.881,190,000 PA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)0.031664%1,201,299.351,180,000 PA
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)0.031643%1,200,471.521,190,000 PA
Salado Independent School DistrictSalado Independent School District0.031642%1,200,439.151,275,000 PA
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)0.031599%1,198,826.541,240,000 PA
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)0.03158%1,198,103.861,505,000 PA
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)0.031577%1,197,996.211,350,000 PA
Washington (State of)Washington (State of)0.031544%1,196,720.961,130,000 PA
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)0.031532%1,196,270.31,185,000 PA
Texas Water Development BoardTexas Water Development Board0.031494%1,194,826.361,175,000 PA
Oklahoma (State of) Water Resources Board (2019 Master Trust)Oklahoma (State of) Water Resources Board (2019 Master Trust)0.031445%1,192,985.561,255,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.031424%1,192,161.561,235,000 PA
Illinois (State of) Finance Authority (OSF Healthcare System)Illinois (State of) Finance Authority (OSF Healthcare System)0.03142%1,192,042.281,190,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.031413%1,191,776.391,170,000 PA
Austin Independent School DistrictAustin Independent School District0.031396%1,191,113.451,130,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.031393%1,191,007.781,120,000 PA
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)0.031388%1,190,813.61,190,000 PA
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority0.031382%1,190,601.561,125,000 PA
Harris (County of), TX Flood Control District (Green Bonds)Harris (County of), TX Flood Control District (Green Bonds)0.031358%1,189,683.161,235,000 PA
George L Smith II Congress Center Authority (Convention Center Hotel)George L Smith II Congress Center Authority (Convention Center Hotel)0.03135%1,189,378.031,375,000 PA
University of CaliforniaUniversity of California0.031295%1,187,270.851,190,000 PA
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)0.031247%1,185,469.311,160,000 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)0.031212%1,184,129.621,160,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.031182%1,182,992.451,095,000 PA
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)0.031163%1,182,294.781,435,000 PA
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)0.031161%1,182,187.661,340,000 PA
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)0.031107%1,180,168.691,160,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.031107%1,180,152.11,180,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.031044%1,177,780.81,120,000 PA
Jefferson (County of), ALJefferson (County of), AL0.030994%1,175,860.51,090,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.03095%1,174,196.131,120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.030939%1,173,776.941,050,000 PA
University of South AlabamaUniversity of South Alabama0.030937%1,173,700.621,115,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.030935%1,173,625.131,170,000 PA
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)0.030934%1,173,598.011,110,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.030926%1,173,282.581,225,000 PA
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)0.030911%1,172,730.631,185,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.030905%1,172,477.991,320,000 PA
Butler (County of), OH (UC Health)Butler (County of), OH (UC Health)0.030884%1,171,698.611,170,000 PA
New York Liberty Development Corp. (Green Bonds)New York Liberty Development Corp. (Green Bonds)0.030864%1,170,934.431,415,000 PA
New York (City of), NYNew York (City of), NY0.030856%1,170,637.271,080,000 PA
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)0.030836%1,169,883.951,110,000 PA
Wildwood (City of), FL Utility Dependent District (South Sumter Utility)Wildwood (City of), FL Utility Dependent District (South Sumter Utility)0.030831%1,169,698.141,140,000 PA
Martin (County of), FL Health Facilities AuthorityMartin (County of), FL Health Facilities Authority0.03083%1,169,624.221,230,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.030813%1,168,981.551,100,000 PA
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority0.030776%1,167,581.451,285,000 PA
California (State of)California (State of)0.030732%1,165,920.741,050,000 PA
Salt Lake City (City of), UTSalt Lake City (City of), UT0.030719%1,165,419.71,145,000 PA
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)0.030708%1,165,012.351,165,000 PA
Orlando (City of), FL Reclamation System RevenueOrlando (City of), FL Reclamation System Revenue0.030687%1,164,213.711,100,000 PA
Great Lakes Water AuthorityGreat Lakes Water Authority0.030683%1,164,061.621,160,000 PA
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)0.030673%1,163,705.621,215,000 PA

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