ETF:PZA | ETF Holdings Page 10 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 10

This is PZA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 6,066.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,125,000PA0.030672%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority1,085,000PA0.03067%
New York State Dormitory AuthorityNew York State Dormitory Authority1,115,000PA0.030662%
Waxahachie Independent School DistrictWaxahachie Independent School District1,220,000PA0.03066%
Austin (City of), TXAustin (City of), TX1,095,000PA0.030653%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)1,100,000PA0.030647%
Seminole (County of), FLSeminole (County of), FL1,125,000PA0.030631%
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)1,130,000PA0.030612%
Aldine Independent School DistrictAldine Independent School District1,230,000PA0.030612%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority1,085,000PA0.030594%
Spring Independent School DistrictSpring Independent School District1,100,000PA0.030543%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)1,000,000PA0.03052%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,095,000PA0.030501%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,090,000PA0.030484%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group)1,130,000PA0.030337%
Frenship Independent School DistrictFrenship Independent School District1,100,000PA0.030317%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)1,015,000PA0.030312%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,040,000PA0.030296%
Jefferson (County of), ALJefferson (County of), AL1,055,000PA0.030283%
California (State of)California (State of)1,275,000PA0.030272%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority1,055,000PA0.030265%
Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)Duluth (City of), MN Economic Development Authority (St. Luke's Hospital of Duluth)1,095,000PA0.030259%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)1,100,000PA0.030254%
California (State of)California (State of)1,075,000PA0.030235%
Harris (County of), TX Flood Control DistrictHarris (County of), TX Flood Control District1,150,000PA0.030207%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)1,070,000PA0.030191%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,070,000PA0.030189%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission1,105,000PA0.030175%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,000,000PA0.030137%
Battery Park City AuthorityBattery Park City Authority1,000,000PA0.030134%
Industrial Development Authority of the City of Phoenix Arizona (The)Industrial Development Authority of the City of Phoenix Arizona (The)1,340,000PA0.030124%
Clark (County of), NVClark (County of), NV1,100,000PA0.030094%
California (State of)California (State of)1,020,000PA0.030073%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,530,000PA0.030061%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,090,000PA0.03005%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light1,085,000PA0.030038%
New York State Urban Development Corp.New York State Urban Development Corp.1,035,000PA0.030035%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,125,000PA0.030027%
New York State Urban Development Corp.New York State Urban Development Corp.1,130,000PA0.030022%
Bastrop Independent School DistrictBastrop Independent School District1,100,000PA0.029989%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,130,000PA0.029988%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority1,070,000PA0.029986%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,095,000PA0.029985%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,000,000PA0.02998%
Harris (County of), TXHarris (County of), TX1,085,000PA0.029954%
Energy NorthwestEnergy Northwest1,015,000PA0.029947%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority1,115,000PA0.029942%
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District1,035,000PA0.029942%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)1,135,000PA0.029914%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,140,000PA0.029908%
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)1,485,000PA0.029907%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,115,000PA0.029884%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)1,190,000PA0.029883%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)1,125,000PA0.029869%
Northside Independent School DistrictNorthside Independent School District1,220,000PA0.02986%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority1,050,000PA0.029853%
State of TexasState of Texas1,000,000PA0.02985%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)1,090,000PA0.02983%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority1,155,000PA0.029818%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,005,000PA0.029816%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority1,185,000PA0.029801%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)1,010,000PA0.029799%
University of ArkansasUniversity of Arkansas1,090,000PA0.029764%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029763%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,000,000PA0.029757%
Regents of the University of California Medical CenterRegents of the University of California Medical Center1,010,000PA0.029729%
Gainesville (City of), FLGainesville (City of), FL1,095,000PA0.029725%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,065,000PA0.02971%
Natomas Unified School DistrictNatomas Unified School District1,170,000PA0.029707%
California (State of)California (State of)1,030,000PA0.029688%
King (County of), WAKing (County of), WA1,055,000PA0.029688%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)1,130,000PA0.029665%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority1,090,000PA0.029632%
Oxnard School District (Election of 2016)Oxnard School District (Election of 2016)1,105,000PA0.029605%
New York Liberty Development Corp.New York Liberty Development Corp.1,435,000PA0.029594%
California (State of)California (State of)1,000,000PA0.029585%
California (State of) Health Facilities Financing Authority (City of Hope)California (State of) Health Facilities Financing Authority (City of Hope)1,195,000PA0.029573%
Canutillo Independent School DistrictCanutillo Independent School District1,055,000PA0.029562%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,015,000PA0.029537%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,035,000PA0.029521%
St Johns County Industrial Development AuthoritySt Johns County Industrial Development Authority1,340,000PA0.029511%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority1,070,000PA0.029505%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,040,000PA0.029485%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,080,000PA0.029481%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,075,000PA0.029479%
California (State of)California (State of)1,090,000PA0.029476%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)1,220,000PA0.029472%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)1,050,000PA0.02946%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029459%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority1,055,000PA0.029421%
Washington (State of)Washington (State of)1,070,000PA0.029408%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029393%
New Jersey (State of) Health Care Facilities Financing AuthorityNew Jersey (State of) Health Care Facilities Financing Authority1,275,000PA0.029377%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,000,000PA0.029358%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,000,000PA0.029357%
New York (City of), NYNew York (City of), NY1,075,000PA0.029327%
New York (State of) Dormitory Authority (Bidding Group 5)New York (State of) Dormitory Authority (Bidding Group 5)1,165,000PA0.029324%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,030,000PA0.029279%
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)1,100,000PA0.029272%
San Diego (City of), CA (Green Bonds)San Diego (City of), CA (Green Bonds)1,040,000PA0.02927%

SEC N-PORT snapshot as of .

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