ETF:PZA | ETF Holdings Page 12 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 12

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 1,101–1,200 of 6,066.

TickerIssuerShares ownedUnitReported weight
California (State of)California (State of)1,080,000PA0.028301%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,005,000PA0.028276%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,025,000PA0.028269%
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)1,000,000PA0.028267%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,025,000PA0.028266%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,025,000PA0.028266%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)1,025,000PA0.028233%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,005,000PA0.028206%
King (County of), WAKing (County of), WA1,070,000PA0.028203%
San Jose (City of), CASan Jose (City of), CA1,050,000PA0.028197%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)1,000,000PA0.028194%
Intermountain Power AgencyIntermountain Power Agency1,000,000PA0.028192%
Mansfield Independent School DistrictMansfield Independent School District1,000,000PA0.028186%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)1,045,000PA0.028184%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,020,000PA0.028157%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority1,065,000PA0.028147%
Rockdale (County of), GA Public Facilities AuthorityRockdale (County of), GA Public Facilities Authority1,025,000PA0.028144%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.028138%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority1,000,000PA0.028137%
New York State Urban Development Corp.New York State Urban Development Corp.1,015,000PA0.028125%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,020,000PA0.028122%
Long Beach (City of), CALong Beach (City of), CA1,000,000PA0.028108%
Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)Arlington (County of), VA Industrial Development Authority (Virginia Hospital Center)1,250,000PA0.028107%
Waco (City of), TXWaco (City of), TX1,000,000PA0.028104%
University of WashingtonUniversity of Washington1,065,000PA0.028096%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority1,000,000PA0.028074%
Seattle (City of), WASeattle (City of), WA1,065,000PA0.028073%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District1,010,000PA0.02807%
Illinois (State of)Illinois (State of)1,025,000PA0.028069%
Phoenix Civic Improvement Corp. (Green Bonds)Phoenix Civic Improvement Corp. (Green Bonds)1,000,000PA0.028067%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)1,100,000PA0.028048%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,120,000PA0.028037%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)1,140,000PA0.028033%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)1,000,000PA0.028026%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,000,000PA0.028009%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.027996%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,010,000PA0.027991%
Intermountain Power AgencyIntermountain Power Agency1,000,000PA0.027988%
Palo Alto Unified School DistrictPalo Alto Unified School District1,100,000PA0.027974%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority1,000,000PA0.027969%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority945,000PA0.027967%
Washington (State of)Washington (State of)1,000,000PA0.027956%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)1,000,000PA0.027931%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District1,000,000PA0.027921%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)1,000,000PA0.02792%
Bedford City School DistrictBedford City School District1,000,000PA0.027914%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)1,205,000PA0.027909%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)1,005,000PA0.027904%
Delaware State Health Facilities AuthorityDelaware State Health Facilities Authority1,000,000PA0.027903%
Ohio (State of) Water Development AuthorityOhio (State of) Water Development Authority1,000,000PA0.027898%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority1,015,000PA0.027882%
New York State Urban Development Corp.New York State Urban Development Corp.1,045,000PA0.027875%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,010,000PA0.027863%
Denver (City & County of), CODenver (City & County of), CO1,000,000PA0.027862%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)1,040,000PA0.027862%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)1,000,000PA0.027858%
Bethel Park School DistrictBethel Park School District1,000,000PA0.027857%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)1,015,000PA0.027853%
New York (State of) Utility Debt Securitization Authority (Green Bonds)New York (State of) Utility Debt Securitization Authority (Green Bonds)1,000,000PA0.027847%
Michigan (State of)Michigan (State of)990,000PA0.027845%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)1,000,000PA0.027819%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)945,000PA0.027813%
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)990,000PA0.027805%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,000,000PA0.027798%
San Antonio (City of), TXSan Antonio (City of), TX1,015,000PA0.027785%
District of ColumbiaDistrict of Columbia950,000PA0.02778%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,135,000PA0.027775%
Dripping Springs Independent School District/TXDripping Springs Independent School District/TX1,000,000PA0.027766%
Cedar Hill Independent School DistrictCedar Hill Independent School District1,115,000PA0.027765%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)1,000,000PA0.027762%
Oklahoma (State of) Water Resources Board (2019 Master Trust)Oklahoma (State of) Water Resources Board (2019 Master Trust)1,000,000PA0.027755%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)1,055,000PA0.027746%
Wyandotte County Unified School District No. 500Wyandotte County Unified School District No. 5001,000,000PA0.027745%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)995,000PA0.027738%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,000,000PA0.027715%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,045,000PA0.027701%
Troy School DistrictTroy School District1,000,000PA0.0277%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority1,000,000PA0.027696%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,000,000PA0.027692%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority1,000,000PA0.02769%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue1,000,000PA0.027675%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.027663%
Montgomery (City of), ALMontgomery (City of), AL1,000,000PA0.027648%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)1,075,000PA0.027636%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)1,000,000PA0.027629%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,000,000PA0.027627%
Arizona Industrial Development AuthorityArizona Industrial Development Authority1,250,000PA0.027617%
Aubrey Independent School DistrictAubrey Independent School District1,075,000PA0.027614%
New York (City of), NYNew York (City of), NY1,095,000PA0.027612%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.027606%
District of ColumbiaDistrict of Columbia1,000,000PA0.027605%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System1,045,000PA0.027596%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency1,045,000PA0.027593%
New York (City of), NYNew York (City of), NY1,045,000PA0.02757%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,020,000PA0.027568%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,000,000PA0.027561%
Dallas Independent School DistrictDallas Independent School District1,000,000PA0.027556%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)1,010,000PA0.027554%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority1,045,000PA0.027554%
Village of Boys Town NEVillage of Boys Town NE1,000,000PA0.027547%

SEC N-PORT snapshot as of .

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