ETF:PZA | ETF Holdings Page 14 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 14

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 1,301–1,400 of 6,066.

TickerIssuerShares ownedUnitReported weight
Prosper Independent School DistrictProsper Independent School District1,000,000PA0.026594%
Hutto (City of), TXHutto (City of), TX1,000,000PA0.026587%
Liberty Hill Independent School DistrictLiberty Hill Independent School District1,000,000PA0.026584%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)1,000,000PA0.026571%
Conroe Independent School DistrictConroe Independent School District1,065,000PA0.026561%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)1,000,000PA0.026558%
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)1,000,000PA0.026539%
Denver (City & County of), CODenver (City & County of), CO1,000,000PA0.026539%
Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University)Phoenix (City of), AZ Industrial Development Authority (The) (Downtown Phoenix Student Housing, LLC- Arizona State University)1,000,000PA0.026535%
Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)Virginia (Commonwealth of) Small Business Financing Authority (I-495 Hot Lanes)1,000,000PA0.026529%
Houston (City of), TXHouston (City of), TX1,000,000PA0.026524%
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)1,020,000PA0.026508%
Waxahachie Independent School DistrictWaxahachie Independent School District1,075,000PA0.026507%
Chicago (City of), ILChicago (City of), IL1,000,000PA0.026504%
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority1,000,000PA0.026491%
New York (City of), NYNew York (City of), NY1,020,000PA0.026473%
California (State of)California (State of)1,000,000PA0.026463%
Michigan (State of)Michigan (State of)1,005,000PA0.02645%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,065,000PA0.026445%
Lynchburg Economic Development AuthorityLynchburg Economic Development Authority1,000,000PA0.02643%
New York (City of), NYNew York (City of), NY1,000,000PA0.026428%
Texas (State of) Water Development BoardTexas (State of) Water Development Board1,045,000PA0.026424%
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)1,295,000PA0.0264%
Prosper Independent School DistrictProsper Independent School District930,000PA0.026389%
Rochester (City of), MNRochester (City of), MN1,025,000PA0.026386%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District1,000,000PA0.026367%
Montgomery (County of), TXMontgomery (County of), TX1,000,000PA0.026365%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)935,000PA0.026359%
Build NYC Resource Corp. (New York Law School)Build NYC Resource Corp. (New York Law School)1,000,000PA0.026359%
Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman)Henrico (County of), VA Economic Development Authority (Westminister Cnatbury Richman)1,000,000PA0.026358%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority940,000PA0.026355%
Miami-Dade (County of), FLMiami-Dade (County of), FL1,045,000PA0.026329%
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust950,000PA0.026312%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)1,005,000PA0.026289%
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)1,000,000PA0.026282%
California (State of)California (State of)965,000PA0.026267%
Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)Virginia (Commonwealth of) Small Business Financing Authority (95 Express Lanes LLC)1,025,000PA0.026259%
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority955,000PA0.026245%
California (State of) Educational Facilities Authority (University of San Francisco)California (State of) Educational Facilities Authority (University of San Francisco)990,000PA0.026224%
Miami-Dade (County of), FLMiami-Dade (County of), FL1,325,000PA0.026218%
California (State of)California (State of)1,000,000PA0.026204%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,050,000PA0.026197%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue900,000PA0.026196%
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)975,000PA0.026183%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)950,000PA0.026143%
Massachusetts (Commonwealth of) (Rail Enhancement Program)Massachusetts (Commonwealth of) (Rail Enhancement Program)945,000PA0.026139%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue1,000,000PA0.026098%
South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)South Dakota (State of) Health & Educational Facilities Authority (Sanford Obligated Group)990,000PA0.026096%
Washington (State of) Health Care Facilities Authority (Multicare Health System)Washington (State of) Health Care Facilities Authority (Multicare Health System)1,000,000PA0.026078%
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)1,240,000PA0.026057%
Hamilton (County of), OH (Cincinnati Children's Hospital)Hamilton (County of), OH (Cincinnati Children's Hospital)900,000PA0.026029%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)1,065,000PA0.026026%
Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)Philadelphia (City of), PA Authority for Industrial Development (St. Joseph's University)955,000PA0.026016%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority1,090,000PA0.025985%
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority955,000PA0.025972%
Conroe Independent School DistrictConroe Independent School District1,000,000PA0.025913%
Dallas Independent School DistrictDallas Independent School District1,000,000PA0.025902%
Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)Illinois (State of) Finance Authority (Northwestern Memorial Healthcare)1,070,000PA0.025897%
New York (State of) Dormitory Authority (General Purpose)New York (State of) Dormitory Authority (General Purpose)945,000PA0.025826%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,040,000PA0.025824%
University of WyomingUniversity of Wyoming1,045,000PA0.025823%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District910,000PA0.02582%
California (State of)California (State of)885,000PA0.025793%
Monterey Peninsula Community College District (Election of 2020)Monterey Peninsula Community College District (Election of 2020)1,000,000PA0.02578%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)1,010,000PA0.025776%
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)1,050,000PA0.025775%
California (State of)California (State of)925,000PA0.025765%
City of El Paso TXCity of El Paso TX980,000PA0.025757%
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)1,040,000PA0.025753%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority960,000PA0.025735%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency1,000,000PA0.025701%
Terrell Independent School District/TXTerrell Independent School District/TX910,000PA0.025699%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)970,000PA0.025658%
District of ColumbiaDistrict of Columbia1,000,000PA0.025642%
California (State of)California (State of)1,000,000PA0.025638%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)920,000PA0.025603%
Washington (State of)Washington (State of)910,000PA0.025596%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)905,000PA0.025594%
District of ColumbiaDistrict of Columbia895,000PA0.025592%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority995,000PA0.025512%
Will (County of), ILWill (County of), IL1,015,000PA0.025511%
Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)Louisiana (State of) Public Facilities Authority (LA Children's Medical Center)1,335,000PA0.025502%
Georgetown Independent School DistrictGeorgetown Independent School District1,000,000PA0.025459%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority905,000PA0.025456%
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)965,000PA0.025443%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)1,000,000PA0.025426%
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)1,030,000PA0.025422%
California (State of)California (State of)1,220,000PA0.025416%
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)1,200,000PA0.025409%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.025389%
Minnesota (State of)Minnesota (State of)935,000PA0.025383%
Illinois (State of) Finance Authority (OSF Healthcare System)Illinois (State of) Finance Authority (OSF Healthcare System)1,365,000PA0.02538%
California (State of) Enterprise Development Authority (Castilleja School Foundation)California (State of) Enterprise Development Authority (Castilleja School Foundation)1,040,000PA0.025363%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)1,075,000PA0.025354%
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)1,025,000PA0.02535%
Sunnyvale Independent School DistrictSunnyvale Independent School District1,000,000PA0.025348%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority950,000PA0.025343%
New York (City of), NYNew York (City of), NY1,095,000PA0.025338%
State of CaliforniaState of California850,000PA0.02533%
North Texas Tollway AuthorityNorth Texas Tollway Authority960,000PA0.025325%

SEC N-PORT snapshot as of .

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