ETF:PZA | ETF Holdings Page 15 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 15

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 1,401–1,500 of 6,066.

TickerIssuerShares ownedUnitReported weight
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority1,035,000PA0.025316%
Charleston (City of), SCCharleston (City of), SC895,000PA0.025314%
Wisconsin (State of) Public Finance Authority (Cone Health)Wisconsin (State of) Public Finance Authority (Cone Health)1,045,000PA0.025298%
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)1,355,000PA0.025288%
Prosper Independent School DistrictProsper Independent School District1,010,000PA0.025285%
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare)1,025,000PA0.025282%
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)1,010,000PA0.025279%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)1,050,000PA0.025272%
Montgomery Independent School DistrictMontgomery Independent School District1,020,000PA0.025272%
Garden Grove Public Financing AuthorityGarden Grove Public Financing Authority1,010,000PA0.025265%
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)1,050,000PA0.025258%
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)Colorado (State of) Health Facilities Authority (Vail Valley Medical Center)980,000PA0.025249%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)910,000PA0.025247%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority920,000PA0.025232%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,000,000PA0.025229%
Santa Clara Unified School District (Election of 2014)Santa Clara Unified School District (Election of 2014)970,000PA0.025228%
Lancaster (County of), PA Hospital Authority (Penn State Health)Lancaster (County of), PA Hospital Authority (Penn State Health)950,000PA0.025222%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank930,000PA0.025219%
Jefferson (County of), ALJefferson (County of), AL875,000PA0.025215%
Denver (City & County of), CODenver (City & County of), CO1,000,000PA0.025214%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)1,030,000PA0.025196%
Griffin-Spalding County Hospital AuthorityGriffin-Spalding County Hospital Authority1,100,000PA0.025153%
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)1,040,000PA0.025134%
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)950,000PA0.025108%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority960,000PA0.025088%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District1,000,000PA0.025078%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)1,060,000PA0.025074%
Conroe Independent School DistrictConroe Independent School District1,000,000PA0.025071%
Elgin Independent School DistrictElgin Independent School District1,000,000PA0.025069%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)940,000PA0.025026%
Illinois (State of)Illinois (State of)1,055,000PA0.025004%
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)1,075,000PA0.02499%
Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)Palm Beach (County of), FL Health Facilities Authority (Lifespace Communities, Inc.)1,000,000PA0.02499%
Colorado Health Facilities AuthorityColorado Health Facilities Authority920,000PA0.024967%
Baltimore (County of), MD (Riderwood Village, Inc.)Baltimore (County of), MD (Riderwood Village, Inc.)1,000,000PA0.024962%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)940,000PA0.02495%
Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)Fulton (County of), GA Development Authority (Wellstar Health System, Inc.)1,065,000PA0.024933%
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)920,000PA0.024931%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)1,270,000PA0.024918%
Port Arthur Independent School DistrictPort Arthur Independent School District900,000PA0.024895%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)1,060,000PA0.024887%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority860,000PA0.024871%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,000,000PA0.024864%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority910,000PA0.024834%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,005,000PA0.024831%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority885,000PA0.024825%
Ysleta Independent School DistrictYsleta Independent School District1,000,000PA0.024799%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority945,000PA0.024796%
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)1,000,000PA0.024746%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)935,000PA0.024729%
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District935,000PA0.024699%
Broward (County of), FL (Convention Center Expansion)Broward (County of), FL (Convention Center Expansion)1,000,000PA0.024688%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority990,000PA0.024662%
Franklin (County of), OH (Ohiohealth Corporation)Franklin (County of), OH (Ohiohealth Corporation)920,000PA0.024646%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission1,030,000PA0.024623%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)935,000PA0.02462%
Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)Delaware (State of) Economic Development Authority (ACTS Retirement-Life Community)920,000PA0.024599%
Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.)Maryland (State of) Health & Higher Educational Facilities Authority (Medstar Health, Inc.)985,000PA0.024597%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency930,000PA0.024571%
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)Brevard (County of), FL Health Facilities Authority (Health First Obligated Group)920,000PA0.024566%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission1,010,000PA0.024565%
Denison Independent School DistrictDenison Independent School District1,000,000PA0.024557%
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)1,000,000PA0.024551%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)880,000PA0.02453%
Miami-Dade (County of), FLMiami-Dade (County of), FL935,000PA0.024481%
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)1,025,000PA0.02446%
South Broward Hospital DistrictSouth Broward Hospital District975,000PA0.024455%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District980,000PA0.024429%
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)1,000,000PA0.024423%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power915,000PA0.02442%
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)1,000,000PA0.024413%
Sangamon (County of), IL (Waterworks System Alternative Revenue Source)Sangamon (County of), IL (Waterworks System Alternative Revenue Source)1,015,000PA0.02441%
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue860,000PA0.024408%
Jefferson Public Building AuthorityJefferson Public Building Authority925,000PA0.024402%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority990,000PA0.024388%
Denver (City & County of), CODenver (City & County of), CO925,000PA0.024386%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission875,000PA0.024363%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)975,000PA0.02436%
Onondaga Civic Development Corp.Onondaga Civic Development Corp.920,000PA0.024295%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,205,000PA0.024286%
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)975,000PA0.024239%
California (State of)California (State of)820,000PA0.024235%
Celina Independent School DistrictCelina Independent School District860,000PA0.024222%
Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group)905,000PA0.024196%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority965,000PA0.024188%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority960,000PA0.024168%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)860,000PA0.024155%
New York State Urban Development Corp.New York State Urban Development Corp.855,000PA0.024141%
Dutchess County Local Development Corp. (Bard College)Dutchess County Local Development Corp. (Bard College)915,000PA0.024135%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)960,000PA0.024132%
Denver City & County School District No. 1Denver City & County School District No. 1790,000PA0.024119%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority845,000PA0.02411%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission890,000PA0.0241%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District890,000PA0.024093%
Cuyahoga (County of), OH (MetroHealth System)Cuyahoga (County of), OH (MetroHealth System)1,000,000PA0.024079%
New York State Dormitory AuthorityNew York State Dormitory Authority850,000PA0.02407%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority855,000PA0.024046%
Austin Independent School DistrictAustin Independent School District940,000PA0.024036%
New York (City of), NYNew York (City of), NY900,000PA0.024025%
District of ColumbiaDistrict of Columbia865,000PA0.023998%

SEC N-PORT snapshot as of .

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