ETF:PZA | ETF Holdings Page 16 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 16

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 1,501–1,600 of 6,066.

TickerIssuerShares ownedUnitReported weight
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)970,000PA0.02398%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)925,000PA0.023979%
Illinois (State of)Illinois (State of)855,000PA0.023961%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)910,000PA0.023943%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)1,015,000PA0.023922%
Broward (County of), FL (Convention Center Expansion)Broward (County of), FL (Convention Center Expansion)1,000,000PA0.023907%
California (State of)California (State of)900,000PA0.023876%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)820,000PA0.023871%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)1,005,000PA0.023859%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System875,000PA0.023854%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)765,000PA0.023838%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)825,000PA0.02382%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District865,000PA0.023777%
North Texas Tollway AuthorityNorth Texas Tollway Authority885,000PA0.023693%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power800,000PA0.023692%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)1,000,000PA0.023665%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)925,000PA0.023649%
Prosper Independent School DistrictProsper Independent School District970,000PA0.023642%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)920,000PA0.023635%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power825,000PA0.023621%
Mt San Antonio Community College DistrictMt San Antonio Community College District820,000PA0.023612%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,000,000PA0.023599%
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority890,000PA0.023567%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue830,000PA0.023558%
New York (State of) Dormitory Authority (Bid Group 5)New York (State of) Dormitory Authority (Bid Group 5)1,195,000PA0.023545%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority980,000PA0.023539%
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)925,000PA0.023513%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority940,000PA0.023513%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency908,000PA0.023508%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency810,000PA0.023455%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority955,000PA0.023425%
New York (City of), NYNew York (City of), NY920,000PA0.02342%
New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.)New Hampshire (State of) Business Finance Authority (St. Elizabeth Medical Center, Inc.)960,000PA0.023366%
New Jersey (State of) Economic Development Authority (State House)New Jersey (State of) Economic Development Authority (State House)850,000PA0.023359%
San Antonio (City of), TXSan Antonio (City of), TX930,000PA0.023344%
Midland Independent School DistrictMidland Independent School District870,000PA0.02334%
Tampa (City of), FLTampa (City of), FL940,000PA0.023302%
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)870,000PA0.023295%
Northwest Independent School DistrictNorthwest Independent School District840,000PA0.023257%
Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital)Miami (City of) & Dade (County of), FL Health Facilities Authority (Nicklaus Children's Hospital)1,000,000PA0.023231%
Corpus Christi (City of), TXCorpus Christi (City of), TX845,000PA0.023218%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power800,000PA0.023198%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)875,000PA0.023196%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)830,000PA0.023196%
Franklin (County of), OH (Nationwide Children's Hospital)Franklin (County of), OH (Nationwide Children's Hospital)800,000PA0.023195%
Denver (City & County of), CODenver (City & County of), CO875,000PA0.023189%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)780,000PA0.023167%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority845,000PA0.023156%
JobsOhio Beverage SystemJobsOhio Beverage System830,000PA0.023155%
Northampton (County of), PA General Purpose Authority (LaFayette College)Northampton (County of), PA General Purpose Authority (LaFayette College)865,000PA0.023133%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)780,000PA0.02313%
Forney Independent School DistrictForney Independent School District830,000PA0.023116%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,105,000PA0.023099%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)855,000PA0.023049%
University of CaliforniaUniversity of California850,000PA0.023035%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power800,000PA0.022977%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,055,000PA0.022961%
East Baton Rouge (Parish of), LA Sewerage CommissionEast Baton Rouge (Parish of), LA Sewerage Commission870,000PA0.022958%
University Area Joint Authority Sewer Revenue (Green Bonds)University Area Joint Authority Sewer Revenue (Green Bonds)870,000PA0.022952%
Philadelphia (City of), PAPhiladelphia (City of), PA860,000PA0.022948%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)870,000PA0.022947%
Hutto (City of), TXHutto (City of), TX905,000PA0.02294%
North Carolina (State of) Medical Care Commission (Rex Healthcare)North Carolina (State of) Medical Care Commission (Rex Healthcare)1,045,000PA0.022928%
California (State of)California (State of)780,000PA0.022927%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,105,000PA0.022869%
Wylie Independent School DistrictWylie Independent School District895,000PA0.022859%
Philadelphia (City of), PAPhiladelphia (City of), PA845,000PA0.022848%
Louisville (City of) & Jefferson (County of), KY Visitors and Convention CommissionLouisville (City of) & Jefferson (County of), KY Visitors and Convention Commission955,000PA0.022846%
Bay County School BoardBay County School Board860,000PA0.022834%
Hamilton (County of), OH (Trihealth, Inc. Obligated)Hamilton (County of), OH (Trihealth, Inc. Obligated)1,020,000PA0.022807%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency785,000PA0.0228%
Victor Valley Community College District (Election of 2008)Victor Valley Community College District (Election of 2008)890,000PA0.022796%
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)1,185,000PA0.022796%
Ohio State University (The)Ohio State University (The)800,000PA0.022794%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)850,000PA0.022785%
University of CaliforniaUniversity of California885,000PA0.022746%
Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare)Wisconsin (State of) Public Finance Authority (Blue Ridge Healthcare)1,145,000PA0.022729%
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)775,000PA0.022715%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority805,000PA0.022701%
Houston (City of), TXHouston (City of), TX910,000PA0.02268%
City of St. Petersburg FL Public Utility RevenueCity of St. Petersburg FL Public Utility Revenue850,000PA0.022666%
Sangamon (County of), IL School District No. 186 (Springfield)Sangamon (County of), IL School District No. 186 (Springfield)860,000PA0.022665%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority830,000PA0.022664%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)910,000PA0.02266%
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)1,310,000PA0.022649%
Seattle (City of), WASeattle (City of), WA800,000PA0.022643%
California State UniversityCalifornia State University855,000PA0.02261%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority925,000PA0.022603%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue765,000PA0.022596%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,135,000PA0.022575%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority800,000PA0.022562%
California (State of)California (State of)800,000PA0.022512%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government855,000PA0.022509%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority845,000PA0.022485%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)865,000PA0.022472%
Fort Bend (County of), TXFort Bend (County of), TX805,000PA0.022451%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority800,000PA0.022449%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority790,000PA0.022445%
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)895,000PA0.02243%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority910,000PA0.022423%

SEC N-PORT snapshot as of .

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