ETF:PZA | ETF Holdings Page 17 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 17

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 1,601–1,700 of 6,066.

TickerIssuerShares ownedUnitReported weight
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System750,000PA0.022402%
California (State of)California (State of)835,000PA0.0224%
Tarrant (County of), TX Hospital DistrictTarrant (County of), TX Hospital District840,000PA0.02238%
Los Angeles (City of), CALos Angeles (City of), CA770,000PA0.022362%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District800,000PA0.022337%
Southwest Independent School DistrictSouthwest Independent School District910,000PA0.022332%
Los Angeles Unified School District (Election of 2024)Los Angeles Unified School District (Election of 2024)785,000PA0.022324%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)845,000PA0.022301%
Seguin (City of), TXSeguin (City of), TX810,000PA0.02227%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency840,000PA0.022261%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission790,000PA0.022255%
Miami-Dade (County of), FLMiami-Dade (County of), FL855,000PA0.02223%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority770,000PA0.022216%
Cape Coral (City of), FLCape Coral (City of), FL780,000PA0.022203%
California State UniversityCalifornia State University780,000PA0.022182%
Newark High Education Finance Corp. (Abilene Christian University Project)Newark High Education Finance Corp. (Abilene Christian University Project)1,000,000PA0.022154%
Peninsula Corridor Joint Powers Board (Green Bonds)Peninsula Corridor Joint Powers Board (Green Bonds)805,000PA0.022151%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority870,000PA0.022119%
Hamilton (County of), OH (Trihealth, Inc. Obligated Group)Hamilton (County of), OH (Trihealth, Inc. Obligated Group)885,000PA0.022115%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)845,000PA0.022102%
Minnesota (State of)Minnesota (State of)750,000PA0.022084%
City of Orlando FLCity of Orlando FL775,000PA0.022066%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)790,000PA0.022063%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System900,000PA0.022041%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority745,000PA0.022012%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations835,000PA0.022009%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation755,000PA0.021979%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority800,000PA0.021973%
New Hope Cultural Education Facilities Finance Corp. (Westminster)New Hope Cultural Education Facilities Finance Corp. (Westminster)1,000,000PA0.02196%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)775,000PA0.02193%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission815,000PA0.021925%
Denton Independent School DistrictDenton Independent School District750,000PA0.021904%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority805,000PA0.0219%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)780,000PA0.021893%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority815,000PA0.021888%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.760,000PA0.021884%
California State UniversityCalifornia State University730,000PA0.021878%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.765,000PA0.021867%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority795,000PA0.021858%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)795,000PA0.021847%
California State Public Works BoardCalifornia State Public Works Board770,000PA0.021832%
State of TexasState of Texas800,000PA0.02183%
Seattle (City of), WASeattle (City of), WA830,000PA0.021821%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power805,000PA0.021811%
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.750,000PA0.021748%
Norfolk (City of), VA Economic Development AuthorityNorfolk (City of), VA Economic Development Authority885,000PA0.021748%
Miami Beach (City of), FLMiami Beach (City of), FL835,000PA0.021743%
Tacoma (City of), WA (Green Bonds)Tacoma (City of), WA (Green Bonds)785,000PA0.021728%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue775,000PA0.021727%
Michigan (State of)Michigan (State of)805,000PA0.021724%
Prosper Independent School DistrictProsper Independent School District830,000PA0.021709%
Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)Delaware (State of) Health Facilities Authority (Bayhealth Medical Center)825,000PA0.02167%
Denver City & County School District No. 1Denver City & County School District No. 1765,000PA0.021663%
New York (State of) Dormitory Authority (Rockefeller University)New York (State of) Dormitory Authority (Rockefeller University)805,000PA0.021652%
EHOVE Joint Vocational School DistrictEHOVE Joint Vocational School District800,000PA0.021636%
Denver (City & County of), CO Health & Hospital AuthorityDenver (City & County of), CO Health & Hospital Authority810,000PA0.021633%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.800,000PA0.021605%
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board770,000PA0.021603%
Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)Arlington Higher Education Finance Corp. (KIPP Texas, Inc.)1,095,000PA0.021599%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)810,000PA0.021583%
Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health)Lee (County of), FL Industrial Development Authority (Shell Point/Waterside Health)820,000PA0.021575%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek710,000PA0.021573%
Folsom Cordova Unified School District (Election of 2014)Folsom Cordova Unified School District (Election of 2014)815,000PA0.02156%
State of IllinoisState of Illinois780,000PA0.02156%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority810,000PA0.021535%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue775,000PA0.02152%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority830,000PA0.021516%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)1,075,000PA0.021495%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority765,000PA0.02147%
University of CaliforniaUniversity of California845,000PA0.021424%
Private Colleges & Universities Authority (The Savannah College of Art and Design)Private Colleges & Universities Authority (The Savannah College of Art and Design)840,000PA0.021418%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District855,000PA0.021417%
New York State Dormitory AuthorityNew York State Dormitory Authority780,000PA0.021411%
South Broward Hospital DistrictSouth Broward Hospital District1,120,000PA0.021406%
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)1,010,000PA0.021404%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)745,000PA0.021374%
Oregon Health & Science University (Green Bonds)Oregon Health & Science University (Green Bonds)1,120,000PA0.021353%
Colorado Springs (City of), COColorado Springs (City of), CO765,000PA0.021331%
University of California (Limited)University of California (Limited)775,000PA0.021283%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority875,000PA0.02128%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.750,000PA0.021275%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)860,000PA0.021271%
Michigan (State of)Michigan (State of)830,000PA0.02126%
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)California (State of) Public Finance Authority (Henry Mayo Newhall Hospital)805,000PA0.021235%
California State UniversityCalifornia State University805,000PA0.021218%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority795,000PA0.021194%
Virginia (Commonwealth of) Public Building AuthorityVirginia (Commonwealth of) Public Building Authority735,000PA0.021193%
Rochester (City of), MN (Mayo Clinic)Rochester (City of), MN (Mayo Clinic)775,000PA0.021179%
Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)Sarpy (County of), NE Hospital Authority No. 1 (NE Medicine)970,000PA0.021177%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority750,000PA0.021157%
Honolulu (City & County of), HIHonolulu (City & County of), HI795,000PA0.021092%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority780,000PA0.021092%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority755,000PA0.021086%
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)820,000PA0.021073%
Alameda (City of), CA Corridor Transportation AuthorityAlameda (City of), CA Corridor Transportation Authority770,000PA0.021071%
New Haven Unified School District (Election of 2024)New Haven Unified School District (Election of 2024)750,000PA0.021042%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)735,000PA0.021041%
Texas (State of) Water Development BoardTexas (State of) Water Development Board795,000PA0.021039%
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)790,000PA0.020997%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.775,000PA0.020991%

SEC N-PORT snapshot as of .

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