ETF:PZA | ETF Holdings Page 18 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 18

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 1,701–1,800 of 6,066.

TickerIssuerShares ownedUnitReported weight
Austin (City of), TXAustin (City of), TX760,000PA0.020989%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System750,000PA0.020955%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System710,000PA0.020937%
Aurora (City of), COAurora (City of), CO850,000PA0.020937%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)750,000PA0.02093%
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority865,000PA0.020924%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority750,000PA0.020902%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)770,000PA0.020895%
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District760,000PA0.020883%
Judson Independent School DistrictJudson Independent School District750,000PA0.02087%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue720,000PA0.020848%
Comal Independent School DistrictComal Independent School District830,000PA0.02084%
Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)Tallahassee (City of), FL (Tallahassee Memorial Health Care, Inc.)795,000PA0.020831%
Colorado (State of)Colorado (State of)810,000PA0.020816%
Commonwealth of MassachusettsCommonwealth of Massachusetts750,000PA0.020778%
Marin (County of), CA Healthcare District (Election of 2013)Marin (County of), CA Healthcare District (Election of 2013)815,000PA0.020768%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District750,000PA0.020758%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)785,000PA0.020756%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority750,000PA0.020744%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)775,000PA0.02074%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority750,000PA0.020734%
Richardson Independent School DistrictRichardson Independent School District785,000PA0.020727%
Wisconsin (State of) Public Finance AuthorityWisconsin (State of) Public Finance Authority800,000PA0.020702%
University of California (Limited)University of California (Limited)770,000PA0.020701%
Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)Missouri (State of) Health & Educational Facilities Authority (St. Luke's Health System, Inc.)785,000PA0.020699%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District850,000PA0.020684%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority745,000PA0.020665%
Iowa (State of) Finance Authority (Unitypoint Health)Iowa (State of) Finance Authority (Unitypoint Health)830,000PA0.020659%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue720,000PA0.020616%
New Hampshire (State of) Business Finance Authority (St. Luke's University Health)New Hampshire (State of) Business Finance Authority (St. Luke's University Health)1,060,000PA0.020615%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority750,000PA0.020613%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)870,000PA0.020613%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority760,000PA0.020598%
California State UniversityCalifornia State University770,000PA0.020589%
New Mexico (State of) Hospital Equipment Loan CouncilNew Mexico (State of) Hospital Equipment Loan Council1,045,000PA0.020582%
Colorado (State of) Regional Transportation District (Green Bonds)Colorado (State of) Regional Transportation District (Green Bonds)1,000,000PA0.020546%
University of CaliforniaUniversity of California705,000PA0.020543%
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)860,000PA0.020539%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority740,000PA0.020523%
Vacaville Unified School DistrictVacaville Unified School District780,000PA0.020512%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission750,000PA0.020502%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority740,000PA0.020458%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority775,000PA0.020449%
Las Vegas Valley Water DistrictLas Vegas Valley Water District770,000PA0.020434%
California (State of)California (State of)775,000PA0.020427%
Illinois (State of) Finance Authority (Green Bonds)Illinois (State of) Finance Authority (Green Bonds)680,000PA0.020414%
Charlotte (City of), NC (Transit)Charlotte (City of), NC (Transit)1,005,000PA0.020402%
New York (City of), NYNew York (City of), NY830,000PA0.020388%
District of ColumbiaDistrict of Columbia1,000,000PA0.020367%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)1,005,000PA0.020351%
California State UniversityCalifornia State University750,000PA0.020334%
Middleburg Heights (City of), OH (Southwest General Health Center)Middleburg Heights (City of), OH (Southwest General Health Center)880,000PA0.020325%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,020,000PA0.02031%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)725,000PA0.02029%
Montgomery (County of), OH (Dayton Children's Hospital)Montgomery (County of), OH (Dayton Children's Hospital)820,000PA0.020281%
Moreno Valley Unified School DistrictMoreno Valley Unified School District985,000PA0.020264%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority750,000PA0.02026%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority780,000PA0.020255%
Oregon (State of) Facilities Authority (Legacy Health)Oregon (State of) Facilities Authority (Legacy Health)755,000PA0.020241%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)765,000PA0.02023%
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)760,000PA0.020217%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)1,020,000PA0.020214%
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)820,000PA0.020205%
Crowley Independent School DistrictCrowley Independent School District810,000PA0.020185%
District of ColumbiaDistrict of Columbia695,000PA0.020172%
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)725,000PA0.020167%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority750,000PA0.020158%
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)760,000PA0.020144%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority970,000PA0.020139%
County of Nassau NYCounty of Nassau NY810,000PA0.020129%
New York State Urban Development Corp.New York State Urban Development Corp.1,020,000PA0.020097%
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)760,000PA0.020094%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)800,000PA0.020086%
Allegheny (County of), PAAllegheny (County of), PA765,000PA0.020078%
New York (City of), NYNew York (City of), NY690,000PA0.020077%
St. Louis (City of), MOSt. Louis (City of), MO720,000PA0.020072%
California (State of)California (State of)815,000PA0.02007%
Tampa (City of), FL (H. Lee Moffitt Cancer Center)Tampa (City of), FL (H. Lee Moffitt Cancer Center)750,000PA0.020069%
Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group)800,000PA0.020065%
Atlanta (City of), GAAtlanta (City of), GA750,000PA0.020049%
Davie (Town of), FL (Nova Southeastern University)Davie (Town of), FL (Nova Southeastern University)750,000PA0.020037%
California State UniversityCalifornia State University695,000PA0.020037%
Georgia (State of) Municipal Electric AuthorityGeorgia (State of) Municipal Electric Authority790,000PA0.020035%
Riverside (County of), CA Transportation CommissionRiverside (County of), CA Transportation Commission810,000PA0.020017%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District750,000PA0.019997%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority790,000PA0.019996%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)1,000,000PA0.019995%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority730,000PA0.019991%
University of CaliforniaUniversity of California680,000PA0.019984%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency780,000PA0.019968%
Clifton Higher Education Finance Corp. (International Leadership of Texas)Clifton Higher Education Finance Corp. (International Leadership of Texas)795,000PA0.019967%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.019948%
New York (State of) Dormitory Authority (Columbia University)New York (State of) Dormitory Authority (Columbia University)665,000PA0.019947%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)755,000PA0.019942%
Grand River Dam AuthorityGrand River Dam Authority685,000PA0.019939%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)780,000PA0.019917%
Conroe Independent School DistrictConroe Independent School District705,000PA0.019917%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)815,000PA0.019902%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)755,000PA0.019901%
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)775,000PA0.019888%

SEC N-PORT snapshot as of .

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