ETF:PZA | ETF Holdings Page 2 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 2

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 101–200 of 6,066.

TickerIssuerShares ownedUnitReported weight
California (State of)California (State of)2,500,000PA0.073516%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,655,000PA0.0734%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,645,000PA0.073223%
Washington (State of)Washington (State of)2,720,000PA0.072982%
University of CaliforniaUniversity of California2,755,000PA0.072732%
Chapel Hill Independent School DistrictChapel Hill Independent School District3,015,000PA0.072357%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)2,980,000PA0.072132%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,525,000PA0.071807%
New York (City of), NYNew York (City of), NY2,540,000PA0.071233%
New York State Dormitory AuthorityNew York State Dormitory Authority2,575,000PA0.071079%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority2,625,000PA0.070976%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)2,680,000PA0.070794%
Illinois (State of)Illinois (State of)2,455,000PA0.070738%
San Francisco (City of), CASan Francisco (City of), CA2,510,000PA0.070714%
Texas (State of) Water Development BoardTexas (State of) Water Development Board2,660,000PA0.070685%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)3,545,000PA0.070196%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority2,575,000PA0.069607%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,520,000PA0.06957%
Madera Unified School District (Election of 2014)Madera Unified School District (Election of 2014)2,655,000PA0.069288%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)2,690,000PA0.069159%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2,500,000PA0.06881%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,500,000PA0.068783%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority2,520,000PA0.068583%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,615,000PA0.068508%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education2,565,000PA0.068507%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority2,550,000PA0.068495%
California (State of)California (State of)2,400,000PA0.068375%
Texas (State of) Water Development BoardTexas (State of) Water Development Board2,540,000PA0.06828%
University of ArkansasUniversity of Arkansas2,445,000PA0.068107%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles2,445,000PA0.067579%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority2,400,000PA0.06747%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,410,000PA0.06733%
California (State of) Public Works Board (Green Bonds)California (State of) Public Works Board (Green Bonds)2,400,000PA0.067319%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System2,450,000PA0.06731%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)2,600,000PA0.067111%
New York (City of), NYNew York (City of), NY2,400,000PA0.067021%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)2,885,000PA0.066978%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority2,710,000PA0.066556%
University of Arizona (The) (Stimulus Plan for Economic and Educational Development)University of Arizona (The) (Stimulus Plan for Economic and Educational Development)2,550,000PA0.066523%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)2,640,000PA0.066318%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)2,485,000PA0.0663%
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)2,450,000PA0.066282%
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)2,495,000PA0.066206%
Central Plains Energy Project (No. 3)Central Plains Energy Project (No. 3)2,300,000PA0.066051%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,390,000PA0.066043%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority2,400,000PA0.066035%
San Diego Unified School District/CASan Diego Unified School District/CA2,325,000PA0.065887%
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds)2,380,000PA0.065512%
New Jersey (State of) Economic Development Authority (Portal North Bridge)New Jersey (State of) Economic Development Authority (Portal North Bridge)2,390,000PA0.065323%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)2,000,000PA0.064982%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)2,275,000PA0.064713%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)2,300,000PA0.06425%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority2,430,000PA0.064146%
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2)2,410,000PA0.064079%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)2,460,000PA0.064028%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority2,360,000PA0.063971%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,305,000PA0.063963%
Folsom Cordova Unified School District (Election of 2007)Folsom Cordova Unified School District (Election of 2007)2,420,000PA0.063859%
Loveland (City of), CO Electric & Communications EnterpriseLoveland (City of), CO Electric & Communications Enterprise2,350,000PA0.063532%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)2,635,000PA0.063041%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)2,250,000PA0.062919%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.2,245,000PA0.062879%
Los Angeles Unified School DistrictLos Angeles Unified School District2,360,000PA0.062821%
Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)Missouri (State of) Health & Educational Facilities Authority (SSM Health Care)2,630,000PA0.062723%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)2,355,000PA0.062714%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)2,500,000PA0.062669%
Wisconsin (State of) Public Finance Authority (Wakemed Hospital)Wisconsin (State of) Public Finance Authority (Wakemed Hospital)2,710,000PA0.062637%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority2,175,000PA0.062618%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)2,350,000PA0.061975%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority2,240,000PA0.061964%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority2,340,000PA0.061684%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,195,000PA0.061567%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission2,255,000PA0.061414%
Michigan (State of) Finance Authority (McLaren Health Care)Michigan (State of) Finance Authority (McLaren Health Care)2,615,000PA0.061263%
Weld County School District No. RE-4Weld County School District No. RE-42,165,000PA0.061185%
Denton Independent School DistrictDenton Independent School District2,230,000PA0.061082%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,190,000PA0.061018%
California (State of)California (State of)2,095,000PA0.061005%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,195,000PA0.060962%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority2,330,000PA0.060781%
California (State of)California (State of)2,135,000PA0.060749%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority2,095,000PA0.060545%
Texas (State of) Water Development BoardTexas (State of) Water Development Board2,210,000PA0.060459%
Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)Denver (City & County of), CO Board of Water Commissioners (The) (Green Bonds)2,255,000PA0.06043%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2,110,000PA0.060335%
JEA Water & Sewer SystemJEA Water & Sewer System2,135,000PA0.060265%
California (State of)California (State of)2,050,000PA0.060167%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,180,000PA0.060149%
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)2,225,000PA0.060063%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,125,000PA0.059958%
Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)Indiana (State of) Finance Authority (Franciscan Alliance, Inc.)2,480,000PA0.059464%
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)2,000,000PA0.059435%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority2,020,000PA0.059349%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,135,000PA0.059313%
Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)2,380,000PA0.05911%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,125,000PA0.058715%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority2,000,000PA0.058713%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)2,260,000PA0.058607%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)2,335,000PA0.058516%
Arizona (State of) Industrial Development Authority (Social Bonds)Arizona (State of) Industrial Development Authority (Social Bonds)2,480,000PA0.0585%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.