ETF:PZA | ETF Holdings Page 20 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 20

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 1,901–2,000 of 6,066.

TickerIssuerShares ownedUnitReported weight
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)685,000PA0.018749%
Waxahachie Independent School DistrictWaxahachie Independent School District675,000PA0.018713%
Hayward Unified School DistrictHayward Unified School District710,000PA0.018692%
Okaloosa County School BoardOkaloosa County School Board675,000PA0.018681%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)735,000PA0.01868%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)670,000PA0.018674%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)760,000PA0.018669%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)680,000PA0.018658%
Sacramento (City of), CA Unified School DistrictSacramento (City of), CA Unified School District755,000PA0.018658%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District705,000PA0.018648%
Regents of the University of California Medical CenterRegents of the University of California Medical Center705,000PA0.01863%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)705,000PA0.018613%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)640,000PA0.018604%
Fort Myers (City of), FLFort Myers (City of), FL665,000PA0.018603%
University of North DakotaUniversity of North Dakota1,000,000PA0.018589%
New York (City of), NYNew York (City of), NY670,000PA0.018587%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)725,000PA0.018585%
California (State of)California (State of)705,000PA0.018584%
Marshall UniversityMarshall University860,000PA0.018584%
Montgomery (County of), OH (Kettering Health Network Obligated Group)Montgomery (County of), OH (Kettering Health Network Obligated Group)790,000PA0.018577%
New York State Urban Development Corp.New York State Urban Development Corp.655,000PA0.018576%
Washington (State of)Washington (State of)660,000PA0.018533%
University of Wisconsin Hospitals & Clinics (Green Bonds)University of Wisconsin Hospitals & Clinics (Green Bonds)760,000PA0.018532%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority700,000PA0.01853%
City of New York NYCity of New York NY635,000PA0.018508%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)695,000PA0.018493%
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton655,000PA0.018492%
Central Florida Expressway AuthorityCentral Florida Expressway Authority670,000PA0.018491%
New York State Urban Development Corp.New York State Urban Development Corp.725,000PA0.018479%
Palm Beach County Health Facilities AuthorityPalm Beach County Health Facilities Authority700,000PA0.018479%
Central Florida Expressway AuthorityCentral Florida Expressway Authority700,000PA0.018478%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission760,000PA0.018468%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority655,000PA0.018465%
Manhattan Beach Unified School District (Measure C)Manhattan Beach Unified School District (Measure C)695,000PA0.018456%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)865,000PA0.018455%
El Paso (City of), TXEl Paso (City of), TX700,000PA0.018452%
California (State of) Health Facilities Financing Authority (Kaiser Permanente)California (State of) Health Facilities Financing Authority (Kaiser Permanente)750,000PA0.018425%
Long Beach Community College DistrictLong Beach Community College District640,000PA0.018408%
State of California Department of Water ResourcesState of California Department of Water Resources650,000PA0.018403%
Franklin (County of), OH (OhioHealth Corp.)Franklin (County of), OH (OhioHealth Corp.)705,000PA0.018389%
Public Finance AuthorityPublic Finance Authority680,000PA0.018381%
Intermountain Power AgencyIntermountain Power Agency645,000PA0.018356%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority620,000PA0.01835%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority695,000PA0.018342%
New York State Dormitory AuthorityNew York State Dormitory Authority645,000PA0.018329%
Oregon City School District No. 62Oregon City School District No. 62650,000PA0.018328%
Maine (State of) Health & Higher Educational Facilities AuthorityMaine (State of) Health & Higher Educational Facilities Authority660,000PA0.01832%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District750,000PA0.018309%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)690,000PA0.018283%
Texas (State of) Water Development BoardTexas (State of) Water Development Board645,000PA0.018266%
New York State Urban Development Corp.New York State Urban Development Corp.660,000PA0.018262%
Miami-Dade (County of), FLMiami-Dade (County of), FL740,000PA0.018259%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority630,000PA0.018239%
Broward (County of), FLBroward (County of), FL770,000PA0.018233%
District of ColumbiaDistrict of Columbia700,000PA0.018229%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority680,000PA0.018214%
Public Finance AuthorityPublic Finance Authority700,000PA0.018206%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)695,000PA0.018165%
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.)Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.)675,000PA0.018162%
City of New York NYCity of New York NY920,000PA0.018151%
Jefferson (County of), ALJefferson (County of), AL620,000PA0.018134%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)620,000PA0.01811%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax680,000PA0.018094%
Board of Trustees of the University of Illinois (The)Board of Trustees of the University of Illinois (The)725,000PA0.018089%
San Antonio (City of), TXSan Antonio (City of), TX710,000PA0.018076%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority715,000PA0.018074%
District of ColumbiaDistrict of Columbia685,000PA0.018061%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission685,000PA0.018058%
Mississippi (State of) Development BankMississippi (State of) Development Bank685,000PA0.018055%
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)735,000PA0.018045%
Compton Unified School DistrictCompton Unified School District705,000PA0.018037%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)725,000PA0.01803%
Austin Independent School DistrictAustin Independent School District635,000PA0.018022%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority680,000PA0.018021%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority625,000PA0.018%
Humble Independent School DistrictHumble Independent School District735,000PA0.017943%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)625,000PA0.01794%
Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group)675,000PA0.017934%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority675,000PA0.017924%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority645,000PA0.017917%
Michigan (State of)Michigan (State of)605,000PA0.017916%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency600,000PA0.017914%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium)645,000PA0.017912%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District645,000PA0.017912%
Southwestern Community College District (Election of 2016)Southwestern Community College District (Election of 2016)685,000PA0.017912%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority650,000PA0.017911%
Hutto (City of), TXHutto (City of), TX710,000PA0.017897%
Kentucky (Commonwealth of) Property & Building Commission (No. 132)Kentucky (Commonwealth of) Property & Building Commission (No. 132)610,000PA0.017888%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority685,000PA0.017886%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority630,000PA0.017871%
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)670,000PA0.017869%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)645,000PA0.017841%
California State UniversityCalifornia State University585,000PA0.017798%
Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)Franklin (County of), OH Convention Facilities Authority (Greater Columbus Convention Center)680,000PA0.017762%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority630,000PA0.017758%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority625,000PA0.017752%
Texas (State of) Water Development BoardTexas (State of) Water Development Board630,000PA0.017751%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority690,000PA0.017748%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority625,000PA0.017747%
West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group)West Virginia (State of) Hospital Finance Authority (Cabell Huntington Hospital Obligated Group)695,000PA0.017731%

SEC N-PORT snapshot as of .

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