ETF:PZA | ETF Holdings Page 21 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 21

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 2,001–2,100 of 6,066.

TickerIssuerShares ownedUnitReported weight
Connecticut (State of) (Transportation Infrastructure)Connecticut (State of) (Transportation Infrastructure)600,000PA0.017728%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)715,000PA0.017725%
Pennsylvania State University (The)Pennsylvania State University (The)625,000PA0.017721%
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health)740,000PA0.017714%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)660,000PA0.017709%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)725,000PA0.017705%
Broward (County of), FLBroward (County of), FL640,000PA0.017658%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority665,000PA0.017657%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority675,000PA0.017638%
Duluth Economic Development AuthorityDuluth Economic Development Authority665,000PA0.017596%
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)610,000PA0.017589%
Rampart Range Metropolitan District No. 1Rampart Range Metropolitan District No. 1660,000PA0.017567%
Chester (County of), PA Industrial Development Authority (Green Bonds)Chester (County of), PA Industrial Development Authority (Green Bonds)715,000PA0.017458%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority650,000PA0.017456%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission725,000PA0.017451%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)705,000PA0.017428%
Michigan (State of) Finance Authority (McLaren Health Care)Michigan (State of) Finance Authority (McLaren Health Care)725,000PA0.017425%
Miami (City of), FL (Miami Forever Infrastructure Programs)Miami (City of), FL (Miami Forever Infrastructure Programs)610,000PA0.017424%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority650,000PA0.017418%
Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)Florida (State of) Higher Educational Facilities Financial Authority (Rollins College)875,000PA0.017399%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority655,000PA0.017398%
Alabama Highway AuthorityAlabama Highway Authority580,000PA0.017379%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)715,000PA0.01737%
Ohio (State of) (University Hospitals Health System, Inc.)Ohio (State of) (University Hospitals Health System, Inc.)710,000PA0.01736%
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)620,000PA0.017351%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)710,000PA0.01735%
Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group)Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group)720,000PA0.017339%
Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)Pocono Mountains Industrial Park Authority (St. Luke's University Health Network)710,000PA0.017314%
South Carolina (State of) Jobs-Economic Development Authority (Furman University)South Carolina (State of) Jobs-Economic Development Authority (Furman University)725,000PA0.017271%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission630,000PA0.017271%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority590,000PA0.017263%
State of WashingtonState of Washington590,000PA0.017251%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority640,000PA0.017251%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)610,000PA0.017225%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority690,000PA0.017225%
Michigan State UniversityMichigan State University620,000PA0.017212%
Los Angeles (City of), CA Department of AirportsLos Angeles (City of), CA Department of Airports635,000PA0.017188%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority620,000PA0.017184%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)650,000PA0.017178%
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.)1,000,000PA0.017163%
Sacramento City Unified School District/CASacramento City Unified School District/CA590,000PA0.01716%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)650,000PA0.017154%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority615,000PA0.017124%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority605,000PA0.017114%
Colorado (State of) Bridge & Tunnel EnterpriseColorado (State of) Bridge & Tunnel Enterprise605,000PA0.017108%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)885,000PA0.017102%
West Contra Costa Unified School District (Election of 2020)West Contra Costa Unified School District (Election of 2020)610,000PA0.0171%
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority695,000PA0.017094%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power630,000PA0.017092%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority640,000PA0.017077%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey600,000PA0.01706%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association600,000PA0.01705%
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)790,000PA0.017037%
San Antonio Education Facilities Corp. (University of the Incarnate Word)San Antonio Education Facilities Corp. (University of the Incarnate Word)750,000PA0.017029%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)560,000PA0.017023%
Burbank-Glendale-Pasadena Airport AuthorityBurbank-Glendale-Pasadena Airport Authority675,000PA0.017021%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)600,000PA0.017016%
New York (State of) Dormitory Authority (Bid Group 4)New York (State of) Dormitory Authority (Bid Group 4)690,000PA0.017015%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority725,000PA0.016993%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)680,000PA0.01699%
Beaver County Industrial Development AuthorityBeaver County Industrial Development Authority750,000PA0.016979%
State of IllinoisState of Illinois610,000PA0.016978%
New York (City of), NYNew York (City of), NY580,000PA0.01697%
Arlington Higher Education Finance Corp. (Lifeschool of Dallas)Arlington Higher Education Finance Corp. (Lifeschool of Dallas)670,000PA0.016964%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority640,000PA0.016952%
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)665,000PA0.016947%
Chicago Midway International AirportChicago Midway International Airport620,000PA0.016946%
Illinois (State of) Finance Authority (Carle Foundation (The))Illinois (State of) Finance Authority (Carle Foundation (The))640,000PA0.016941%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission615,000PA0.016932%
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.)620,000PA0.016931%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)775,000PA0.01693%
Illinois (State of)Illinois (State of)595,000PA0.016927%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District640,000PA0.016922%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority590,000PA0.016918%
California (State of)California (State of)565,000PA0.016912%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)590,000PA0.016901%
Downey Unified School DistrictDowney Unified School District650,000PA0.016892%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association670,000PA0.016892%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)690,000PA0.01689%
Tampa (City of), FLTampa (City of), FL600,000PA0.016887%
Miami-Dade (County of), FLMiami-Dade (County of), FL635,000PA0.016877%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority645,000PA0.01687%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)605,000PA0.016869%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)605,000PA0.016856%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority625,000PA0.016826%
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)590,000PA0.016812%
San Jose (City of), CASan Jose (City of), CA630,000PA0.016796%
Eastern Michigan UniversityEastern Michigan University645,000PA0.016784%
California (State of)California (State of)555,000PA0.016781%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority620,000PA0.016778%
Spartanburg (City of), SC Regional Health Services DistrictSpartanburg (City of), SC Regional Health Services District650,000PA0.016763%
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)California (State of) Health Facilities Financing Authority (Children's Hospital of Orange)830,000PA0.016761%
Princeton Independent School DistrictPrinceton Independent School District595,000PA0.016759%
Montana Facility Finance AuthorityMontana Facility Finance Authority630,000PA0.016753%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power620,000PA0.016744%
Azle Independent School DistrictAzle Independent School District680,000PA0.016728%
Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center)Connecticut (State of) Health & Educational Facilities Authority (Connecticut Children's Medical Center)670,000PA0.016721%
North Texas Tollway AuthorityNorth Texas Tollway Authority560,000PA0.01672%
Commonwealth of MassachusettsCommonwealth of Massachusetts600,000PA0.016715%
Omaha Public Power DistrictOmaha Public Power District575,000PA0.016706%

SEC N-PORT snapshot as of .

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