ETF:PZA | ETF Holdings Page 22 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 22

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 2,101–2,200 of 6,066.

TickerIssuerShares ownedUnitReported weight
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority610,000PA0.016704%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)690,000PA0.016701%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission605,000PA0.016696%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)560,000PA0.016674%
Maricopa (County of), AZ Industrial Development Authority (Honorhealth)Maricopa (County of), AZ Industrial Development Authority (Honorhealth)880,000PA0.016658%
Oakland Unified School District (Election of 2020)Oakland Unified School District (Election of 2020)640,000PA0.016652%
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue590,000PA0.016643%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency670,000PA0.016625%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority625,000PA0.016596%
Austin (City of), TXAustin (City of), TX600,000PA0.016592%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)580,000PA0.016571%
Jacksonville (City of), FL (Brooks Rehabilitation)Jacksonville (City of), FL (Brooks Rehabilitation)625,000PA0.016561%
University of CaliforniaUniversity of California560,000PA0.016544%
Ohio (State of) (University Hospitals Health System, Inc.)Ohio (State of) (University Hospitals Health System, Inc.)800,000PA0.016542%
Northwest Independent School DistrictNorthwest Independent School District600,000PA0.016539%
Miami-Dade (County of), FLMiami-Dade (County of), FL635,000PA0.016531%
St. Lucie (County of), FL School BoardSt. Lucie (County of), FL School Board600,000PA0.016525%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment)560,000PA0.016499%
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)850,000PA0.016463%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government635,000PA0.016458%
Azle Independent School DistrictAzle Independent School District685,000PA0.016427%
Michigan (State of) Finance Authority (Trinity Health Credit Group)Michigan (State of) Finance Authority (Trinity Health Credit Group)690,000PA0.016426%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority625,000PA0.016425%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority585,000PA0.016423%
Antelope Valley Healthcare DistrictAntelope Valley Healthcare District625,000PA0.016416%
Florida (State of) Atlantic University Finance Corp.Florida (State of) Atlantic University Finance Corp.595,000PA0.016409%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)565,000PA0.016407%
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)610,000PA0.016396%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission605,000PA0.016395%
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)650,000PA0.016391%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority680,000PA0.016386%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)560,000PA0.016343%
San Angelo Independent School DistrictSan Angelo Independent School District580,000PA0.016336%
Washington (State of) Higher Education Facilities Authority (Gonzaga University)Washington (State of) Higher Education Facilities Authority (Gonzaga University)815,000PA0.016329%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)580,000PA0.016326%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue565,000PA0.016325%
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)600,000PA0.016282%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority590,000PA0.016271%
Salt Lake City (City of), UTSalt Lake City (City of), UT585,000PA0.016263%
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)785,000PA0.016262%
Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)Arizona (State of) Industrial Development Authority (Phoenix Children's Hospital)700,000PA0.01626%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District600,000PA0.016259%
Clark (County of), NV (Founders Academy of Las Vegas)Clark (County of), NV (Founders Academy of Las Vegas)615,000PA0.016247%
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds)595,000PA0.016245%
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)805,000PA0.016237%
San Antonio Education Facilities Corp. (University of the Incarnate Word)San Antonio Education Facilities Corp. (University of the Incarnate Word)750,000PA0.016224%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority635,000PA0.016209%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power595,000PA0.016185%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)605,000PA0.016174%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)610,000PA0.01614%
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)600,000PA0.016125%
Tarrant (County of), TX Hospital DistrictTarrant (County of), TX Hospital District625,000PA0.016124%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority820,000PA0.016105%
Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)Fort Lauderdale (City of), FL (Prospect Lake Water Treatment Plant)560,000PA0.0161%
New York State Thruway AuthorityNew York State Thruway Authority570,000PA0.016085%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority620,000PA0.016078%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System560,000PA0.016061%
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)625,000PA0.01604%
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)640,000PA0.016029%
New York (City of), NYNew York (City of), NY545,000PA0.016007%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority605,000PA0.016005%
Denver City & County School District No. 1Denver City & County School District No. 1550,000PA0.015986%
Texas (State of) Water Development BoardTexas (State of) Water Development Board605,000PA0.015947%
New York State Urban Development Corp.New York State Urban Development Corp.790,000PA0.015943%
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center)660,000PA0.015936%
Austin (City of), TXAustin (City of), TX570,000PA0.015929%
District of ColumbiaDistrict of Columbia610,000PA0.015913%
New York (City of), NYNew York (City of), NY725,000PA0.015912%
Salt Lake City (City of), UTSalt Lake City (City of), UT565,000PA0.01591%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)595,000PA0.015895%
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)655,000PA0.015883%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)615,000PA0.015881%
Fort Worth Independent School DistrictFort Worth Independent School District625,000PA0.01588%
California (State of)California (State of)600,000PA0.015878%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority540,000PA0.015877%
Miami-Dade (County of), FL (Building Better Communities Program)Miami-Dade (County of), FL (Building Better Communities Program)600,000PA0.015865%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)620,000PA0.015847%
California (State of) Health Facilities Financing Authority (Adventist Health System)California (State of) Health Facilities Financing Authority (Adventist Health System)630,000PA0.015836%
Park Creek Metropolitan DistrictPark Creek Metropolitan District640,000PA0.015835%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)570,000PA0.015834%
Massachusetts School Building AuthorityMassachusetts School Building Authority550,000PA0.015825%
El Paso (City of), TXEl Paso (City of), TX605,000PA0.015825%
King & Snohomish Counties School District No. 417 NorthshoreKing & Snohomish Counties School District No. 417 Northshore530,000PA0.015815%
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)550,000PA0.015812%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority560,000PA0.015803%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority545,000PA0.0158%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority590,000PA0.015785%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority690,000PA0.015784%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)645,000PA0.015781%
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)740,000PA0.015768%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)575,000PA0.015766%
Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)Massachusetts (Commonwealth of) (Rail Enhancement Program) (Sustainability Bonds)620,000PA0.015761%
Washington (State of)Washington (State of)570,000PA0.015748%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority570,000PA0.015731%
Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)Massachusetts (Commonwealth of) Development Finance Agency (Emerson College)600,000PA0.015721%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission570,000PA0.015706%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)595,000PA0.015705%
Miami-Dade (County of), FLMiami-Dade (County of), FL595,000PA0.015687%
New York (City of), NYNew York (City of), NY665,000PA0.015682%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority540,000PA0.015665%

SEC N-PORT snapshot as of .

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