ETF:PZA | ETF Holdings Page 23 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 23

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 2,201–2,300 of 6,066.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)590,000PA0.015661%
Jefferson (County of), ALJefferson (County of), AL530,000PA0.015628%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority545,000PA0.015622%
California (State of) Health Facilities Financing Authority (Lucile Salter Packard)California (State of) Health Facilities Financing Authority (Lucile Salter Packard)610,000PA0.015605%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power545,000PA0.015604%
Allen (County of), OH (Mercy Health)Allen (County of), OH (Mercy Health)630,000PA0.015586%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority585,000PA0.01557%
Friendswood Independent School DistrictFriendswood Independent School District1,000,000PA0.015548%
Minnesota (State of)Minnesota (State of)530,000PA0.015538%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)555,000PA0.015533%
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)700,000PA0.015512%
Anna Independent School DistrictAnna Independent School District550,000PA0.015491%
State of CaliforniaState of California515,000PA0.015488%
Kansas (City of), MOKansas (City of), MO620,000PA0.015484%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)640,000PA0.015468%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)685,000PA0.015455%
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue635,000PA0.015442%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)555,000PA0.015438%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power555,000PA0.015434%
Oregon State Facilities AuthorityOregon State Facilities Authority585,000PA0.015423%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission600,000PA0.015413%
Metropolitan Atlanta Rapid Transit Authority (Green Bonds)Metropolitan Atlanta Rapid Transit Authority (Green Bonds)540,000PA0.015407%
Wisconsin (State of) Public Finance Authority (Cone Health)Wisconsin (State of) Public Finance Authority (Cone Health)550,000PA0.015378%
Colorado Springs (City of), COColorado Springs (City of), CO545,000PA0.015374%
Little Elm Independent School DistrictLittle Elm Independent School District610,000PA0.015352%
Oregon (State of) Facilities AuthorityOregon (State of) Facilities Authority635,000PA0.015346%
Florida (State of) Atlantic University Finance Corp.Florida (State of) Atlantic University Finance Corp.560,000PA0.015345%
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)600,000PA0.015339%
Santa Barbara Community College DistrictSanta Barbara Community College District500,000PA0.015333%
University of California (Limited)University of California (Limited)565,000PA0.015315%
King (County of), WAKing (County of), WA580,000PA0.015308%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission630,000PA0.015307%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority540,000PA0.015266%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority530,000PA0.015257%
Miami-Dade (County of), FLMiami-Dade (County of), FL550,000PA0.015235%
Ohio (State of) Water Development Authority (Fresh Water)Ohio (State of) Water Development Authority (Fresh Water)550,000PA0.015226%
Regents of the University of California Medical CenterRegents of the University of California Medical Center520,000PA0.01521%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)600,000PA0.015184%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority575,000PA0.015184%
Texas (State of) (Water Financial Assistance)Texas (State of) (Water Financial Assistance)575,000PA0.01518%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)520,000PA0.015172%
Long Beach Unified School District (Election of 2016)Long Beach Unified School District (Election of 2016)595,000PA0.015171%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority575,000PA0.015162%
Utah Transit AuthorityUtah Transit Authority510,000PA0.015161%
Tacoma (City of), WATacoma (City of), WA575,000PA0.015158%
Chaffey Joint Union High School District (Election of 2012)Chaffey Joint Union High School District (Election of 2012)590,000PA0.015156%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)575,000PA0.015156%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)550,000PA0.015153%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority570,000PA0.015142%
Lansing Board of Water & LightLansing Board of Water & Light555,000PA0.015139%
Illinois (State of)Illinois (State of)550,000PA0.015117%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority550,000PA0.01511%
Maryland (State of) Transportation Authority (Transportation Facilities)Maryland (State of) Transportation Authority (Transportation Facilities)505,000PA0.015109%
New York (City of), NYNew York (City of), NY525,000PA0.015105%
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)600,000PA0.015102%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority565,000PA0.015089%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission600,000PA0.015088%
Wylie Independent School DistrictWylie Independent School District540,000PA0.015087%
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)630,000PA0.01508%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)545,000PA0.015071%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)580,000PA0.015068%
Glendale Community College DistrictGlendale Community College District585,000PA0.015053%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority570,000PA0.015051%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority660,000PA0.01504%
Garland (City of), TXGarland (City of), TX620,000PA0.015031%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority535,000PA0.015029%
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)530,000PA0.015028%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority630,000PA0.015002%
Omaha Public Power District Nebraska City Station Unit 2Omaha Public Power District Nebraska City Station Unit 2535,000PA0.015002%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association600,000PA0.014993%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority560,000PA0.014977%
California (State of) Municipal Finance Authority (Community Health System)California (State of) Municipal Finance Authority (Community Health System)725,000PA0.014976%
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital)575,000PA0.014974%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)585,000PA0.014964%
Vista Unified School DistrictVista Unified School District530,000PA0.01496%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority605,000PA0.014958%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission545,000PA0.014953%
Prosper Independent School DistrictProsper Independent School District615,000PA0.014948%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue525,000PA0.014933%
St. Johns County School BoardSt. Johns County School Board525,000PA0.014931%
Dallas Independent School DistrictDallas Independent School District500,000PA0.014925%
Lexington County Health Services District, Inc. (Lexington Medical Center)Lexington County Health Services District, Inc. (Lexington Medical Center)565,000PA0.014924%
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)570,000PA0.014905%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority610,000PA0.014887%
Ellis County Unified School District No. 489 HaysEllis County Unified School District No. 489 Hays525,000PA0.014881%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)600,000PA0.014868%
Osceola (County of), FLOsceola (County of), FL640,000PA0.014866%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power525,000PA0.014864%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission560,000PA0.014861%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority500,000PA0.014848%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.014839%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.560,000PA0.014834%
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)540,000PA0.01483%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)545,000PA0.014804%
Ector (County of), TXEctor (County of), TX535,000PA0.014789%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government535,000PA0.014777%
District of ColumbiaDistrict of Columbia560,000PA0.014762%
San Antonio (City of), TXSan Antonio (City of), TX545,000PA0.014755%
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)590,000PA0.014753%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.014753%

SEC N-PORT snapshot as of .

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