ETF:PZA | ETF Holdings Page 26 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 26

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 2,501–2,600 of 6,066.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.013781%
California (State of) Statewide Communities Development Authority (John Muir Health)California (State of) Statewide Communities Development Authority (John Muir Health)575,000PA0.013781%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority500,000PA0.013773%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue500,000PA0.013766%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)505,000PA0.013765%
Southern California Public Power AuthoritySouthern California Public Power Authority500,000PA0.013761%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority500,000PA0.013753%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue500,000PA0.013752%
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)500,000PA0.013745%
Medical University Hospital AuthorityMedical University Hospital Authority500,000PA0.013737%
Berea City School DistrictBerea City School District560,000PA0.013721%
Auburn UniversityAuburn University510,000PA0.013706%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power500,000PA0.013701%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)515,000PA0.013699%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)500,000PA0.013679%
Greater Cincinnati (Port of), OH Development AuthorityGreater Cincinnati (Port of), OH Development Authority530,000PA0.013668%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue500,000PA0.013667%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority550,000PA0.013663%
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)500,000PA0.013653%
Arlington Independent School DistrictArlington Independent School District535,000PA0.013647%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)485,000PA0.013644%
Texas (State of) Water Development BoardTexas (State of) Water Development Board500,000PA0.013636%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority535,000PA0.01363%
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)515,000PA0.013617%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority480,000PA0.013598%
California (State of) Infrastructure & Economic Development Bank (Social Bonds)California (State of) Infrastructure & Economic Development Bank (Social Bonds)495,000PA0.013597%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System500,000PA0.013594%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority485,000PA0.013592%
Municipality of Anchorage AK Solid Waste Services RevenueMunicipality of Anchorage AK Solid Waste Services Revenue500,000PA0.013589%
Manchester (City of), NH (Green Bonds)Manchester (City of), NH (Green Bonds)480,000PA0.01358%
Lubbock Independent School DistrictLubbock Independent School District515,000PA0.013576%
Rock Hill (City of), SCRock Hill (City of), SC500,000PA0.013574%
University of CaliforniaUniversity of California525,000PA0.013573%
Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center)Maryland (State of) Health & Higher Educational Facilities Authority (Mercy Medical Center)515,000PA0.013572%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)510,000PA0.013569%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority540,000PA0.013556%
Tampa (City of), FLTampa (City of), FL485,000PA0.01354%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority480,000PA0.013509%
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)575,000PA0.013503%
Washington Township Health Care District (Election of 2020)Washington Township Health Care District (Election of 2020)510,000PA0.013499%
Arapahoe County School District No. 5 Cherry CreekArapahoe County School District No. 5 Cherry Creek450,000PA0.013489%
Montebello Unified School District (Election of 2016)Montebello Unified School District (Election of 2016)515,000PA0.013474%
Tampa (City of), FL (H. Lee Moffitt Cancer Center)Tampa (City of), FL (H. Lee Moffitt Cancer Center)550,000PA0.013467%
Philadelphia (City of), PAPhiladelphia (City of), PA500,000PA0.013459%
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)510,000PA0.013452%
Idaho (State of) Health Facilities Authority (St. Luke's Health System)Idaho (State of) Health Facilities Authority (St. Luke's Health System)565,000PA0.013449%
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority485,000PA0.013446%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore455,000PA0.013441%
Waco Educational Finance Corp. (Baylor University)Waco Educational Finance Corp. (Baylor University)575,000PA0.013437%
Indiana Finance AuthorityIndiana Finance Authority500,000PA0.013429%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)465,000PA0.013422%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System490,000PA0.013415%
New Caney Independent School DistrictNew Caney Independent School District535,000PA0.013413%
Harris (County of), TXHarris (County of), TX535,000PA0.0134%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority500,000PA0.0134%
Philadelphia School District (The)Philadelphia School District (The)540,000PA0.013397%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority505,000PA0.01337%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)470,000PA0.01337%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)525,000PA0.013363%
Mansfield Independent School DistrictMansfield Independent School District550,000PA0.013362%
Pennsylvania (Commonwealth of) Higher Educational Facilities AuthorityPennsylvania (Commonwealth of) Higher Educational Facilities Authority635,000PA0.013359%
City of Coralville IACity of Coralville IA500,000PA0.013357%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority595,000PA0.013356%
Conroe Independent School DistrictConroe Independent School District460,000PA0.013346%
Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)Iowa (State of) Board of Regents (University of Iowa Hospital & Clinics)500,000PA0.013344%
Sarasota (County of), FLSarasota (County of), FL480,000PA0.013337%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority500,000PA0.013335%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)440,000PA0.013333%
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)555,000PA0.013327%
Indiana Finance AuthorityIndiana Finance Authority525,000PA0.013322%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)510,000PA0.013313%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue505,000PA0.013311%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority450,000PA0.013295%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)535,000PA0.013291%
Illinois (State of)Illinois (State of)465,000PA0.013289%
Santa Cruz City High School District (Election of 2022)Santa Cruz City High School District (Election of 2022)520,000PA0.013287%
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)Troy Capital Resource Corp. (Rensselaer Polytechnic Institute)500,000PA0.013264%
California State UniversityCalifornia State University525,000PA0.013261%
Chino Valley Unified School DistrictChino Valley Unified School District500,000PA0.013244%
Kansas (State of) Development Finance AuthorityKansas (State of) Development Finance Authority500,000PA0.013241%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)475,000PA0.013239%
Coast Community College District (Election of 2012)Coast Community College District (Election of 2012)500,000PA0.013233%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue500,000PA0.013219%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District500,000PA0.013217%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)550,000PA0.01321%
Desert Sands Unified School District (Election Of 2014)Desert Sands Unified School District (Election Of 2014)500,000PA0.01321%
Dallas (City of), TXDallas (City of), TX500,000PA0.013207%
Oklahoma Water Resources BoardOklahoma Water Resources Board500,000PA0.013201%
Dallas Independent School DistrictDallas Independent School District500,000PA0.013201%
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)500,000PA0.013199%
Pueblo (City of), CO (Green Bonds)Pueblo (City of), CO (Green Bonds)490,000PA0.013195%
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)500,000PA0.013191%
Bucks County Industrial Development AuthorityBucks County Industrial Development Authority500,000PA0.013188%
Sunnyvale School DistrictSunnyvale School District500,000PA0.013183%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority500,000PA0.01318%
Hamilton (County of), OH (Life Enriching Communities)Hamilton (County of), OH (Life Enriching Communities)500,000PA0.013179%
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)500,000PA0.013179%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)500,000PA0.013178%
Weatherford College of the Parker County Junior College DistrictWeatherford College of the Parker County Junior College District480,000PA0.013177%
Northeastern Local School DistrictNortheastern Local School District535,000PA0.01317%

SEC N-PORT snapshot as of .

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