ETF:PZA | ETF Holdings Page 3 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 3

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 201–300 of 6,066.

TickerIssuerShares ownedUnitReported weight
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,120,000PA0.058416%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority2,860,000PA0.058093%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority2,050,000PA0.058088%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority2,070,000PA0.057995%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority2,260,000PA0.057886%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power2,070,000PA0.057566%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority2,000,000PA0.057422%
Maryland (State of) Stadium AuthorityMaryland (State of) Stadium Authority2,105,000PA0.057378%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority2,105,000PA0.057294%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2,045,000PA0.057194%
California (State of)California (State of)2,000,000PA0.05717%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority2,030,000PA0.056978%
University of CaliforniaUniversity of California2,040,000PA0.056976%
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)1,990,000PA0.056934%
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)2,075,000PA0.056927%
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority1,970,000PA0.056851%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority2,025,000PA0.056768%
Chicago (City of), ILChicago (City of), IL2,145,000PA0.056738%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,295,000PA0.056606%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority2,140,000PA0.056425%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)2,240,000PA0.056397%
California State UniversityCalifornia State University2,090,000PA0.056363%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)2,065,000PA0.05625%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)2,000,000PA0.056218%
Dallas (City of), TXDallas (City of), TX2,000,000PA0.056172%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education2,000,000PA0.056146%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,885,000PA0.056067%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,300,000PA0.056065%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.055931%
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)Colorado (State of) Educational & Cultural Facilities Authority (University of Denver)2,100,000PA0.05588%
City of New York NYCity of New York NY2,000,000PA0.055856%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.2,080,000PA0.055785%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,145,000PA0.055701%
Northwest Independent School DistrictNorthwest Independent School District2,000,000PA0.055692%
Riverside (City of), CARiverside (City of), CA1,965,000PA0.055606%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)2,000,000PA0.05549%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,005,000PA0.055465%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority2,000,000PA0.055429%
California (State of) Educational Facilities Authority (Stanford University)California (State of) Educational Facilities Authority (Stanford University)1,750,000PA0.055388%
Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System)2,100,000PA0.055353%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,980,000PA0.055351%
Texas (State of) Water Development BoardTexas (State of) Water Development Board2,065,000PA0.05525%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,145,000PA0.055226%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)2,105,000PA0.055019%
New York (State of) Dormitory Authority (Rockefeller University)New York (State of) Dormitory Authority (Rockefeller University)2,205,000PA0.055007%
California (State of) Statewide Communities Development Authority (Emanate Health)California (State of) Statewide Communities Development Authority (Emanate Health)2,860,000PA0.054929%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,900,000PA0.054767%
New York (City of), NYNew York (City of), NY2,000,000PA0.054749%
Main Street Natural Gas, Inc.Main Street Natural Gas, Inc.1,965,000PA0.054701%
Kentucky Bond Development Corp.Kentucky Bond Development Corp.2,225,000PA0.0547%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,930,000PA0.05468%
California (State of)California (State of)1,840,000PA0.054594%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2,000,000PA0.054587%
New Hampshire (State of) Business Finance Authority (Grace Christian School)New Hampshire (State of) Business Finance Authority (Grace Christian School)2,055,000PA0.054471%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,000,000PA0.054451%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority2,000,000PA0.054242%
Indiana (State of) Finance Authority (Hendricks Regional Health)Indiana (State of) Finance Authority (Hendricks Regional Health)1,990,000PA0.054129%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.2,105,000PA0.054117%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority2,020,000PA0.053963%
Reno (City of), NVReno (City of), NV2,040,000PA0.053934%
California (State of)California (State of)1,835,000PA0.053922%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)2,130,000PA0.053918%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)2,045,000PA0.053909%
City of New York NYCity of New York NY1,950,000PA0.05383%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles1,895,000PA0.053776%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)2,195,000PA0.053712%
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)2,265,000PA0.053673%
Illinois (State of) Finance Authority (OSF Healthcare System)Illinois (State of) Finance Authority (OSF Healthcare System)2,325,000PA0.053504%
Philadelphia (City of), PAPhiladelphia (City of), PA2,000,000PA0.053495%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority2,075,000PA0.053461%
Philadelphia School District (The)Philadelphia School District (The)1,945,000PA0.053273%
Ohio (State of)Ohio (State of)2,070,000PA0.053235%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)2,040,000PA0.053133%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority2,180,000PA0.053125%
New Hampshire (State of) Business Finance Authority (St. Luke's University Health)New Hampshire (State of) Business Finance Authority (St. Luke's University Health)2,470,000PA0.053116%
Morgan Hill Unified School District (Election of 2012)Morgan Hill Unified School District (Election of 2012)2,010,000PA0.052996%
Weld County School District No. RE-2 EatonWeld County School District No. RE-2 Eaton1,920,000PA0.052975%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)2,005,000PA0.052966%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.2,050,000PA0.052913%
Broome County Local Development Corp. (United Health Services Hospital)Broome County Local Development Corp. (United Health Services Hospital)2,460,000PA0.05291%
San Antonio (City of), TXSan Antonio (City of), TX1,860,000PA0.052857%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)1,915,000PA0.052846%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)2,195,000PA0.052769%
Regents of the University of California Medical CenterRegents of the University of California Medical Center1,965,000PA0.052726%
State of CaliforniaState of California1,845,000PA0.052629%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority2,040,000PA0.052604%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,000,000PA0.052583%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,970,000PA0.052537%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)1,860,000PA0.052526%
San Antonio Public Facilities Corp.San Antonio Public Facilities Corp.1,985,000PA0.052319%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)2,040,000PA0.052186%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)2,010,000PA0.052119%
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority2,145,000PA0.052073%
California (State of)California (State of)1,800,000PA0.052064%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)1,950,000PA0.051986%
Texas (State of) Water Development BoardTexas (State of) Water Development Board1,970,000PA0.051875%
Colorado (State of)Colorado (State of)1,865,000PA0.051827%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,980,000PA0.051793%
New York (City of), NYNew York (City of), NY1,835,000PA0.051639%
North Carolina (State of) Turnpike Authority (Triangle Expressway System)North Carolina (State of) Turnpike Authority (Triangle Expressway System)1,910,000PA0.051518%

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