ETF:PZA | ETF Holdings Page 30 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 30

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 2,901–3,000 of 6,066.

TickerIssuerShares ownedUnitReported weight
Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)Tarrant County Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas)470,000PA0.011017%
Michigan State University Board of TrusteesMichigan State University Board of Trustees400,000PA0.011015%
Hillsborough (County of), FLHillsborough (County of), FL530,000PA0.011008%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority400,000PA0.010996%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District390,000PA0.010992%
Flour Bluff Independent School DistrictFlour Bluff Independent School District410,000PA0.010992%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority420,000PA0.010977%
DeSoto Independent School DistrictDeSoto Independent School District400,000PA0.010969%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority400,000PA0.010965%
Greater Cincinnati (Port of), OH Development AuthorityGreater Cincinnati (Port of), OH Development Authority430,000PA0.010959%
California State UniversityCalifornia State University360,000PA0.010959%
Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)Roanoke (City of), VA Economic Development Authority (Carilion Clinic Obligated Group)525,000PA0.010941%
School District of Broward County/FLSchool District of Broward County/FL400,000PA0.010926%
University of CaliforniaUniversity of California600,000PA0.010919%
University of CaliforniaUniversity of California370,000PA0.010906%
Ellis County Unified School District No. 489 HaysEllis County Unified School District No. 489 Hays450,000PA0.010905%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston425,000PA0.010897%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority415,000PA0.010877%
Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)Cleveland (City of), TN Health & Educational Facilities Board (Hamilton Healthcare System, Inc.)395,000PA0.010866%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority400,000PA0.010863%
West Virginia (State of) Parkways AuthorityWest Virginia (State of) Parkways Authority430,000PA0.010861%
Williamsburg Economic Development Authority (William & Mary)Williamsburg Economic Development Authority (William & Mary)390,000PA0.010854%
New York (City of), NYNew York (City of), NY400,000PA0.01085%
Texas (State of) Water Development BoardTexas (State of) Water Development Board385,000PA0.01085%
New York (City of), NYNew York (City of), NY385,000PA0.010846%
California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I)400,000PA0.010832%
Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012)425,000PA0.010821%
Bexar (County of), TXBexar (County of), TX410,000PA0.010817%
Collier (County of), FL Industrial Development Authority (NCH Healthcare System)Collier (County of), FL Industrial Development Authority (NCH Healthcare System)395,000PA0.010811%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)395,000PA0.010807%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System445,000PA0.010805%
State of WashingtonState of Washington365,000PA0.010803%
Mansfield Independent School DistrictMansfield Independent School District430,000PA0.010796%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System440,000PA0.010794%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)425,000PA0.010785%
Denver City & County School District No. 1Denver City & County School District No. 1470,000PA0.01078%
Fullerton Joint Union High School District (Election of 2024)Fullerton Joint Union High School District (Election of 2024)425,000PA0.01077%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System375,000PA0.010753%
Greater Fall River Vocational School DistrictGreater Fall River Vocational School District395,000PA0.010746%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority395,000PA0.010727%
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)370,000PA0.01072%
California (State of) Public Finance Authority (Hoag Memorial Hospital)California (State of) Public Finance Authority (Hoag Memorial Hospital)380,000PA0.010697%
Regents of the University of California Medical CenterRegents of the University of California Medical Center430,000PA0.010697%
State of CaliforniaState of California365,000PA0.010693%
Weslaco Independent School DistrictWeslaco Independent School District420,000PA0.010693%
Crowley Independent School DistrictCrowley Independent School District385,000PA0.010678%
Spartanburg (City of), SC Regional Health Services DistrictSpartanburg (City of), SC Regional Health Services District400,000PA0.010676%
Chesapeake (City of), VA ExpresswayChesapeake (City of), VA Expressway405,000PA0.010675%
University of California (Limited)University of California (Limited)395,000PA0.010671%
Napa Valley Unified School District (Election of 2016)Napa Valley Unified School District (Election of 2016)415,000PA0.010666%
Omaha Public Power DistrictOmaha Public Power District370,000PA0.010666%
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)500,000PA0.010647%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)385,000PA0.010646%
Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)Ohio (State of) Higher Educational Facility Commission (Oberlin College 2023) (Green Bonds)385,000PA0.010642%
Development Authority of Burke County (The)Development Authority of Burke County (The)415,000PA0.010636%
Franklin (County of), OHFranklin (County of), OH445,000PA0.010594%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)360,000PA0.01059%
Los Angeles Unified School District (Election of 2008)Los Angeles Unified School District (Election of 2008)385,000PA0.01059%
Savannah Georgia Convention Center AuthoritySavannah Georgia Convention Center Authority400,000PA0.01058%
County of Utah UTCounty of Utah UT415,000PA0.010576%
New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project)New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project)380,000PA0.010574%
Medical Center Educational Building Corp.Medical Center Educational Building Corp.420,000PA0.010567%
Commonwealth of MassachusettsCommonwealth of Massachusetts515,000PA0.010566%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority365,000PA0.010558%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)350,000PA0.010556%
Colorado Health Facilities AuthorityColorado Health Facilities Authority400,000PA0.010554%
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)400,000PA0.010554%
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)435,000PA0.010552%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)380,000PA0.010549%
Monroe County Industrial Development Corp. (Highland Hospital of Rochester)Monroe County Industrial Development Corp. (Highland Hospital of Rochester)400,000PA0.010547%
Illinois (State of)Illinois (State of)370,000PA0.010524%
Birmingham (City of) & Jefferson (County of), AL Civic Center AuthorityBirmingham (City of) & Jefferson (County of), AL Civic Center Authority400,000PA0.010517%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority405,000PA0.010515%
New York (City of), NYNew York (City of), NY435,000PA0.010507%
San Francisco (City of), CASan Francisco (City of), CA370,000PA0.010503%
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)395,000PA0.010501%
Washington (State of)Washington (State of)355,000PA0.010492%
Mansfield Independent School DistrictMansfield Independent School District400,000PA0.010483%
New York State Dormitory AuthorityNew York State Dormitory Authority355,000PA0.010471%
Corpus Christi (City of), TXCorpus Christi (City of), TX370,000PA0.010463%
Nash Health Care SystemsNash Health Care Systems385,000PA0.010462%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)375,000PA0.01046%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)395,000PA0.01045%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority435,000PA0.010448%
Fulton (County of), GAFulton (County of), GA500,000PA0.010447%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)395,000PA0.010434%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)370,000PA0.010432%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority350,000PA0.010419%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority440,000PA0.010414%
Seguin (City of), TXSeguin (City of), TX365,000PA0.010413%
California State Public Works BoardCalifornia State Public Works Board340,000PA0.010406%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority385,000PA0.010397%
New Braunfels (City of), TXNew Braunfels (City of), TX435,000PA0.010388%
Chester (County of), PA Industrial Development Authority (Green Bonds)Chester (County of), PA Industrial Development Authority (Green Bonds)405,000PA0.010384%
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)375,000PA0.010374%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority520,000PA0.010372%
Port St. Lucie (City of), FLPort St. Lucie (City of), FL455,000PA0.010372%
California State UniversityCalifornia State University350,000PA0.01037%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority390,000PA0.01037%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority385,000PA0.010369%

SEC N-PORT snapshot as of .

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