ETF:PZA | ETF Holdings Page 31 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 31

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 3,001–3,100 of 6,066.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY350,000PA0.010335%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)500,000PA0.010334%
Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG)Indiana (State of) Finance Authority (Tippecanoe LLC-Student HSG)390,000PA0.010309%
Lee County School Board (The)Lee County School Board (The)410,000PA0.010294%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority350,000PA0.010289%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority425,000PA0.010279%
Fresno Unified School DistrictFresno Unified School District415,000PA0.010276%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission380,000PA0.010269%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)360,000PA0.010262%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority370,000PA0.010262%
San Diego Unified School District/CASan Diego Unified School District/CA365,000PA0.010257%
Lehigh (County of), PA (Lehigh Valley Health Network)Lehigh (County of), PA (Lehigh Valley Health Network)415,000PA0.010254%
Washington (State of) (Bidding Group 2)Washington (State of) (Bidding Group 2)360,000PA0.010252%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)390,000PA0.01024%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority350,000PA0.010238%
Miami-Dade (County of), FLMiami-Dade (County of), FL375,000PA0.01023%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)410,000PA0.01022%
New York State Dormitory AuthorityNew York State Dormitory Authority355,000PA0.010218%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District415,000PA0.010207%
Garland Independent School DistrictGarland Independent School District355,000PA0.010177%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority385,000PA0.010172%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)525,000PA0.010171%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.385,000PA0.010169%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority350,000PA0.010167%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority385,000PA0.010164%
Skagit County Public Hospital District No. 1Skagit County Public Hospital District No. 1375,000PA0.010163%
DeKalb (County of), GADeKalb (County of), GA370,000PA0.010157%
Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)Wake (County of), NC Industrial Facilities & Pollution Control Financing Authority (Duke Energy Progress, Inc.)385,000PA0.010152%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)355,000PA0.010136%
Ebert Metropolitan DistrictEbert Metropolitan District405,000PA0.010133%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)360,000PA0.010119%
New York (City of), NYNew York (City of), NY365,000PA0.010118%
Mesquite Independent School DistrictMesquite Independent School District350,000PA0.010114%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)345,000PA0.010107%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority350,000PA0.010099%
NashvilleNashville (City of) & Davidson (County of), TN Metro GovtNashvilleNashville (City of) & Davidson (County of), TN Metro Govt370,000PA0.010097%
South Dakota (State of) Health & Educational Facilities Authority (Monument Health)South Dakota (State of) Health & Educational Facilities Authority (Monument Health)415,000PA0.010097%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)365,000PA0.010093%
Wylie Independent School DistrictWylie Independent School District400,000PA0.010088%
New York (City of), NYNew York (City of), NY350,000PA0.010088%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)395,000PA0.010076%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)375,000PA0.010075%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority350,000PA0.010074%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority350,000PA0.010072%
University of Utah (The)University of Utah (The)360,000PA0.010054%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)350,000PA0.010053%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation360,000PA0.010045%
Castleberry Independent School DistrictCastleberry Independent School District400,000PA0.010043%
Longview Independent School DistrictLongview Independent School District400,000PA0.010043%
Illinois (State of)Illinois (State of)400,000PA0.01004%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority390,000PA0.010034%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)360,000PA0.010029%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)400,000PA0.010029%
City of Philadelphia PACity of Philadelphia PA335,000PA0.01002%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District360,000PA0.010012%
California (State of)California (State of)460,000PA0.01001%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue360,000PA0.010001%
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)400,000PA0.01%
San Juan Unified School District (Election of 2016)San Juan Unified School District (Election of 2016)385,000PA0.009998%
Redwoods Community College District (Election of 2024)Redwoods Community College District (Election of 2024)350,000PA0.009994%
San Leandro Unified School District (Election of 2020)San Leandro Unified School District (Election of 2020)350,000PA0.009971%
Elk Grove Unified School District (Election of 1998)Elk Grove Unified School District (Election of 1998)370,000PA0.009968%
Fort Bend (County of), TXFort Bend (County of), TX355,000PA0.009949%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority355,000PA0.009943%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)360,000PA0.009928%
Crowley Independent School DistrictCrowley Independent School District350,000PA0.009928%
San Francisco Bay Area Rapid Transit District (Election of 2016)San Francisco Bay Area Rapid Transit District (Election of 2016)375,000PA0.009926%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority335,000PA0.00992%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)395,000PA0.009913%
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley375,000PA0.009906%
City of Irvine CACity of Irvine CA350,000PA0.009903%
San Mateo Union High School District (Election of 2020)San Mateo Union High School District (Election of 2020)365,000PA0.009895%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)425,000PA0.009878%
Flour Bluff Independent School DistrictFlour Bluff Independent School District350,000PA0.009872%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)385,000PA0.009866%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)360,000PA0.009863%
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)370,000PA0.009846%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority430,000PA0.009844%
California (State of)California (State of)460,000PA0.009836%
Royse City Independent School District/TXRoyse City Independent School District/TX350,000PA0.009828%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)370,000PA0.009823%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority385,000PA0.009823%
Northside Independent School DistrictNorthside Independent School District355,000PA0.009821%
Sacramento City Unified School District/CASacramento City Unified School District/CA350,000PA0.009818%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)405,000PA0.009813%
Royse (City of), TX Independent School DistrictRoyse (City of), TX Independent School District355,000PA0.009802%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)335,000PA0.009788%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)395,000PA0.009786%
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)370,000PA0.009783%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority370,000PA0.009778%
Halifax Hospital Medical Center (Daytona Beach)Halifax Hospital Medical Center (Daytona Beach)360,000PA0.009773%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia370,000PA0.009752%
Conroe Independent School DistrictConroe Independent School District340,000PA0.009752%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power340,000PA0.009751%
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group)505,000PA0.009738%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)375,000PA0.009733%
Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University)Volusia (County of), FL Educational Facility Authority (Embry Riddle Aeronautical University)360,000PA0.009725%
Regents of the University of California Medical CenterRegents of the University of California Medical Center420,000PA0.009725%
Northern Virginia Transportation Commission (Transforming Rail in Virginia)Northern Virginia Transportation Commission (Transforming Rail in Virginia)350,000PA0.009706%
Los Angeles (City of), CALos Angeles (City of), CA325,000PA0.009697%

SEC N-PORT snapshot as of .

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