ETF:PZA | ETF Holdings Page 32 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 32

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 3,101–3,200 of 6,066.

TickerIssuerShares ownedUnitReported weight
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority430,000PA0.009692%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)335,000PA0.009672%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)340,000PA0.009672%
California (State of)California (State of)370,000PA0.00967%
California State UniversityCalifornia State University310,000PA0.009666%
District of ColumbiaDistrict of Columbia335,000PA0.009664%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority350,000PA0.009662%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority340,000PA0.00965%
Georgia Ports AuthorityGeorgia Ports Authority525,000PA0.009642%
Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)Los Angeles (County of), CA Sanitation Districts Financing Authority (Capital) (Green Bonds)365,000PA0.009641%
Western Minnesota Municipal Power Agency (Red Rock Hydroelectric)Western Minnesota Municipal Power Agency (Red Rock Hydroelectric)360,000PA0.009636%
Sacramento (City of), CA (Convention Center Complex)Sacramento (City of), CA (Convention Center Complex)355,000PA0.009621%
Kentucky Bond Development Corp. (Kentucky Communications Network Authority)Kentucky Bond Development Corp. (Kentucky Communications Network Authority)355,000PA0.009619%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)375,000PA0.009615%
Gretna Public SchoolsGretna Public Schools380,000PA0.009612%
Austin Community College DistrictAustin Community College District340,000PA0.009611%
Oregon (State of) Facilities Authority (Legacy Health)Oregon (State of) Facilities Authority (Legacy Health)395,000PA0.009605%
Harris County Hospital DistrictHarris County Hospital District340,000PA0.009588%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)325,000PA0.009586%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)350,000PA0.009585%
Carroll City-County Hospital AuthorityCarroll City-County Hospital Authority350,000PA0.009567%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)360,000PA0.009565%
Illinois (State of) Finance Authority (The University of Chicago)Illinois (State of) Finance Authority (The University of Chicago)345,000PA0.009556%
North Carolina (State of) Medical Care Commission (Rex Healthcare)North Carolina (State of) Medical Care Commission (Rex Healthcare)370,000PA0.009552%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power335,000PA0.009552%
New York (City of), NYNew York (City of), NY375,000PA0.009552%
Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group)500,000PA0.009549%
Deschutes Public Library DistrictDeschutes Public Library District395,000PA0.009549%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority335,000PA0.009537%
Brighton (City of), CO (Water System), Series 2025, RBBrighton (City of), CO (Water System), Series 2025, RB375,000PA0.009533%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)320,000PA0.009528%
Charleston (City of), SCCharleston (City of), SC340,000PA0.009512%
Texas (State of) Water Development BoardTexas (State of) Water Development Board330,000PA0.009503%
Oxnard Union High School District (Election of 2018)Oxnard Union High School District (Election of 2018)365,000PA0.009503%
Alexandria (City of), VAAlexandria (City of), VA445,000PA0.009502%
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)340,000PA0.009499%
Schaumburg (Village of), ILSchaumburg (Village of), IL360,000PA0.009492%
Adams (County of), COAdams (County of), CO360,000PA0.009489%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority360,000PA0.009489%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power335,000PA0.009485%
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority440,000PA0.009476%
Dutchess County Local Development Corp. (Vassar College)Dutchess County Local Development Corp. (Vassar College)370,000PA0.009465%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation375,000PA0.009465%
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)Putnam (County of), FL Development Authority (Seminole Electric Cooperative)350,000PA0.009436%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power340,000PA0.009428%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority340,000PA0.009419%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.350,000PA0.009417%
Philadelphia (City of), PAPhiladelphia (City of), PA360,000PA0.009412%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)350,000PA0.009411%
North Texas Tollway AuthorityNorth Texas Tollway Authority320,000PA0.009409%
Springdale (City of), ARSpringdale (City of), AR365,000PA0.009403%
DeKalb (County of), GADeKalb (County of), GA320,000PA0.009391%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority335,000PA0.00939%
Krum Independent School DistrictKrum Independent School District375,000PA0.009389%
Texas (State of) Water Development BoardTexas (State of) Water Development Board355,000PA0.009388%
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)355,000PA0.009378%
San Antonio Municipal Facilities Corp. (City Tower Renovation)San Antonio Municipal Facilities Corp. (City Tower Renovation)365,000PA0.00936%
New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group)385,000PA0.009359%
California (State of)California (State of)355,000PA0.009359%
Ohio (State of)Ohio (State of)440,000PA0.009335%
Franklin (County of), OHFranklin (County of), OH365,000PA0.009328%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)450,000PA0.009309%
Minnesota (State of)Minnesota (State of)310,000PA0.009305%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority355,000PA0.0093%
Indiana Finance AuthorityIndiana Finance Authority320,000PA0.009293%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)350,000PA0.009292%
New York State Urban Development Corp.New York State Urban Development Corp.460,000PA0.009283%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission445,000PA0.009282%
University of CaliforniaUniversity of California310,000PA0.009279%
Beverly Hills Unified School DistrictBeverly Hills Unified School District405,000PA0.009275%
New York State Urban Development Corp.New York State Urban Development Corp.465,000PA0.009275%
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)355,000PA0.00927%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)365,000PA0.009238%
Atlanta Development Authority (The)Atlanta Development Authority (The)350,000PA0.009235%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)335,000PA0.009235%
San Mateo Foster City School DistrictSan Mateo Foster City School District350,000PA0.00923%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)325,000PA0.009229%
Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital)350,000PA0.009228%
Missouri (State of) Health & Educational Facilities Authority (St. Louis University)Missouri (State of) Health & Educational Facilities Authority (St. Louis University)350,000PA0.009227%
University of WashingtonUniversity of Washington400,000PA0.009225%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System370,000PA0.009223%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission315,000PA0.009194%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California325,000PA0.009188%
Ysleta Independent School DistrictYsleta Independent School District375,000PA0.009182%
Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)Delaware (State of) Health Facilities Authority (Christiana Health Care Systems)335,000PA0.009167%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power325,000PA0.009164%
California (State of) Educational Facilities Authority (university of Pacific)California (State of) Educational Facilities Authority (university of Pacific)330,000PA0.009162%
Dallas (City of), TXDallas (City of), TX440,000PA0.009158%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston335,000PA0.009156%
Jackson (City of), TNJackson (City of), TN365,000PA0.009155%
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)330,000PA0.009151%
Tampa (City of), FLTampa (City of), FL385,000PA0.009139%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority345,000PA0.009134%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority310,000PA0.009124%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority315,000PA0.009121%
Pasadena Area Community College DistrictPasadena Area Community College District355,000PA0.009119%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority360,000PA0.009115%
Town of Wakefield MATown of Wakefield MA320,000PA0.009113%
Harris (County of), TXHarris (County of), TX315,000PA0.009101%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.009101%

SEC N-PORT snapshot as of .

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