ETF:PZA | ETF Holdings Page 34 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 34

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 3,301–3,400 of 6,066.

TickerIssuerShares ownedUnitReported weight
Austin (City of), TXAustin (City of), TX320,000PA0.008537%
Rhode Island Health and Educational Building Corp.Rhode Island Health and Educational Building Corp.325,000PA0.008536%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority340,000PA0.008535%
Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport)310,000PA0.008535%
Michigan (State of)Michigan (State of)295,000PA0.008532%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue295,000PA0.008526%
Kaufman Independent School DistrictKaufman Independent School District340,000PA0.008524%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)340,000PA0.008519%
Wimberley Independent School DistrictWimberley Independent School District300,000PA0.008514%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power300,000PA0.008514%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority320,000PA0.008511%
Miami-Dade (County of), FLMiami-Dade (County of), FL345,000PA0.008506%
Vail (Town of), COVail (Town of), CO300,000PA0.008506%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)295,000PA0.008504%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority300,000PA0.008502%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority320,000PA0.008482%
Denver (City & County of), CODenver (City & County of), CO320,000PA0.008476%
Katy Independent School DistrictKaty Independent School District350,000PA0.008475%
Greater Texas Cultural Education Facilities Finance Corp.Greater Texas Cultural Education Facilities Finance Corp.325,000PA0.008473%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority425,000PA0.008462%
Melissa Independent School DistrictMelissa Independent School District310,000PA0.008462%
Desert Community College District (Election of 2016)Desert Community College District (Election of 2016)330,000PA0.008454%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)300,000PA0.008452%
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)Dutchess County Local Development Corp. (Health Quest Systems, Inc.)325,000PA0.008447%
County of Jackson MOCounty of Jackson MO305,000PA0.008445%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)325,000PA0.00844%
Fremont Union High School DistrictFremont Union High School District320,000PA0.008434%
Maricopa (County of), AZ Industrial Development Authority (Banner Health)Maricopa (County of), AZ Industrial Development Authority (Banner Health)350,000PA0.008434%
University of California (Limited)University of California (Limited)310,000PA0.008428%
University of HoustonUniversity of Houston295,000PA0.008421%
Putnam (County of), FL Development Authority (Seminole Electric Cooperative)Putnam (County of), FL Development Authority (Seminole Electric Cooperative)310,000PA0.008412%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority310,000PA0.008408%
Kissimmee (City of), FLKissimmee (City of), FL305,000PA0.008402%
Minnesota (State of)Minnesota (State of)290,000PA0.008399%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority330,000PA0.008396%
North St. Paul-Maplewood-Oakdale Independent School District No. 622North St. Paul-Maplewood-Oakdale Independent School District No. 622390,000PA0.008394%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)290,000PA0.008392%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue300,000PA0.008377%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority295,000PA0.008363%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.415,000PA0.008352%
San Antonio (City of), TXSan Antonio (City of), TX305,000PA0.008349%
New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Valley Health System Obligated Group)400,000PA0.008349%
Virginia Resources AuthorityVirginia Resources Authority370,000PA0.008339%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority315,000PA0.008326%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)310,000PA0.008323%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority355,000PA0.008315%
North Texas Municipal Water DistrictNorth Texas Municipal Water District300,000PA0.008307%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District380,000PA0.008307%
University of KentuckyUniversity of Kentucky315,000PA0.008301%
Pompano Beach (City of), FL (John Knox Village)Pompano Beach (City of), FL (John Knox Village)385,000PA0.008295%
Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)Sarasota (County of), FL Public Hospital District (Sarasota Memorial Hospital)305,000PA0.008293%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)340,000PA0.008292%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)290,000PA0.008287%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)325,000PA0.008287%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)285,000PA0.008284%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency300,000PA0.00828%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority405,000PA0.008278%
Harris (County of), TXHarris (County of), TX315,000PA0.008273%
Lower Colorado River AuthorityLower Colorado River Authority300,000PA0.008273%
Houston (City of), TXHouston (City of), TX285,000PA0.008271%
Jackson (County of), MOJackson (County of), MO320,000PA0.008268%
City of Gadsden ALCity of Gadsden AL300,000PA0.008257%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority315,000PA0.008251%
University of CaliforniaUniversity of California280,000PA0.008251%
Fayetteville School District No. 1Fayetteville School District No. 1320,000PA0.00825%
Houston (City of), TXHouston (City of), TX305,000PA0.008246%
Douglas County School District No. Re-1 Douglas & Elbert CountiesDouglas County School District No. Re-1 Douglas & Elbert Counties275,000PA0.008241%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)335,000PA0.008241%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority410,000PA0.00824%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)395,000PA0.008235%
Hutto Independent School DistrictHutto Independent School District295,000PA0.008227%
City of New York NYCity of New York NY300,000PA0.008224%
Allegheny (County of), PA Sanitary AuthorityAllegheny (County of), PA Sanitary Authority330,000PA0.008217%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power295,000PA0.008215%
New York (City of), NYNew York (City of), NY290,000PA0.008211%
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)290,000PA0.008211%
Oklahoma Water Resources BoardOklahoma Water Resources Board300,000PA0.008209%
Grossmont-Cuyamaca Community College District (Election of 2012)Grossmont-Cuyamaca Community College District (Election of 2012)300,000PA0.008202%
Washington (State of)Washington (State of)300,000PA0.0082%
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)295,000PA0.008199%
Transbay Joint Powers Authority (Green Bonds)Transbay Joint Powers Authority (Green Bonds)310,000PA0.008189%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power305,000PA0.008188%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency310,000PA0.008183%
University of Utah (The) (Green Bonds)University of Utah (The) (Green Bonds)295,000PA0.008173%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District335,000PA0.008156%
Macon Water AuthorityMacon Water Authority295,000PA0.008154%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank300,000PA0.008143%
Austin Independent School DistrictAustin Independent School District280,000PA0.008135%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority335,000PA0.008134%
Pasco (City of), FLPasco (City of), FL300,000PA0.008129%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority285,000PA0.008119%
City of Fayetteville NC Public Works Commission RevenueCity of Fayetteville NC Public Works Commission Revenue320,000PA0.008115%
Nashville (City of) & Davidson (County of), TN Metro Govt )Nashville (City of) & Davidson (County of), TN Metro Govt )295,000PA0.008113%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power295,000PA0.008112%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System295,000PA0.008104%
Springfield School District No. R-12Springfield School District No. R-12300,000PA0.008089%
Wilkes-Barre Area School DistrictWilkes-Barre Area School District325,000PA0.008089%
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)305,000PA0.008083%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)290,000PA0.008076%
Central Florida Expressway AuthorityCentral Florida Expressway Authority295,000PA0.008072%

SEC N-PORT snapshot as of .

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