ETF:PZA | ETF Holdings Page 35 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 35

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 3,401–3,500 of 6,066.

TickerIssuerShares ownedUnitReported weight
Cuyahoga (County of), OH (MetroHealth System)Cuyahoga (County of), OH (MetroHealth System)305,000PA0.008067%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)290,000PA0.008066%
Clifton Higher Education Finance Corp. (International Leadership of Texas)Clifton Higher Education Finance Corp. (International Leadership of Texas)310,000PA0.008062%
Commonwealth of MassachusettsCommonwealth of Massachusetts290,000PA0.008059%
UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)UAB Medicine Finance Authority (University of Alabama Birmingham Hospital)320,000PA0.008057%
Georgetown (City of), TXGeorgetown (City of), TX310,000PA0.008056%
Dallas (City of), TXDallas (City of), TX300,000PA0.008041%
Miami Beach Health Facilities AuthorityMiami Beach Health Facilities Authority415,000PA0.00803%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power280,000PA0.00803%
Washington (State of)Washington (State of)285,000PA0.00802%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority335,000PA0.00802%
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District285,000PA0.008002%
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma300,000PA0.008001%
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group)300,000PA0.007999%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority310,000PA0.007998%
Indiana Finance AuthorityIndiana Finance Authority300,000PA0.007997%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)295,000PA0.007982%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN300,000PA0.007965%
University of Oklahoma (The)University of Oklahoma (The)285,000PA0.007961%
Florida (State of) North Broward Hospital DistrictFlorida (State of) North Broward Hospital District295,000PA0.00796%
Montgomery (County of), OH (Kettering Health Network Obligated Group)Montgomery (County of), OH (Kettering Health Network Obligated Group)420,000PA0.007957%
Lancaster (County of), PA Hospital Authority (University of Pennsylvania)Lancaster (County of), PA Hospital Authority (University of Pennsylvania)300,000PA0.007956%
Miami-Dade (County of), FLMiami-Dade (County of), FL330,000PA0.00795%
City of Baltimore MDCity of Baltimore MD300,000PA0.007942%
American Municipal Power, Inc. (Fremont Energy Center)American Municipal Power, Inc. (Fremont Energy Center)300,000PA0.007942%
Franklin (County of), OH (Nationwide Children's Hospital)Franklin (County of), OH (Nationwide Children's Hospital)300,000PA0.007932%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority300,000PA0.007924%
Washington (State of)Washington (State of)265,000PA0.007921%
District of Columbia (Catholic University of America (The))District of Columbia (Catholic University of America (The))300,000PA0.007919%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority300,000PA0.007912%
State of ColoradoState of Colorado300,000PA0.007911%
Coachella Valley Unified School District (Election of 2005)Coachella Valley Unified School District (Election of 2005)300,000PA0.007908%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority280,000PA0.007901%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN300,000PA0.007898%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District345,000PA0.007898%
City of Greenville TX Electric System RevenueCity of Greenville TX Electric System Revenue290,000PA0.007892%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)315,000PA0.007888%
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District315,000PA0.007884%
Cuyahoga (County of), OH (MetroHealth System)Cuyahoga (County of), OH (MetroHealth System)300,000PA0.007882%
Washoe (County of), NV (Fuel Tax)Washoe (County of), NV (Fuel Tax)285,000PA0.007874%
Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)Massachusetts (Commonwealth of) Development Finance Agency (Emmanuel College)355,000PA0.007873%
Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)Idaho (State of) Health Facilities Authority (St. Luke's Health ystem)280,000PA0.007867%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)330,000PA0.007863%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)310,000PA0.007863%
California (State of)California (State of)305,000PA0.00786%
Seattle (City of), WASeattle (City of), WA285,000PA0.007857%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission315,000PA0.007856%
Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Covenant Communities, Inc.)365,000PA0.007852%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority270,000PA0.007848%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission265,000PA0.007847%
Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)Chicago (City of), IL Metropolitan Water Reclamation District (Green Bonds)270,000PA0.007846%
Pennsylvania (Commonwealth of) (Bid Group C)Pennsylvania (Commonwealth of) (Bid Group C)290,000PA0.007827%
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science)275,000PA0.007824%
Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)Massachusetts (Commonwealth of) Water Resources Authority (Green Bonds)275,000PA0.007812%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority275,000PA0.007811%
Maryland Economic Development Corp. (College Park Leonardtown)Maryland Economic Development Corp. (College Park Leonardtown)290,000PA0.007799%
Massachusetts (Commonwealth of) Development Finance Agency (Boston University)Massachusetts (Commonwealth of) Development Finance Agency (Boston University)300,000PA0.007796%
North Harris (County of), TX Regional Water AuthorityNorth Harris (County of), TX Regional Water Authority295,000PA0.007793%
Princeton Independent School DistrictPrinceton Independent School District280,000PA0.007786%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority325,000PA0.007783%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System260,000PA0.007778%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)255,000PA0.007775%
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority (Infirmary Health System, Inc.)325,000PA0.007773%
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))315,000PA0.007748%
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)305,000PA0.007744%
Chino Valley Unified School District (Election of 2016)Chino Valley Unified School District (Election of 2016)275,000PA0.007725%
Irving Independent School DistrictIrving Independent School District270,000PA0.007718%
Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)Miami Beach (City of), FL Health Facilities Authority (Mt. Sinai Medical Center)335,000PA0.007714%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)285,000PA0.007714%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)305,000PA0.007711%
Chicago Midway International AirportChicago Midway International Airport280,000PA0.007709%
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)Indiana (State of) Finance Authority (Indiana University Health Obligated Group)265,000PA0.007703%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)320,000PA0.007696%
Cook (County of), ILCook (County of), IL270,000PA0.007694%
Conroe Independent School DistrictConroe Independent School District260,000PA0.007682%
Multnomah County School District No. 1Multnomah County School District No. 1320,000PA0.007681%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)310,000PA0.007666%
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)325,000PA0.007664%
Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health)295,000PA0.007647%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority290,000PA0.007644%
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)315,000PA0.007642%
San Bernardino Community College District (Election of 2018)San Bernardino Community College District (Election of 2018)275,000PA0.007642%
City of New York NYCity of New York NY270,000PA0.007627%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation260,000PA0.007624%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue300,000PA0.007613%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue300,000PA0.007607%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority270,000PA0.007604%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue270,000PA0.007604%
Conroe Independent School DistrictConroe Independent School District260,000PA0.007604%
California (State of)California (State of)370,000PA0.007602%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)280,000PA0.007602%
Jarrell Independent School DistrictJarrell Independent School District295,000PA0.007591%
Las Vegas Valley Water DistrictLas Vegas Valley Water District290,000PA0.007587%
Corpus Christi Independent School DistrictCorpus Christi Independent School District305,000PA0.007587%
Hempstead Town Local Development Corp.Hempstead Town Local Development Corp.285,000PA0.007586%
Fort Lauderdale (City of), FL (Enabling Works)Fort Lauderdale (City of), FL (Enabling Works)260,000PA0.00757%
Dallas (City of), TXDallas (City of), TX300,000PA0.007564%
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue270,000PA0.007563%
Southwestern Community College District (Election of 2024)Southwestern Community College District (Election of 2024)265,000PA0.007562%
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)300,000PA0.00756%

SEC N-PORT snapshot as of .

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