ETF:PZA | ETF Holdings Page 37 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 37

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 3,601–3,700 of 6,066.

TickerIssuerShares ownedUnitReported weight
Nash Health Care SystemsNash Health Care Systems250,000PA0.007141%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund270,000PA0.00714%
South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)South Carolina (State of) Jobs-Economic Development Authority (Carealliance Health Services)270,000PA0.007135%
Brentwood Union School District (Election of 2016)Brentwood Union School District (Election of 2016)255,000PA0.00713%
California (State of) Pollution Control Financing Authority (San Diego County Water Authority)California (State of) Pollution Control Financing Authority (San Diego County Water Authority)265,000PA0.00713%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority255,000PA0.007119%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority250,000PA0.007118%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.007115%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)250,000PA0.00711%
West Travis County Public Utility AgencyWest Travis County Public Utility Agency280,000PA0.007108%
Maryland Economic Development Corp.Maryland Economic Development Corp.260,000PA0.007099%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)260,000PA0.007093%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power255,000PA0.007089%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority335,000PA0.007089%
Oklahoma Water Resources BoardOklahoma Water Resources Board250,000PA0.007084%
District of ColumbiaDistrict of Columbia245,000PA0.00708%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)245,000PA0.007079%
California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)California (State of) Municipal Finance Authority (St. Ignatius College Preparatory)255,000PA0.007073%
University of CincinnatiUniversity of Cincinnati265,000PA0.007071%
Illinois (State of)Illinois (State of)250,000PA0.007063%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.007049%
Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)Massachusetts (Commonwealth of) Development Finance Agency (Suffolk University)250,000PA0.007042%
Van Alstyne Independent School DistrictVan Alstyne Independent School District250,000PA0.007041%
Medina Valley Independent School DistrictMedina Valley Independent School District250,000PA0.007041%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.265,000PA0.007039%
New Mexico (State of) Hospital Equipment Loan CouncilNew Mexico (State of) Hospital Equipment Loan Council290,000PA0.007031%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission250,000PA0.007028%
Omaha Public Power DistrictOmaha Public Power District250,000PA0.007025%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority255,000PA0.007021%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)275,000PA0.007021%
Wisconsin (State of) Public Finance Authority (Wakemed Hospital)Wisconsin (State of) Public Finance Authority (Wakemed Hospital)260,000PA0.00702%
Pomona Unified School DistrictPomona Unified School District250,000PA0.007018%
Vermont Educational & Health Buildings Financing AgencyVermont Educational & Health Buildings Financing Agency280,000PA0.007018%
Katy Independent School DistrictKaty Independent School District275,000PA0.007015%
Texas (State of) Transportation Commission (Central Texas Turnpike System)Texas (State of) Transportation Commission (Central Texas Turnpike System)240,000PA0.007013%
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)265,000PA0.007012%
Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)Indiana (State of) Finance Authority (Deaconess Health System Obligated Group)320,000PA0.007011%
New York (City of), NYNew York (City of), NY245,000PA0.007009%
Hamilton (County of), OH (Trihealth, Inc. Obligated)Hamilton (County of), OH (Trihealth, Inc. Obligated)295,000PA0.007008%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)255,000PA0.007006%
San Bernardino Community College District (Election of 2008)San Bernardino Community College District (Election of 2008)265,000PA0.007004%
San Mateo (City of), CA Joint Powers Financing Authority (Capital)San Mateo (City of), CA Joint Powers Financing Authority (Capital)255,000PA0.007%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System285,000PA0.006995%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority250,000PA0.006992%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority285,000PA0.006991%
Natomas Unified School District (Election of 2014)Natomas Unified School District (Election of 2014)265,000PA0.00699%
Multnomah County School District No. 40Multnomah County School District No. 40245,000PA0.006987%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority270,000PA0.006985%
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)250,000PA0.006985%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue250,000PA0.006983%
Illinois Finance AuthorityIllinois Finance Authority235,000PA0.006976%
Licking Heights Local School DistrictLicking Heights Local School District250,000PA0.006971%
New Jersey (State of) Educational Facilities Authority (Montclair University)New Jersey (State of) Educational Facilities Authority (Montclair University)250,000PA0.006969%
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)315,000PA0.006967%
Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds)Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds)265,000PA0.006967%
San Jacinto Community College DistrictSan Jacinto Community College District270,000PA0.006966%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority245,000PA0.006958%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority250,000PA0.006957%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)270,000PA0.006956%
Prosper Independent School DistrictProsper Independent School District250,000PA0.006951%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority240,000PA0.006948%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation250,000PA0.006946%
Central Puget Sound Regional Transit Authority (Green Bonds)Central Puget Sound Regional Transit Authority (Green Bonds)260,000PA0.006939%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)250,000PA0.006939%
Katy Independent School DistrictKaty Independent School District250,000PA0.006938%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power240,000PA0.006935%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank290,000PA0.00693%
Fort Myers (City of), FLFort Myers (City of), FL280,000PA0.006928%
Jacksonville (City of), FL (Brooks Rehabilitation)Jacksonville (City of), FL (Brooks Rehabilitation)270,000PA0.006921%
Peralta Community College District (Election of 2018)Peralta Community College District (Election of 2018)245,000PA0.006915%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.006914%
Lexington County Health Services District, Inc. (Lexington Medical Center)Lexington County Health Services District, Inc. (Lexington Medical Center)280,000PA0.006913%
Tarrant (County of), TX Regional Water DistrictTarrant (County of), TX Regional Water District275,000PA0.006907%
Franklin County School District No 1 PascoFranklin County School District No 1 Pasco250,000PA0.006894%
Tualatin Valley Water DistrictTualatin Valley Water District250,000PA0.006889%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority250,000PA0.006888%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission230,000PA0.006883%
City of Griffin GA Public Utility RevenueCity of Griffin GA Public Utility Revenue250,000PA0.00688%
Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management)Arkansas (State of) Development Finance Authority (Arkansas Division of Emergency Management)265,000PA0.006874%
Krum Independent School DistrictKrum Independent School District250,000PA0.006872%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue240,000PA0.006859%
State of OhioState of Ohio260,000PA0.006859%
La Vega Independent School DistrictLa Vega Independent School District275,000PA0.006857%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission250,000PA0.006857%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)260,000PA0.006853%
Los Angeles County Facilities 2, Inc.Los Angeles County Facilities 2, Inc.245,000PA0.006847%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District250,000PA0.006846%
Summit County Development Finance AuthoritySummit County Development Finance Authority250,000PA0.006836%
Salem Hospital Facility Authority (Salem Health)Salem Hospital Facility Authority (Salem Health)350,000PA0.006835%
Northern Virginia Transportation Commission (Transforming Rail in Virginia)Northern Virginia Transportation Commission (Transforming Rail in Virginia)250,000PA0.006828%
Cleveland Independent School DistrictCleveland Independent School District280,000PA0.006824%
San Diego Unified School DistrictSan Diego Unified School District370,000PA0.006824%
Colorado School of MinesColorado School of Mines245,000PA0.006822%
City of Leander TXCity of Leander TX245,000PA0.006822%
Indiana Finance AuthorityIndiana Finance Authority265,000PA0.00682%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority275,000PA0.006814%
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)250,000PA0.006808%
Florida Higher Educational Facilities Financing Authority (Rollings College)Florida Higher Educational Facilities Financing Authority (Rollings College)285,000PA0.006804%
Delaware (State of) Health Facilities Authority (Beebe Medical Center)Delaware (State of) Health Facilities Authority (Beebe Medical Center)255,000PA0.006795%
North Carolina (State of) Turnpike AuthorityNorth Carolina (State of) Turnpike Authority255,000PA0.006789%

SEC N-PORT snapshot as of .

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