ETF:PZA | ETF Holdings Page 38 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 38

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 3,701–3,800 of 6,066.

TickerIssuerShares ownedUnitReported weight
Chicago (City of), ILChicago (City of), IL250,000PA0.006779%
Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)Knox (County of), TN Health, Educational & Housing Facility Board (East Tennesse Choldren's Hospital)270,000PA0.006771%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)250,000PA0.00677%
Klein Independent School DistrictKlein Independent School District270,000PA0.006765%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)240,000PA0.006763%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority250,000PA0.006763%
Franklin Public School DistrictFranklin Public School District255,000PA0.006759%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority250,000PA0.006758%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority240,000PA0.006754%
State of IllinoisState of Illinois250,000PA0.00675%
South Dakota (State of) Health & Educational Facilities Authority (Monument Health)South Dakota (State of) Health & Educational Facilities Authority (Monument Health)310,000PA0.006749%
Massachusetts (Commonwealth of) Development Finance Agency (Boston College)Massachusetts (Commonwealth of) Development Finance Agency (Boston College)265,000PA0.006747%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)240,000PA0.00674%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)230,000PA0.006738%
Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)Montgomery (County of), PA Higher Education & Health Authority (Thomas Jefferson University)250,000PA0.006737%
Roseville Joint Union High School District (Election of 2007)Roseville Joint Union High School District (Election of 2007)250,000PA0.006734%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority230,000PA0.006733%
Anchorage (Municipality of), AKAnchorage (Municipality of), AK275,000PA0.00673%
Oregon State Facilities AuthorityOregon State Facilities Authority250,000PA0.006725%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)235,000PA0.006721%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)255,000PA0.006721%
Tampa (City of) & Hillsborough (County of), FL Expressway AuthorityTampa (City of) & Hillsborough (County of), FL Expressway Authority250,000PA0.00672%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)260,000PA0.006717%
Honolulu (City & County of), HIHonolulu (City & County of), HI250,000PA0.006715%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District235,000PA0.006714%
Philadelphia (City of), PA (1998 General Ordinance)Philadelphia (City of), PA (1998 General Ordinance)240,000PA0.006708%
Washington (State of)Washington (State of)235,000PA0.006703%
Oneida County Local Development Corp. (Mohawk Valley Health System)Oneida County Local Development Corp. (Mohawk Valley Health System)325,000PA0.006701%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)245,000PA0.006691%
Franklin (County of), OH (Trinity Health Credit Group)Franklin (County of), OH (Trinity Health Credit Group)250,000PA0.00669%
Halifax Hospital Medical CenterHalifax Hospital Medical Center270,000PA0.006683%
Rhode Island Health & Educational Building Corp.Rhode Island Health & Educational Building Corp.275,000PA0.006678%
Oregon (State of) Department of TransportationOregon (State of) Department of Transportation250,000PA0.006677%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority240,000PA0.006677%
California (State of)California (State of)255,000PA0.006673%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)250,000PA0.006672%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority250,000PA0.006672%
Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)Kentucky (Commonwealth of) Economic Development Finance Authority (Baptist Healthcare System)250,000PA0.006669%
Mesquite Independent School DistrictMesquite Independent School District250,000PA0.006668%
Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center)250,000PA0.006665%
Medical Center Educational Building Corp.Medical Center Educational Building Corp.270,000PA0.006664%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)275,000PA0.006659%
Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center)Chesapeake (City of), VA Hospital Authority (Chesapeake Regional Medical Center)260,000PA0.006643%
Texas (State of) Water Development BoardTexas (State of) Water Development Board270,000PA0.006635%
University of California (Limited)University of California (Limited)330,000PA0.006634%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)265,000PA0.006632%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)265,000PA0.00663%
San Diego Unified School District/CASan Diego Unified School District/CA250,000PA0.006628%
San Diego Unified School DistrictSan Diego Unified School District325,000PA0.006628%
Chicago (City of), ILChicago (City of), IL250,000PA0.006623%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)250,000PA0.006623%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)250,000PA0.006621%
Fort Myers (City of), FLFort Myers (City of), FL250,000PA0.006616%
Spring Independent School DistrictSpring Independent School District250,000PA0.006615%
Mesquite Independent School DistrictMesquite Independent School District250,000PA0.006614%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)260,000PA0.00661%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District250,000PA0.006609%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)290,000PA0.006607%
County of Hays TXCounty of Hays TX250,000PA0.006605%
Desert Sands Unified School District (Election Of 2014)Desert Sands Unified School District (Election Of 2014)255,000PA0.006602%
Ventura Unified School District (Election of 2022)Ventura Unified School District (Election of 2022)260,000PA0.006594%
Wyandotte (County of) & Kansas City (City of), KS Unified GovernmentWyandotte (County of) & Kansas City (City of), KS Unified Government250,000PA0.006594%
Iowa (State of) Finance Authority (Alcoa, Inc.)Iowa (State of) Finance Authority (Alcoa, Inc.)250,000PA0.006592%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue250,000PA0.00659%
San Antonio (City of), TXSan Antonio (City of), TX235,000PA0.006586%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)235,000PA0.006577%
Corpus Christi (City of), TXCorpus Christi (City of), TX255,000PA0.006574%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)270,000PA0.006564%
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)255,000PA0.006558%
Oklahoma Water Resources BoardOklahoma Water Resources Board250,000PA0.006554%
Arkansas Development Finance Authority (Baptist Health)Arkansas Development Finance Authority (Baptist Health)245,000PA0.006548%
San Jose Evergreen Community College District (Election of 2016)San Jose Evergreen Community College District (Election of 2016)245,000PA0.006537%
Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)Montana (State of) Facility Finance Authority (Billings Clinic Obligated Group)245,000PA0.006531%
Indiana (State of) Municipal Power AgencyIndiana (State of) Municipal Power Agency240,000PA0.006525%
Harris (County of), TXHarris (County of), TX255,000PA0.006522%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority215,000PA0.006518%
Rockdale (County of), GA Public Facilities AuthorityRockdale (County of), GA Public Facilities Authority235,000PA0.006518%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority320,000PA0.006512%
Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)Chattanooga (City of), TN Health, Educational & Housing Facility Board (CommonSpirit Health)240,000PA0.006507%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)250,000PA0.006503%
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)265,000PA0.006491%
El Dorado Irrigation DistrictEl Dorado Irrigation District255,000PA0.006484%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority255,000PA0.00648%
Moreno Valley Unified School District (Election of 2014)Moreno Valley Unified School District (Election of 2014)250,000PA0.006479%
Palomar Community College District (Election of 2006)Palomar Community College District (Election of 2006)240,000PA0.006475%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority275,000PA0.006473%
New Caney Independent School DistrictNew Caney Independent School District265,000PA0.006469%
Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)Montgomery (County of), PA Industrial Development Authority (Meadwood Senior Living)245,000PA0.006468%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)245,000PA0.006461%
Laredo (City of), TXLaredo (City of), TX270,000PA0.00646%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue250,000PA0.006457%
Lower Colorado River AuthorityLower Colorado River Authority235,000PA0.006455%
North Texas Tollway AuthorityNorth Texas Tollway Authority225,000PA0.006452%
Illinois (State of)Illinois (State of)240,000PA0.006451%
San Antonio (City of), TXSan Antonio (City of), TX225,000PA0.00645%
Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)Washington (State of) Health Care Facilities Authority (Seattle Cancer Care Alliance)260,000PA0.006449%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority220,000PA0.006443%
North Carolina (State of) Medical Care Commission (Vidant Health)North Carolina (State of) Medical Care Commission (Vidant Health)260,000PA0.00644%
Grand Parkway Transportation Corp.Grand Parkway Transportation Corp.330,000PA0.006429%
East Bay Municipal Utility District (Green Bonds)East Bay Municipal Utility District (Green Bonds)230,000PA0.006426%

SEC N-PORT snapshot as of .

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