ETF:PZA | ETF Holdings Page 4 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 4

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 301–400 of 6,066.

TickerIssuerShares ownedUnitReported weight
San Jacinto Community College DistrictSan Jacinto Community College District1,910,000PA0.051516%
Hidalgo (County of), TXHidalgo (County of), TX1,945,000PA0.051481%
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)1,950,000PA0.051428%
Omaha Public Power DistrictOmaha Public Power District1,850,000PA0.051427%
Crowley Independent School DistrictCrowley Independent School District2,045,000PA0.051394%
North Texas Municipal Water DistrictNorth Texas Municipal Water District1,860,000PA0.051123%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,860,000PA0.05105%
Fishers Town Hall Building Corp.Fishers Town Hall Building Corp.1,750,000PA0.051035%
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)1,805,000PA0.050833%
Connecticut (State of)Connecticut (State of)1,770,000PA0.050705%
New York (City of), NY Educational Construction FundNew York (City of), NY Educational Construction Fund1,865,000PA0.050373%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,750,000PA0.05033%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority2,015,000PA0.050297%
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)1,685,000PA0.050275%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,955,000PA0.050241%
Chaffey Joint Union High School DistrictChaffey Joint Union High School District1,940,000PA0.050226%
California (State of) Municipal Finance Authority (Community Medical Centers)California (State of) Municipal Finance Authority (Community Medical Centers)1,895,000PA0.050142%
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)2,500,000PA0.050132%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)1,900,000PA0.050128%
Prosper Independent School DistrictProsper Independent School District1,855,000PA0.050109%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority2,095,000PA0.050073%
Clark (County of), NV (Stadium Improvement Bonds)Clark (County of), NV (Stadium Improvement Bonds)1,855,000PA0.050035%
New York Liberty Development Corp.New York Liberty Development Corp.2,130,000PA0.050017%
Denton Independent School DistrictDenton Independent School District1,795,000PA0.049663%
Tampa Bay (City of), FL Water (Green Bonds)Tampa Bay (City of), FL Water (Green Bonds)1,755,000PA0.049509%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.1,750,000PA0.049348%
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)California (State of) Health Facilities Financing Authority (Providence St. Joseph Health)2,450,000PA0.049338%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston1,795,000PA0.049317%
District of ColumbiaDistrict of Columbia1,765,000PA0.049309%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,750,000PA0.049308%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority2,050,000PA0.049267%
San Antonio (City of), TXSan Antonio (City of), TX1,840,000PA0.049245%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency1,780,000PA0.049227%
Harris (County of), TX Port Authority of HoustonHarris (County of), TX Port Authority of Houston1,765,000PA0.049125%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,800,000PA0.049101%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)1,685,000PA0.049004%
New York (City of), NYNew York (City of), NY1,685,000PA0.048871%
New York State Urban Development Corp.New York State Urban Development Corp.1,985,000PA0.048869%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,950,000PA0.048828%
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)2,065,000PA0.048801%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,760,000PA0.048689%
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)2,495,000PA0.048666%
Illinois (State of)Illinois (State of)1,750,000PA0.048665%
New York State Thruway AuthorityNew York State Thruway Authority1,750,000PA0.048523%
Las Vegas (City of), NV Convention & Visitors AuthorityLas Vegas (City of), NV Convention & Visitors Authority1,775,000PA0.048439%
Miami-Dade (County of), FLMiami-Dade (County of), FL1,735,000PA0.048405%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University)1,825,000PA0.048333%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,000,000PA0.048312%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue1,750,000PA0.048243%
Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)Maryland (State of) Health & Higher Educational Facilities Authority (MedStar Health)1,800,000PA0.048178%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority1,795,000PA0.048151%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)1,945,000PA0.048127%
Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)Wisconsin (State of) Public Finance Authority (KU Campus Development Corp. -Central District Development)1,820,000PA0.048015%
Glendale Community College DistrictGlendale Community College District1,830,000PA0.048009%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,735,000PA0.047954%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)1,840,000PA0.047921%
California (State of)California (State of)1,740,000PA0.047859%
New York (City of), NYNew York (City of), NY1,665,000PA0.047834%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)1,705,000PA0.047813%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)1,810,000PA0.047796%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,690,000PA0.047758%
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)California (State of) Educational Facilities Authority (Stanford University) (Green Bonds)1,570,000PA0.04775%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,705,000PA0.047698%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.1,765,000PA0.04758%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,750,000PA0.047572%
District of ColumbiaDistrict of Columbia1,680,000PA0.047516%
Town of Queen Creek AZTown of Queen Creek AZ1,680,000PA0.04741%
Dallas (City of), TX Area Rapid TransitDallas (City of), TX Area Rapid Transit1,715,000PA0.047312%
Humble Independent School DistrictHumble Independent School District1,710,000PA0.047309%
Prosper Independent School DistrictProsper Independent School District1,940,000PA0.047283%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,700,000PA0.047256%
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill1,580,000PA0.047121%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,770,000PA0.047058%
New York (City of), NYNew York (City of), NY1,725,000PA0.046917%
University of WashingtonUniversity of Washington2,010,000PA0.04689%
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)1,710,000PA0.046879%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority1,725,000PA0.046819%
Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)Massachusetts (Commonwealth of) Development Finance Agency (Caregroup)1,750,000PA0.046792%
Omaha Public Power DistrictOmaha Public Power District1,640,000PA0.046754%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,590,000PA0.046748%
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)1,830,000PA0.046743%
Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.)1,770,000PA0.046734%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,660,000PA0.046442%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)1,675,000PA0.046395%
Long Beach Community College DistrictLong Beach Community College District1,645,000PA0.046383%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)1,720,000PA0.046374%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds)1,725,000PA0.046362%
North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)1,880,000PA0.046355%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority1,950,000PA0.046286%
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District1,715,000PA0.046223%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,750,000PA0.046146%
Harris (County of), TX Hospital DistrictHarris (County of), TX Hospital District1,750,000PA0.046128%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,880,000PA0.046044%
El Rancho Unified School District (Election of 2016)El Rancho Unified School District (Election of 2016)1,540,000PA0.046015%
Missouri (State of) Health & Educational Facilities AuthorityMissouri (State of) Health & Educational Facilities Authority2,380,000PA0.046011%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority1,600,000PA0.04577%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,650,000PA0.045763%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority1,900,000PA0.04567%
Rockwall Independent School DistrictRockwall Independent School District1,865,000PA0.04562%
Northwest Independent School DistrictNorthwest Independent School District1,650,000PA0.045607%

SEC N-PORT snapshot as of .

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