ETF:PZA | ETF Holdings Page 42 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 42

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 4,101–4,200 of 6,066.

TickerIssuerShares ownedUnitReported weight
Austin (City of), TXAustin (City of), TX185,000PA0.005094%
Upper Santa Clara Valley Joint Powers AuthorityUpper Santa Clara Valley Joint Powers Authority200,000PA0.005091%
Tennessee (State of) School Bond AuthorityTennessee (State of) School Bond Authority190,000PA0.005091%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)185,000PA0.005078%
Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems)195,000PA0.005078%
Shaker Heights City School DistrictShaker Heights City School District180,000PA0.005069%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District210,000PA0.005064%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)185,000PA0.005059%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System175,000PA0.005058%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)200,000PA0.005057%
Commonwealth of MassachusettsCommonwealth of Massachusetts175,000PA0.005055%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)170,000PA0.005049%
Livermore Valley Joint Unified School District (Measure J)Livermore Valley Joint Unified School District (Measure J)200,000PA0.005046%
El Paso (City of), TXEl Paso (City of), TX190,000PA0.005042%
Oregon State UniversityOregon State University175,000PA0.005038%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority175,000PA0.005033%
New York State Urban Development Corp.New York State Urban Development Corp.200,000PA0.005028%
Chester County Health and Education Facilities AuthorityChester County Health and Education Facilities Authority240,000PA0.005025%
Houston (City of), TXHouston (City of), TX175,000PA0.005023%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)190,000PA0.00502%
Ridley School DistrictRidley School District185,000PA0.005017%
New York (City of), NYNew York (City of), NY180,000PA0.005015%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)190,000PA0.005014%
Boerne Independent School DistrictBoerne Independent School District200,000PA0.005004%
Austin Community College DistrictAustin Community College District180,000PA0.005%
Seattle (City of), WASeattle (City of), WA195,000PA0.004994%
Crandall Independent School DistrictCrandall Independent School District190,000PA0.004989%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District250,000PA0.004988%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District180,000PA0.004983%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District200,000PA0.004981%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Woman's Hospital Foundation)185,000PA0.00498%
Chicago (City of), ILChicago (City of), IL210,000PA0.00497%
San Antonio (City of), TXSan Antonio (City of), TX170,000PA0.004961%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)210,000PA0.004953%
California (State of) Public Works Board (May Lee State Office Complex)California (State of) Public Works Board (May Lee State Office Complex)165,000PA0.004949%
West Contra Costa Unified School District (Election of 2012)West Contra Costa Unified School District (Election of 2012)200,000PA0.004943%
Pontiac School DistrictPontiac School District200,000PA0.004939%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority170,000PA0.004938%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)175,000PA0.004934%
New York (City of), NYNew York (City of), NY210,000PA0.004927%
Oklahoma (State of) Development Finance Authority (OU Medicine)Oklahoma (State of) Development Finance Authority (OU Medicine)205,000PA0.004923%
Conestoga Valley School DistrictConestoga Valley School District195,000PA0.004921%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue175,000PA0.004918%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue175,000PA0.004915%
Garland Independent School DistrictGarland Independent School District170,000PA0.004914%
Cook (County of), ILCook (County of), IL185,000PA0.00491%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue170,000PA0.004902%
Pierce County School District No. 10 TacomaPierce County School District No. 10 Tacoma175,000PA0.004902%
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)220,000PA0.004888%
Miami (City of) & Dade (County of), FL School Board (The)Miami (City of) & Dade (County of), FL School Board (The)185,000PA0.004882%
University of Mississippi Educational Building Corp.University of Mississippi Educational Building Corp.185,000PA0.004882%
Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Baptist Memorial Health Care)185,000PA0.004879%
Fremont Union High School DistrictFremont Union High School District185,000PA0.004877%
California (State of)California (State of)185,000PA0.004876%
Melissa Independent School DistrictMelissa Independent School District200,000PA0.004867%
Bay Area Toll AuthorityBay Area Toll Authority170,000PA0.004863%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority165,000PA0.004858%
Long Beach Unified School District (Election of 2008)Long Beach Unified School District (Election of 2008)230,000PA0.004857%
Cumberland (County of), PA Municipal Authority (Penn State Health)Cumberland (County of), PA Municipal Authority (Penn State Health)195,000PA0.004837%
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority165,000PA0.004835%
Hillsborough (County of), FLHillsborough (County of), FL175,000PA0.004827%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power175,000PA0.00482%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority170,000PA0.004819%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District190,000PA0.004814%
Ohio (State of)Ohio (State of)180,000PA0.004787%
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)190,000PA0.004786%
Denver (City & County of), CODenver (City & County of), CO180,000PA0.004782%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System180,000PA0.004781%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)175,000PA0.004778%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)180,000PA0.004774%
City of New York NYCity of New York NY170,000PA0.00477%
Salinas Union High School DistrictSalinas Union High School District180,000PA0.004767%
Hutto Independent School DistrictHutto Independent School District170,000PA0.004756%
State of New YorkState of New York185,000PA0.004753%
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)175,000PA0.004753%
Ohio (State of) Water Development Authority (Sustainability Bonds)Ohio (State of) Water Development Authority (Sustainability Bonds)160,000PA0.004753%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital)180,000PA0.00475%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority160,000PA0.004747%
Judson Independent School DistrictJudson Independent School District180,000PA0.004745%
New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (Atlanticare Health System Obligated Group)240,000PA0.004743%
Corpus Christi Independent School DistrictCorpus Christi Independent School District200,000PA0.004729%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority175,000PA0.004726%
Illinois (State of) Finance Authority (Northshore University Health System)Illinois (State of) Finance Authority (Northshore University Health System)225,000PA0.004723%
Sacramento (County of), CASacramento (County of), CA165,000PA0.004722%
Ashwaubenon Community Development Authority (Brown County Expo)Ashwaubenon Community Development Authority (Brown County Expo)210,000PA0.00472%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority170,000PA0.004718%
Maryland State Transportation AuthorityMaryland State Transportation Authority250,000PA0.004716%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)180,000PA0.004715%
Santa Clara (County of), CA Financing AuthoritySanta Clara (County of), CA Financing Authority215,000PA0.004714%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics180,000PA0.004705%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority225,000PA0.004694%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)165,000PA0.004689%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority170,000PA0.004681%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.175,000PA0.004675%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District180,000PA0.004659%
Ontario Public Financing AuthorityOntario Public Financing Authority175,000PA0.004656%
Hempfield Area School DistrictHempfield Area School District170,000PA0.004654%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System170,000PA0.004639%
Oregon Health & Science University (Green Bonds)Oregon Health & Science University (Green Bonds)175,000PA0.004638%
Michigan Finance AuthorityMichigan Finance Authority175,000PA0.004637%

SEC N-PORT snapshot as of .

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