ETF:PZA | ETF Holdings Page 44 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 44

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 4,301–4,400 of 6,066.

TickerIssuerShares ownedUnitReported weight
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)165,000PA0.004108%
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)150,000PA0.004105%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power150,000PA0.004103%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority155,000PA0.0041%
Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)Connecticut (State of) Health & Educational Facilities Authority (Hartford Healthcare)175,000PA0.004098%
Greater Texoma Utility AuthorityGreater Texoma Utility Authority150,000PA0.004096%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority140,000PA0.004095%
Jefferson (Parish of), LA Sales Tax DistrictJefferson (Parish of), LA Sales Tax District155,000PA0.004088%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority170,000PA0.004084%
California State UniversityCalifornia State University140,000PA0.00408%
Lynchburg Economic Development AuthorityLynchburg Economic Development Authority215,000PA0.004078%
Solano County Community College District (Election of 2012)Solano County Community College District (Election of 2012)155,000PA0.004073%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority190,000PA0.004066%
Washington (State of)Washington (State of)145,000PA0.004056%
Austin Community College DistrictAustin Community College District145,000PA0.00405%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District140,000PA0.004046%
New York (City of), NYNew York (City of), NY155,000PA0.004039%
California (State of)California (State of)170,000PA0.004037%
State of CaliforniaState of California220,000PA0.004037%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District145,000PA0.004032%
Fayetteville School District No 1Fayetteville School District No 1200,000PA0.004032%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)Pennsylvania (Commonwealth of) Economic Development Financing Authority (Villanova University)145,000PA0.004026%
Irving Independent School DistrictIrving Independent School District140,000PA0.004024%
University System of MarylandUniversity System of Maryland160,000PA0.004024%
Splendora Independent School DistrictSplendora Independent School District160,000PA0.004021%
California (State of)California (State of)140,000PA0.004016%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)135,000PA0.004013%
California State UniversityCalifornia State University130,000PA0.00401%
Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital)175,000PA0.00401%
Wisconsin (State of) Public Finance AuthorityWisconsin (State of) Public Finance Authority150,000PA0.004009%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)140,000PA0.003994%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act140,000PA0.003988%
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)235,000PA0.003988%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)135,000PA0.003982%
Williamsburg Economic Development Authority (William & Mary)Williamsburg Economic Development Authority (William & Mary)160,000PA0.003981%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue165,000PA0.003979%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority140,000PA0.003969%
Indiana (State of) Finance Authority (CWA Authority)Indiana (State of) Finance Authority (CWA Authority)150,000PA0.003954%
Hayward Unified School District (Election of 2018)Hayward Unified School District (Election of 2018)155,000PA0.003948%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power145,000PA0.003946%
City of Lafayette LA Utilities RevenueCity of Lafayette LA Utilities Revenue140,000PA0.003941%
California (State of) Statewide Communities Development Authority (Adventist Health System)California (State of) Statewide Communities Development Authority (Adventist Health System)170,000PA0.003938%
New York (City of), NYNew York (City of), NY160,000PA0.003928%
San Antonio (City of), TXSan Antonio (City of), TX135,000PA0.003928%
Anaheim (City of), CA (Election of 2016)Anaheim (City of), CA (Election of 2016)150,000PA0.003921%
Great Lakes Water AuthorityGreat Lakes Water Authority140,000PA0.003918%
Fremont Union High School DistrictFremont Union High School District150,000PA0.003911%
Putnam County School DistrictPutnam County School District155,000PA0.00391%
Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)Yuma (City of), AZ Industrial Development Authority (Yuma Regional Medical Center)165,000PA0.003908%
Judson Independent School DistrictJudson Independent School District155,000PA0.003904%
California (State of) Municipal Finance Authority (Green Bonds)California (State of) Municipal Finance Authority (Green Bonds)200,000PA0.003894%
New York (City of), NYNew York (City of), NY135,000PA0.003892%
Fulton (County of), GAFulton (County of), GA190,000PA0.003888%
State of OhioState of Ohio155,000.0001PA0.003885%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority125,000PA0.003883%
Massachusetts (Commonwealth of) School Building AuthorityMassachusetts (Commonwealth of) School Building Authority140,000PA0.003878%
Gregory-Portland Independent School DistrictGregory-Portland Independent School District145,000PA0.003877%
Austin Independent School DistrictAustin Independent School District145,000PA0.003873%
Illinois (State of)Illinois (State of)135,000PA0.003869%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)145,000PA0.003866%
State of WashingtonState of Washington135,000PA0.003864%
Ohio State University (The)Ohio State University (The)150,000PA0.00386%
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue155,000PA0.003856%
Texas City Industrial Development Corp. (NRG Energy)Texas City Industrial Development Corp. (NRG Energy)160,000PA0.003853%
Philadelphia (City of), PAPhiladelphia (City of), PA140,000PA0.003852%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)140,000PA0.003847%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority135,000PA0.003847%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power135,000PA0.003842%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)135,000PA0.00384%
Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)Louisiana (State of) Public Facilities Authority (Louisiana Children's Medical Center)155,000PA0.003839%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority145,000PA0.003833%
Oregon State Facilities AuthorityOregon State Facilities Authority145,000PA0.003828%
Tennessee (State of)Tennessee (State of)145,000PA0.003822%
District of ColumbiaDistrict of Columbia140,000PA0.003812%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority150,000PA0.003801%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District150,000PA0.003798%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)135,000PA0.003792%
Lewisville Independent School DistrictLewisville Independent School District140,000PA0.003787%
Austin (City of), TXAustin (City of), TX140,000PA0.003787%
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)205,000PA0.003786%
Kentucky (Commonwealth of) Property & Building Commission (No. 132)Kentucky (Commonwealth of) Property & Building Commission (No. 132)130,000PA0.003765%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority160,000PA0.003752%
Clarksville (City of), TNClarksville (City of), TN135,000PA0.003742%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power135,000PA0.003742%
Argyle Independent School DistrictArgyle Independent School District135,000PA0.003741%
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority130,000PA0.00374%
Florida State Board of GovernorsFlorida State Board of Governors150,000PA0.003739%
California State UniversityCalifornia State University130,000PA0.003738%
District of ColumbiaDistrict of Columbia130,000PA0.003737%
Highland Park Independent School DistrictHighland Park Independent School District150,000PA0.003736%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)130,000PA0.003727%
District of ColumbiaDistrict of Columbia125,000PA0.003727%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)155,000PA0.003719%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority130,000PA0.003718%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank140,000PA0.003714%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority135,000PA0.00371%
Public Finance AuthorityPublic Finance Authority180,000PA0.003689%
Manteca Unified School District (Election of 2020)Manteca Unified School District (Election of 2020)130,000PA0.003687%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)125,000PA0.003685%
Sanger Independent School DistrictSanger Independent School District150,000PA0.003684%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.