ETF:PZA | ETF Holdings Page 45 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 45

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 4,401–4,500 of 6,066.

TickerIssuerShares ownedUnitReported weight
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)125,000PA0.003675%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System135,000PA0.00366%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority180,000PA0.003659%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority140,000PA0.003657%
Antelope Valley Union High School DistrictAntelope Valley Union High School District130,000PA0.003656%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority150,000PA0.003655%
Chesterfield (County of), VA Economic Development Authority (County Mobility)Chesterfield (County of), VA Economic Development Authority (County Mobility)145,000PA0.003652%
Bexar (County of), TXBexar (County of), TX140,000PA0.003642%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)135,000PA0.003626%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)135,000PA0.003625%
Seattle (City of), WASeattle (City of), WA130,000PA0.003614%
Seattle (City of), WASeattle (City of), WA130,000PA0.003611%
Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group)140,000PA0.003608%
Grand River Dam AuthorityGrand River Dam Authority125,000PA0.003604%
West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)West Virginia (State of) Hospital Finance Authority (Vandalia Health Group)125,000PA0.003598%
Lewisville Independent School DistrictLewisville Independent School District125,000PA0.003597%
Montgomery (County of), MDMontgomery (County of), MD140,000PA0.003592%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power125,000PA0.00359%
District of Columbia Water & Sewer Authority (Green Bonds)District of Columbia Water & Sewer Authority (Green Bonds)130,000PA0.003584%
Merrillville Multi School Building Corp.Merrillville Multi School Building Corp.125,000PA0.003582%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority125,000PA0.003577%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power125,000PA0.003563%
St. Charles (County of), MO Public Water Supply District No. 2St. Charles (County of), MO Public Water Supply District No. 2135,000PA0.003563%
Palomar Community College DistrictPalomar Community College District135,000PA0.00356%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.003559%
California (State of)California (State of)135,000PA0.003538%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.003534%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)135,000PA0.003533%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority120,000PA0.003532%
New York (City of), NYNew York (City of), NY125,000PA0.003529%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.003527%
District of ColumbiaDistrict of Columbia120,000PA0.003521%
Georgetown Independent School DistrictGeorgetown Independent School District125,000PA0.003521%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power125,000PA0.003516%
Grand Forks (City of), ND (Altru Health System)Grand Forks (City of), ND (Altru Health System)160,000PA0.003514%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority150,000PA0.003505%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority120,000PA0.0035%
New York (City of), NYNew York (City of), NY120,000PA0.003497%
University of CincinnatiUniversity of Cincinnati125,000PA0.003497%
Houston (City of), TXHouston (City of), TX120,000PA0.003496%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority180,000PA0.003478%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power125,000PA0.003476%
College of the Sequoias Community College District (Visalia Area Improvement District No. 2)College of the Sequoias Community College District (Visalia Area Improvement District No. 2)125,000PA0.003469%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority120,000PA0.003468%
Cook County Community College District No. 508Cook County Community College District No. 508130,000PA0.003461%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District135,000PA0.003453%
Lodi Unified School District/CALodi Unified School District/CA160,000PA0.003452%
St. Johns (County of), FLSt. Johns (County of), FL125,000PA0.00345%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)115,000PA0.003448%
Miami Beach (City of), FLMiami Beach (City of), FL130,000PA0.003442%
Carson (City Of), NV (Carson Tahoe Regional Healthcare)Carson (City Of), NV (Carson Tahoe Regional Healthcare)130,000PA0.003431%
California State UniversityCalifornia State University130,000PA0.003427%
Gainesville (City of), FLGainesville (City of), FL125,000PA0.003426%
Oakland (City of), CAOakland (City of), CA170,000PA0.003426%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.003421%
University of Kentucky (UK Healthcare Cancer Center Parking)University of Kentucky (UK Healthcare Cancer Center Parking)140,000PA0.003421%
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)120,000PA0.003412%
Houston (City of), TXHouston (City of), TX135,000PA0.003408%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission130,000PA0.003408%
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)130,000PA0.003399%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority120,000PA0.003385%
Los Angeles (County of), CA Metropolitan Transportation AuthorityLos Angeles (County of), CA Metropolitan Transportation Authority125,000PA0.003382%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority120,000PA0.003379%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power120,000PA0.003375%
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton120,000PA0.003373%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority130,000PA0.003367%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)125,000PA0.003367%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.165,000PA0.003359%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority130,000PA0.003357%
Washington (State of)Washington (State of)120,000PA0.003355%
Lewisville Independent School DistrictLewisville Independent School District115,000PA0.00335%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)140,000PA0.003339%
Houston (City of), TXHouston (City of), TX115,000PA0.003333%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation165,000PA0.003329%
New York State Urban Development Corp.New York State Urban Development Corp.120,000PA0.003324%
DuPage & Cook Counties Community Unit School District No 205 ElmhurstDuPage & Cook Counties Community Unit School District No 205 Elmhurst125,000PA0.003322%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.125,000PA0.00332%
Columbia (City of), GA (Wellstar Health System, Inc.)Columbia (City of), GA (Wellstar Health System, Inc.)120,000PA0.003319%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority115,000PA0.003314%
Salt Lake City (City of), UTSalt Lake City (City of), UT125,000PA0.003311%
Midlothian Independent School DistrictMidlothian Independent School District150,000PA0.00331%
Regents of the University of California Medical CenterRegents of the University of California Medical Center150,000PA0.003306%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)125,000PA0.003302%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority130,000PA0.003302%
Salem Hospital Facility AuthoritySalem Hospital Facility Authority125,000PA0.0033%
Tallahassee (City of), FLTallahassee (City of), FL120,000PA0.003287%
Long Beach (City of), CALong Beach (City of), CA120,000PA0.003286%
Washington (State of)Washington (State of)120,000PA0.003284%
New York (City of), NYNew York (City of), NY125,000PA0.003281%
Allegheny (County of), PAAllegheny (County of), PA120,000PA0.003272%
New York (City of), NYNew York (City of), NY115,000PA0.003272%
Washington (State of)Washington (State of)110,000PA0.00327%
Chabot-Las Positas Community College District (Election of 2016)Chabot-Las Positas Community College District (Election of 2016)125,000PA0.003269%
Greater Texoma Utility AuthorityGreater Texoma Utility Authority130,000PA0.003268%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority115,000PA0.003267%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)120,000PA0.003263%
Illinois (State of)Illinois (State of)130,000PA0.003257%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise115,000PA0.003257%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)115,000PA0.003252%
Katy Independent School DistrictKaty Independent School District130,000PA0.003251%

SEC N-PORT snapshot as of .

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