ETF:PZA | ETF Holdings Page 47 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 47

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 4,601–4,700 of 6,066.

TickerIssuerShares ownedUnitReported weight
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)105,000PA0.002899%
New Braunfels Independent School DistrictNew Braunfels Independent School District150,000PA0.002895%
Santa Clarita Community College DistrictSanta Clarita Community College District140,000PA0.002893%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri120,000PA0.002887%
New York (City of), NYNew York (City of), NY100,000PA0.002879%
Austin Independent School DistrictAustin Independent School District100,000PA0.002878%
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)115,000PA0.002877%
Douglas County Hospital Authority No. 2Douglas County Hospital Authority No. 2110,000PA0.002868%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority135,000PA0.00286%
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)115,000PA0.002841%
Illinois (State of)Illinois (State of)110,000PA0.002835%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)105,000PA0.002835%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority105,000PA0.002834%
Gainesville & Hall County Hospital AuthorityGainesville & Hall County Hospital Authority140,000PA0.002833%
Illinois (State of)Illinois (State of)100,000PA0.002833%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District95,000PA0.002831%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue100,000PA0.002831%
Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences)Washington (State of) Housing Finance Commission (Seattle Academy of Arts and Sciences)100,000PA0.002828%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District115,000PA0.002827%
Marysville (City of), OHMarysville (City of), OH110,000PA0.002825%
State Center Community College DistrictState Center Community College District100,000PA0.002821%
Georgetown (City of), TXGeorgetown (City of), TX100,000PA0.002811%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) (Green Bonds)95,000PA0.002811%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority130,000PA0.00281%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority105,000PA0.002807%
White Settlement Independent School DistrictWhite Settlement Independent School District115,000PA0.002802%
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)105,000PA0.0028%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)100,000PA0.002795%
University of Alabama (The)University of Alabama (The)115,000PA0.002792%
New York (City of), NYNew York (City of), NY100,000PA0.00279%
Utah (State of) Transit AuthorityUtah (State of) Transit Authority95,000PA0.002789%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)105,000PA0.002787%
West Virginia (State of)West Virginia (State of)105,000PA0.002784%
Denver (City & County of), CODenver (City & County of), CO100,000PA0.002783%
New York (City of), NYNew York (City of), NY105,000PA0.002782%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue140,000PA0.00278%
Regents of the University of California Medical CenterRegents of the University of California Medical Center105,000PA0.002779%
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund)100,000PA0.002777%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)100,000PA0.002773%
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)100,000PA0.002773%
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System105,000PA0.002769%
Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde)Maricopa (County of), AZ Pollution Control Corp. ( (EL PASO Electric Company Palo Verde)105,000PA0.002768%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)100,000PA0.002768%
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)120,000PA0.002767%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.002763%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority110,000PA0.002762%
Auburn UniversityAuburn University100,000PA0.002759%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority105,000PA0.002758%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority105,000PA0.002758%
Glendale (City of), AZGlendale (City of), AZ100,000PA0.002754%
Washington (State of) (Bidding Group 2)Washington (State of) (Bidding Group 2)95,000PA0.002748%
Illinois (State of)Illinois (State of)105,000PA0.002748%
University of South Carolina (Campus Village)University of South Carolina (Campus Village)110,000PA0.002744%
Fort Bend County Texas Public Facility Corp.Fort Bend County Texas Public Facility Corp.100,000PA0.002743%
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District110,000PA0.002743%
San Diego Community College DistrictSan Diego Community College District90,000PA0.00274%
Fayetteville School District No. 1Fayetteville School District No. 1140,000PA0.002739%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.002737%
Oxnard Union High School DistrictOxnard Union High School District100,000PA0.002726%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System100,000PA0.002726%
Salt Lake City (City of), UTSalt Lake City (City of), UT100,000PA0.002725%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency100,000PA0.002723%
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue100,000PA0.002719%
Chicago (City of), IL Board of EducationChicago (City of), IL Board of Education100,000PA0.002718%
Intermountain Power AgencyIntermountain Power Agency95,000PA0.002713%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)100,000PA0.002706%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)100,000PA0.002695%
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing)100,000PA0.002693%
Washington State Housing Finance CommissionWashington State Housing Finance Commission100,000PA0.002692%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.00269%
Manatee (County of), FLManatee (County of), FL95,000PA0.002685%
District of ColumbiaDistrict of Columbia90,000PA0.002676%
Aubrey Independent School DistrictAubrey Independent School District110,000PA0.002675%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission105,000PA0.002675%
Illinois (State of)Illinois (State of)95,000PA0.002674%
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group)100,000PA0.00267%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority135,000PA0.002669%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority100,000PA0.002667%
New York (City of), NYNew York (City of), NY95,000PA0.002666%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency100,000PA0.002661%
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)100,000PA0.00266%
Medina Valley Independent School DistrictMedina Valley Independent School District100,000PA0.00266%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)90,000PA0.00266%
California State UniversityCalifornia State University90,000PA0.00266%
Westminster Public SchoolsWestminster Public Schools95,000PA0.002658%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority95,000PA0.002656%
Mount San Antonio Community College District (Election of 2018)Mount San Antonio Community College District (Election of 2018)100,000PA0.00265%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue100,000PA0.002645%
Henrico (County of), VA Economic Development Authority (Lifespire of Virginia)Henrico (County of), VA Economic Development Authority (Lifespire of Virginia)100,000PA0.002645%
Hays (County of), TXHays (County of), TX100,000PA0.002645%
Massachusetts (Commonwealth of) Port AuthorityMassachusetts (Commonwealth of) Port Authority100,000PA0.002639%
Weld County School District No. 6 GreeleyWeld County School District No. 6 Greeley95,000PA0.002636%
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)100,000PA0.002636%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)90,000PA0.002636%
Denver City & County School District No. 1Denver City & County School District No. 190,000PA0.002635%
New York (City of), NYNew York (City of), NY90,000PA0.00263%
District of ColumbiaDistrict of Columbia90,000PA0.002628%
City of Rochester MNCity of Rochester MN100,000PA0.002626%
California State UniversityCalifornia State University95,000PA0.002623%
Colorado (State of)Colorado (State of)105,000PA0.002622%

SEC N-PORT snapshot as of .

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