ETF:PZA | ETF Holdings Page 49 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 49

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 4,801–4,900 of 6,066.

TickerIssuerShares ownedUnitReported weight
New Caney Independent School DistrictNew Caney Independent School District90,000PA0.002316%
Salem Hospital Facility Authority (Salem Health)Salem Hospital Facility Authority (Salem Health)85,000PA0.002308%
Colorado (State of) Health Facilities Authority (Sanford Health)Colorado (State of) Health Facilities Authority (Sanford Health)85,000PA0.002307%
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)80,000PA0.002305%
Commonwealth of MassachusettsCommonwealth of Massachusetts115,000PA0.002302%
San Luis Coastal Unified School District (Election of 2022)San Luis Coastal Unified School District (Election of 2022)90,000PA0.002302%
Elk Grove Unified School District (Election of 2016)Elk Grove Unified School District (Election of 2016)90,000PA0.002302%
Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)Missouri (State of) Health & Educational Facilities Authority (Mosaic Health System)100,000PA0.0023%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light85,000PA0.0023%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)85,000PA0.002295%
Los Angeles (City of), CALos Angeles (City of), CA75,000PA0.002291%
Idaho Health Facilities AuthorityIdaho Health Facilities Authority90,000PA0.00229%
Bay Area Toll AuthorityBay Area Toll Authority70,000PA0.002288%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)90,000PA0.002283%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise80,000PA0.002281%
Omaha-Douglas Public Building CommissionOmaha-Douglas Public Building Commission90,000PA0.00228%
Montgomery Independent School DistrictMontgomery Independent School District90,000PA0.00228%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System80,000PA0.002269%
California (State of)California (State of)110,000PA0.002268%
County of Franklin OHCounty of Franklin OH85,000PA0.002268%
Georgetown Independent School DistrictGeorgetown Independent School District85,000PA0.002266%
Greater Texoma Utility Authority (City of Sherman)Greater Texoma Utility Authority (City of Sherman)90,000PA0.002263%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California80,000PA0.002256%
El Paso Independent School DistrictEl Paso Independent School District85,000PA0.002248%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority85,000PA0.002246%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.80,000PA0.002246%
Fresno Unified School DistrictFresno Unified School District85,000PA0.002243%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia85,000PA0.00224%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power80,000PA0.002239%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority85,000PA0.002233%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority75,000PA0.002228%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)80,000PA0.002226%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority80,000PA0.002225%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System75,000PA0.002219%
Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)Minnesota (State of) Higher Education Facilities Authority (University of St. Thomas)90,000PA0.002213%
Colorado Health Facilities AuthorityColorado Health Facilities Authority80,000PA0.002212%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority75,000PA0.002204%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority75,000PA0.002199%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority80,000PA0.002199%
Alexandria (City of), VAAlexandria (City of), VA110,000PA0.002198%
El Paso (City of), TXEl Paso (City of), TX85,000PA0.002192%
Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania)90,000PA0.002191%
Private Colleges & Universities Authority (Mercer University)Private Colleges & Universities Authority (Mercer University)95,000PA0.002191%
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)80,000PA0.002186%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.002183%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)75,000PA0.00218%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)85,000PA0.002177%
California (State of)California (State of)85,000PA0.002173%
California (State of)California (State of)80,000PA0.002173%
City of New York NYCity of New York NY80,000PA0.002167%
New York (City of), NYNew York (City of), NY80,000PA0.002165%
Lee (County of), FL Industrial Development AuthorityLee (County of), FL Industrial Development Authority80,000PA0.002161%
Washington (State of)Washington (State of)75,000PA0.00216%
Forsyth (County of), GAForsyth (County of), GA105,000PA0.002154%
Michigan Finance AuthorityMichigan Finance Authority80,000PA0.002149%
New York (State of) Dormitory Authority (Rochester Institute of Technology)New York (State of) Dormitory Authority (Rochester Institute of Technology)80,000PA0.002146%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.002145%
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)90,000PA0.002142%
Socorro Independent School DistrictSocorro Independent School District80,000PA0.002138%
Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)Cobb (County of), GA Kennestone Hospital Authority (Wellstar Health System, Inc.)80,000PA0.002136%
Miami-Dade County Health Facilities AuthorityMiami-Dade County Health Facilities Authority80,000PA0.002132%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water)75,000PA0.002132%
Wylie Independent School DistrictWylie Independent School District95,000PA0.002129%
Douglas County Hospital Authority No. 2Douglas County Hospital Authority No. 280,000PA0.002125%
Mansfield Independent School DistrictMansfield Independent School District85,000PA0.002119%
Glendale Community College DistrictGlendale Community College District75,000PA0.002119%
New York (City of), NYNew York (City of), NY80,000PA0.002117%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)75,000PA0.002111%
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)80,000PA0.002111%
Douglas County Hospital Authority No. 3Douglas County Hospital Authority No. 380,000PA0.00211%
California (State of)California (State of)80,000PA0.002109%
Allen Independent School DistrictAllen Independent School District80,000PA0.002109%
County of Baltimore MDCounty of Baltimore MD75,000PA0.002107%
Collierville (Town of), TNCollierville (Town of), TN80,000PA0.002105%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)90,000PA0.002103%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.002102%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.002101%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)85,000PA0.0021%
Columbus Regional Airport Authority (John Glenn Columbus International Airport)Columbus Regional Airport Authority (John Glenn Columbus International Airport)75,000PA0.002098%
Chicago O'Hare International AirportChicago O'Hare International Airport75,000PA0.002091%
Maryland (State of) Stadium Authority (Built to Learn)Maryland (State of) Stadium Authority (Built to Learn)85,000PA0.002088%
Dublin City School District (Construction and Improvement)Dublin City School District (Construction and Improvement)90,000PA0.002086%
Racine Unified School DistrictRacine Unified School District80,000PA0.002084%
Coweta County Water & Sewage AuthorityCoweta County Water & Sewage Authority75,000PA0.002078%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)75,000PA0.002077%
Kentucky (Commonwealth of) Property & Building Commission (No. 132)Kentucky (Commonwealth of) Property & Building Commission (No. 132)70,000PA0.002076%
State of CaliforniaState of California70,000PA0.002066%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue75,000PA0.002065%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)75,000PA0.002063%
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel70,000PA0.002062%
New Hope Cultural Education Facilities Finance Corp.New Hope Cultural Education Facilities Finance Corp.70,000PA0.002062%
Central Florida Expressway AuthorityCentral Florida Expressway Authority75,000PA0.00206%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank75,000PA0.00206%
Houston (City of), TXHouston (City of), TX70,000PA0.002053%
Nebraska Educational Health Cultural & Social Services Finance AuthorityNebraska Educational Health Cultural & Social Services Finance Authority85,000PA0.002044%
California State UniversityCalifornia State University70,000PA0.002043%
Village of Mount Pleasant WIVillage of Mount Pleasant WI75,000PA0.002042%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)70,000PA0.002042%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)80,000PA0.002037%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)70,000PA0.002036%

SEC N-PORT snapshot as of .

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