ETF:PZA | ETF Holdings Page 5 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 5

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 401–500 of 6,066.

TickerIssuerShares ownedUnitReported weight
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,720,000PA0.045517%
Maryland Health & Higher Educational Facilities AuthorityMaryland Health & Higher Educational Facilities Authority1,640,000PA0.045482%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,645,000PA0.045368%
New York State Dormitory AuthorityNew York State Dormitory Authority1,575,000PA0.045236%
Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)Minnesota Agricultural & Economic Development Board (Healthpartners Obligated Group)1,645,000PA0.045127%
Sacramento City Unified School District/CASacramento City Unified School District/CA1,610,000PA0.045017%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,525,000PA0.044865%
Colorado Springs (City of), COColorado Springs (City of), CO1,580,000PA0.04483%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority1,900,000PA0.044793%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,540,000PA0.044762%
University of OregonUniversity of Oregon1,640,000PA0.044726%
Houston (City of), TXHouston (City of), TX1,580,000PA0.044629%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,600,000PA0.044593%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,800,000PA0.044568%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District1,600,000PA0.044555%
Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)1,585,000PA0.04453%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,500,000PA0.044467%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District2,055,000PA0.044453%
California (State of)California (State of)1,495,000PA0.044229%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,650,000PA0.044154%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,805,000PA0.04413%
New York (City of), NYNew York (City of), NY1,780,000PA0.044109%
Charlotte (City of), NC (Charlotte Douglas International Airport)Charlotte (City of), NC (Charlotte Douglas International Airport)1,635,000PA0.044089%
New York State Thruway AuthorityNew York State Thruway Authority1,600,000PA0.043999%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)1,635,000PA0.043993%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority2,175,000PA0.043992%
Dutchess County Local Development Corp. (Vassar College)Dutchess County Local Development Corp. (Vassar College)1,640,000PA0.043948%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority1,745,000PA0.043908%
Midland (City of), TXMidland (City of), TX1,585,000PA0.043894%
Broward (County of), FLBroward (County of), FL1,665,000PA0.043892%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)1,655,000PA0.043882%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)New York (State of) Dormitory Authority (Northwell Health Obligated Group)1,850,000PA0.043761%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,680,000PA0.043738%
Midland Independent School DistrictMidland Independent School District1,575,000PA0.043721%
Washington Biomedical Research Properties 3.2Washington Biomedical Research Properties 3.21,725,000PA0.043691%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,510,000PA0.043685%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)1,580,000PA0.043623%
City of New York NYCity of New York NY1,500,000PA0.043587%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)1,670,000PA0.043562%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,575,000PA0.043534%
New York (City of), NYNew York (City of), NY1,665,000PA0.043507%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)1,635,000PA0.043494%
Forney Independent School DistrictForney Independent School District1,575,000PA0.043455%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency1,465,000PA0.043433%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)1,520,000PA0.043405%
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)1,905,000PA0.04335%
New York State Thruway AuthorityNew York State Thruway Authority1,570,000PA0.043349%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)1,700,000PA0.04334%
New York (City of), NYNew York (City of), NY1,545,000PA0.043258%
San Francisco (City of), CASan Francisco (City of), CA1,505,000PA0.04325%
Philadelphia (City of), PAPhiladelphia (City of), PA1,590,000PA0.043221%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,550,000PA0.043135%
University of Alabama (The)University of Alabama (The)1,680,000PA0.043124%
Oregon (State of) Facilities Authority (Willamette University)Oregon (State of) Facilities Authority (Willamette University)2,030,000PA0.043118%
Garland Independent School DistrictGarland Independent School District1,560,000PA0.043099%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,555,000PA0.043025%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)1,680,000PA0.042999%
New York Liberty Development Corp. (Green Bonds)New York Liberty Development Corp. (Green Bonds)2,205,000PA0.042993%
New York (City of), NYNew York (City of), NY1,510,000PA0.042983%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,530,000PA0.042972%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)1,675,000PA0.042947%
Pennsylvania State University (The)Pennsylvania State University (The)1,500,000PA0.042904%
Illinois (State of)Illinois (State of)1,550,000PA0.042877%
New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds)1,840,000PA0.042863%
Worthington City School DistrictWorthington City School District1,555,000PA0.042848%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority1,500,000PA0.042848%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,525,000PA0.042817%
Texas (State of) Water Development BoardTexas (State of) Water Development Board1,650,000PA0.042751%
New York (City of), NYNew York (City of), NY1,495,000PA0.042695%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,615,000PA0.042645%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)1,540,000PA0.042576%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,490,000PA0.042555%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,750,000PA0.042546%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,525,000PA0.042527%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)1,650,000PA0.042507%
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)1,710,000PA0.042494%
Conroe Independent School DistrictConroe Independent School District1,600,000PA0.042484%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,500,000PA0.04246%
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1)1,530,000PA0.042392%
Texas (State of) Water Development BoardTexas (State of) Water Development Board1,690,000PA0.042391%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power1,530,000PA0.04234%
Michigan Strategic FundMichigan Strategic Fund1,664,999.9999PA0.042318%
Village of Boys Town NEVillage of Boys Town NE1,525,000PA0.042301%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,750,000PA0.042268%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority1,520,000PA0.04224%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority1,450,000PA0.042184%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency1,700,000PA0.04214%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,525,000PA0.042136%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,400,000PA0.04213%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)1,665,000PA0.042105%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,750,000PA0.042101%
Philadelphia (City of), PAPhiladelphia (City of), PA1,525,000PA0.042055%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,605,000PA0.041966%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)1,665,000PA0.041964%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)Tarrant County Cultural Education Facilities Finance Corp. (Christus Health)1,790,000PA0.041909%
Tampa Bay (City of), FL Water (Green Bonds)Tampa Bay (City of), FL Water (Green Bonds)1,525,000PA0.041895%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)1,730,000PA0.041884%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,485,000PA0.041834%
Illinois (State of)Illinois (State of)1,500,000PA0.041825%
Augusta (City of), GAAugusta (City of), GA1,640,000PA0.041797%

SEC N-PORT snapshot as of .

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