ETF:PZA | ETF Holdings Page 50 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 50

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 4,901–5,000 of 6,066.

TickerIssuerShares ownedUnitReported weight
Grand River Dam AuthorityGrand River Dam Authority70,000PA0.002033%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue70,000PA0.002031%
Dallas Area Rapid TransitDallas Area Rapid Transit100,000PA0.00203%
Douglas County School District No Re-1 Douglas & Elbert CountiesDouglas County School District No Re-1 Douglas & Elbert Counties70,000PA0.002028%
City of New Orleans LACity of New Orleans LA75,000PA0.002028%
Prosper Independent School DistrictProsper Independent School District80,000PA0.002027%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission75,000PA0.002024%
University of Arizona Board of RegentsUniversity of Arizona Board of Regents75,000PA0.002024%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.002021%
Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene)Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene)80,000PA0.002021%
Miami (City of) & Dade (County of), FL Health Facilities AuthorityMiami (City of) & Dade (County of), FL Health Facilities Authority75,000PA0.002017%
Bexar (County of), TXBexar (County of), TX75,000PA0.002013%
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System75,000PA0.001999%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority70,000PA0.001997%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey75,000PA0.001997%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue100,000PA0.001991%
New York (City of), NYNew York (City of), NY70,000PA0.001986%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District80,000PA0.001983%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority75,000PA0.001977%
Pennsylvania State University (The)Pennsylvania State University (The)70,000PA0.001974%
Arlington (City of), TXArlington (City of), TX75,000PA0.001971%
Empire State Development Corp.Empire State Development Corp.110,000PA0.001969%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.001968%
Illinois (State of)Illinois (State of)80,000PA0.001965%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.70,000PA0.001965%
South San Francisco Unified School District (Election of 2022)South San Francisco Unified School District (Election of 2022)75,000PA0.001964%
Pennsylvania State University (The)Pennsylvania State University (The)70,000PA0.001961%
Michigan (State of) Finance AuthorityMichigan (State of) Finance Authority80,000PA0.001955%
New York (City of), NYNew York (City of), NY70,000PA0.001949%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)70,000PA0.001945%
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District90,000PA0.001941%
Colorado (State of) Health Facilities Authority (Intermountain Healthcare)Colorado (State of) Health Facilities Authority (Intermountain Healthcare)80,000PA0.001941%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)65,000PA0.001938%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District70,000PA0.001937%
San Diego Unified School District (Election of 2018)San Diego Unified School District (Election of 2018)75,000PA0.001936%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District65,000PA0.001935%
City of Philadelphia PACity of Philadelphia PA65,000PA0.001935%
New York (City of), NYNew York (City of), NY90,000PA0.001935%
Mobile County Board of School CommissionersMobile County Board of School Commissioners75,000PA0.001934%
Clovis Unified School District (Election of 2020)Clovis Unified School District (Election of 2020)70,000PA0.001934%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority65,000PA0.001933%
Memphis (City of), TNMemphis (City of), TN70,000PA0.00193%
Sabine-Neches Navigation District (Sabine-Neches Waterway)Sabine-Neches Navigation District (Sabine-Neches Waterway)70,000PA0.001929%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority70,000PA0.00192%
Creek County Educational Facilities AuthorityCreek County Educational Facilities Authority75,000PA0.00192%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation70,000PA0.00192%
Conroe Independent School DistrictConroe Independent School District65,000PA0.001919%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.001914%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.65,000PA0.001911%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority65,000PA0.001901%
Ohio State University (The)Ohio State University (The)75,000PA0.001901%
University of Wisconsin Hospitals & ClinicsUniversity of Wisconsin Hospitals & Clinics100,000PA0.001888%
Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Children's Hospital of Wisconsin, Inc.)100,000PA0.001882%
Perris Union High School District (Election of 2012)Perris Union High School District (Election of 2012)85,000PA0.001879%
Crowley Independent School DistrictCrowley Independent School District75,000PA0.001878%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority65,000PA0.001878%
New York (City of), NYNew York (City of), NY65,000PA0.001878%
New York State Urban Development Corp.New York State Urban Development Corp.95,000PA0.001872%
Intermountain Power AgencyIntermountain Power Agency65,000PA0.001871%
New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)New Hope Cultural Education Facilities Finance Corp. (Children's Health System of Texas)70,000PA0.001867%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority65,000PA0.001867%
Long Beach (City of), CA Bond Finance AuthorityLong Beach (City of), CA Bond Finance Authority75,000PA0.001866%
White Settlement Independent School DistrictWhite Settlement Independent School District75,000PA0.001866%
Upland (City of), CA (San Antonio Regional Hospital)Upland (City of), CA (San Antonio Regional Hospital)70,000PA0.001861%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.00186%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency70,000PA0.001857%
Ohio (State of) (Cleveland Clinic Health System Obligated Group)Ohio (State of) (Cleveland Clinic Health System Obligated Group)70,000PA0.001854%
Harris (County of), TXHarris (County of), TX70,000PA0.001853%
Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)Louisiana (State of) Public Facilities Authority (Tulane University of Louisiana)80,000PA0.001852%
San Diego (County of), CA Regional Transportation CommissionSan Diego (County of), CA Regional Transportation Commission70,000PA0.00185%
San Diego Community College DistrictSan Diego Community College District60,000PA0.001849%
Irving Hospital AuthorityIrving Hospital Authority70,000PA0.001848%
State of Iowa Board of RegentsState of Iowa Board of Regents100,000PA0.001848%
Lexington County Health Services District, Inc. (Lexington Medical Center)Lexington County Health Services District, Inc. (Lexington Medical Center)70,000PA0.001847%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority70,000PA0.001847%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.001847%
California (State of)California (State of)70,000PA0.001845%
California (State of)California (State of)65,000PA0.001844%
Santa Clara Unified School District (Election of 2018)Santa Clara Unified School District (Election of 2018)70,000PA0.001843%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)75,000PA0.001839%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.001838%
District of ColumbiaDistrict of Columbia65,000PA0.001837%
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)75,000PA0.001826%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)75,000PA0.001826%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority70,000PA0.001826%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority65,000PA0.001824%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)65,000PA0.001823%
Texas (State of) Transportation CommissionTexas (State of) Transportation Commission75,000PA0.001816%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.001814%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)60,000PA0.001812%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)65,000PA0.001807%
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))75,000PA0.001803%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)70,000PA0.001802%
Illinois (State of)Illinois (State of)65,000PA0.001793%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority80,000PA0.001792%
Colorado Springs (City of), COColorado Springs (City of), CO60,000PA0.001789%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)60,000PA0.001788%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission90,000PA0.00178%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.001779%
Philadelphia (City of), PAPhiladelphia (City of), PA65,000PA0.001778%

SEC N-PORT snapshot as of .

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