ETF:PZA | ETF Holdings Page 51 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 51

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 5,001–5,100 of 6,066.

TickerIssuerShares ownedUnitReported weight
North Sumter County Utility Dependent DistrictNorth Sumter County Utility Dependent District65,000PA0.001776%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.001775%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission65,000PA0.001774%
Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)Wisconsin (State of) Health & Educational Facilities Authority (Aspirus, Inc. Obligated Group)75,000PA0.001774%
Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund)65,000PA0.001773%
California (State of)California (State of)85,000PA0.001769%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.001761%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)60,000PA0.00176%
Calexico (City of), CACalexico (City of), CA90,000PA0.001759%
Montgomery (County of), OH (Premier Health Partners Obligated Group)Montgomery (County of), OH (Premier Health Partners Obligated Group)70,000PA0.001754%
Bay Area Toll Authority (San Francisco Bay Area)Bay Area Toll Authority (San Francisco Bay Area)100,000PA0.001752%
Lone Star College SystemLone Star College System65,000PA0.001739%
Arkansas (State of) Development Finance Authority (Baptist Memorial Health)Arkansas (State of) Development Finance Authority (Baptist Memorial Health)65,000PA0.001738%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)60,000PA0.00173%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority70,000PA0.00173%
Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)Louisville (City of) & Jefferson (County of), KY Metropolitan Government (Norton Healthcare, Inc.)60,000PA0.001726%
Fort Worth (City of), TXFort Worth (City of), TX70,000PA0.001725%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue60,000PA0.001724%
University of OregonUniversity of Oregon80,000PA0.001723%
Corona-Norco Unified School District (Election of 2014)Corona-Norco Unified School District (Election of 2014)65,000PA0.001721%
Hayward Area Recreation & Park District (Election of 2016)Hayward Area Recreation & Park District (Election of 2016)65,000PA0.001716%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority65,000PA0.001716%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue65,000PA0.001713%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District70,000PA0.001708%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.001707%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority65,000PA0.001699%
University of CaliforniaUniversity of California60,000PA0.001698%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.001694%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)60,000PA0.001691%
State of WashingtonState of Washington60,000PA0.00169%
El Paso (City of), TXEl Paso (City of), TX60,000PA0.001687%
Michigan Finance AuthorityMichigan Finance Authority70,000PA0.001676%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority60,000PA0.001675%
Raleigh (City of), NC Combined Enterprise SystemRaleigh (City of), NC Combined Enterprise System65,000PA0.001674%
Illinois (State of)Illinois (State of)65,000PA0.00167%
Miami-Dade (County of), FLMiami-Dade (County of), FL60,000PA0.001667%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority60,000PA0.001665%
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board60,000PA0.001663%
State of IllinoisState of Illinois65,000PA0.001663%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System60,000PA0.001661%
Missouri (State of) Health & Educational Facilities Authority (SSM Health)Missouri (State of) Health & Educational Facilities Authority (SSM Health)75,000PA0.001658%
Colorado School of MinesColorado School of Mines60,000PA0.001655%
Humble Independent School DistrictHumble Independent School District60,000PA0.001653%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power65,000PA0.001645%
Monroe County Industrial Development Corp. (Rochester Regional Health)Monroe County Industrial Development Corp. (Rochester Regional Health)70,000PA0.001636%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.001633%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)60,000PA0.001632%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government55,000PA0.00163%
Grand Forks (City of), ND (Altru Health System)Grand Forks (City of), ND (Altru Health System)70,000PA0.001623%
Texas A&M UniversityTexas A&M University55,000PA0.001623%
San Antonio (City of), TXSan Antonio (City of), TX55,000PA0.001622%
Barbers Hill Independent School DistrictBarbers Hill Independent School District60,000PA0.001614%
County of Hamilton OHCounty of Hamilton OH60,000PA0.001613%
Bay Area Toll AuthorityBay Area Toll Authority50,000PA0.00161%
Commonwealth of KentuckyCommonwealth of Kentucky65,000PA0.00161%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.00161%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.00161%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey60,000PA0.001606%
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)60,000PA0.001604%
Royse (City of), TX Independent School DistrictRoyse (City of), TX Independent School District65,000PA0.001603%
Astoria Hospital Facilities Authority (Columbia Memorial Hospital)Astoria Hospital Facilities Authority (Columbia Memorial Hospital)60,000PA0.001601%
Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.)60,000PA0.001601%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.0016%
New Braunfels Independent School DistrictNew Braunfels Independent School District65,000PA0.001598%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)55,000PA0.001595%
Miami-Dade (County of), FLMiami-Dade (County of), FL60,000PA0.00159%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District60,000PA0.00159%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power55,000PA0.001587%
Delaware County Vocational & Technical School AuthorityDelaware County Vocational & Technical School Authority65,000PA0.001587%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority60,000PA0.001586%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)60,000PA0.001586%
New York State Urban Development Corp.New York State Urban Development Corp.60,000PA0.001583%
Grossmont Union High School District (Election of 2008)Grossmont Union High School District (Election of 2008)60,000PA0.001583%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation65,000PA0.001578%
New York (City of), NYNew York (City of), NY55,000PA0.001573%
Tampa (City of), FLTampa (City of), FL60,000PA0.001571%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.001569%
Texarkana Independent School DistrictTexarkana Independent School District65,000PA0.001567%
Jacksonville (City of), FLJacksonville (City of), FL55,000PA0.001567%
Jacksonville (City of), FL (Brooks Rehabilitation)Jacksonville (City of), FL (Brooks Rehabilitation)65,000PA0.001566%
County of Henrico VA Water & Sewer RevenueCounty of Henrico VA Water & Sewer Revenue75,000PA0.001566%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California55,000PA0.001561%
Madison (City of), AL Water & Wastewater BoardMadison (City of), AL Water & Wastewater Board80,000PA0.001553%
New York State Urban Development Corp.New York State Urban Development Corp.55,000PA0.001552%
Charlotte (City of), NCCharlotte (City of), NC60,000PA0.001551%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority55,000PA0.00155%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.001548%
Harris (County of), TX Flood Control DistrictHarris (County of), TX Flood Control District65,000PA0.001547%
New York (City of), NYNew York (City of), NY55,000PA0.001544%
Delaware (State of) Health Facilities Authority (Beebe Medical Center)Delaware (State of) Health Facilities Authority (Beebe Medical Center)60,000PA0.001543%
Tarrant (County of), TX Hospital DistrictTarrant (County of), TX Hospital District55,000PA0.001542%
Mt. San Antonio Community College District (Election of 2018)Mt. San Antonio Community College District (Election of 2018)55,000PA0.001541%
Tarrant (County of), TXTarrant (County of), TX60,000PA0.00154%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.60,000PA0.001539%
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)55,000PA0.001536%
Central Florida Expressway AuthorityCentral Florida Expressway Authority55,000PA0.001526%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)55,000PA0.001526%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.001521%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority60,000PA0.001513%
Miami-Dade (County of), FLMiami-Dade (County of), FL55,000PA0.001511%

SEC N-PORT snapshot as of .

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