ETF:PZA | ETF Holdings Page 52 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 52

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 5,101–5,200 of 6,066.

TickerIssuerShares ownedUnitReported weight
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue50,000PA0.00151%
District of ColumbiaDistrict of Columbia55,000PA0.001509%
North Texas Tollway AuthorityNorth Texas Tollway Authority60,000PA0.001508%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority60,000PA0.001506%
Florida Development Finance Corp.Florida Development Finance Corp.60,000PA0.001505%
Wayne State UniversityWayne State University55,000PA0.001504%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)55,000PA0.001503%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority50,000PA0.001502%
Aledo Independent School DistrictAledo Independent School District55,000PA0.001495%
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)55,000PA0.001492%
Kentucky (Commonwealth of) Economic Development Finance AuthorityKentucky (Commonwealth of) Economic Development Finance Authority55,000PA0.001491%
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)60,000PA0.001487%
Baltimore (City of), MD (Wastewater)Baltimore (City of), MD (Wastewater)55,000PA0.001485%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.50,000PA0.001481%
University of WashingtonUniversity of Washington50,000PA0.00148%
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)60,000PA0.00148%
Colorado Springs (City of), COColorado Springs (City of), CO50,000PA0.001474%
San Francisco (City & County of), CA Public Utilities Commission (Regional Water)San Francisco (City & County of), CA Public Utilities Commission (Regional Water)55,000PA0.001473%
Forney Independent School DistrictForney Independent School District60,000PA0.001471%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.001468%
District of ColumbiaDistrict of Columbia55,000PA0.001466%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority55,000PA0.001465%
Missouri (State of) Health & Educational Facilities Authority (BJC Health System)Missouri (State of) Health & Educational Facilities Authority (BJC Health System)60,000PA0.001464%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.001458%
Denver City & County School District No. 1Denver City & County School District No. 155,000PA0.001455%
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)55,000PA0.001452%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority55,000PA0.00145%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)50,000PA0.00145%
Bucks (County of), PA Water and Sewer AuthorityBucks (County of), PA Water and Sewer Authority55,000PA0.001449%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority50,000PA0.001447%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency55,000PA0.001446%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency55,000PA0.001446%
Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group)Grand Traverse (County of), MO Hospital Finance Authority (Munson Healthcare Obligated Group)75,000PA0.001436%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)70,000PA0.001435%
University of Oklahoma (The)University of Oklahoma (The)55,000PA0.00143%
University of CaliforniaUniversity of California50,000PA0.00143%
Aledo Independent School DistrictAledo Independent School District70,000PA0.001428%
California State UniversityCalifornia State University55,000PA0.001428%
Michigan State UniversityMichigan State University50,000PA0.001424%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority50,000PA0.001423%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)50,000PA0.001422%
Toledo-Lucas County Port AuthorityToledo-Lucas County Port Authority65,000PA0.001419%
Socorro Independent School DistrictSocorro Independent School District55,000PA0.001419%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority50,000PA0.001416%
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)50,000PA0.001414%
Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)Wisconsin (State of) Health & Educational Facilities Authority (Bellin Memorial Hospital, Inc.)50,000PA0.001411%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority50,000PA0.00141%
Iowa (State of) Higher Education Loan Authority (Des Moines University)Iowa (State of) Higher Education Loan Authority (Des Moines University)60,000PA0.00141%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.001407%
Rockwall Independent School DistrictRockwall Independent School District50,000PA0.001407%
Sacramento (County of), CASacramento (County of), CA50,000PA0.001406%
Florida (State of)Florida (State of)55,000PA0.001402%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.001396%
Katy Independent School DistrictKaty Independent School District55,000PA0.001395%
Pennsylvania State University (The)Pennsylvania State University (The)50,000PA0.001393%
Hutto Independent School DistrictHutto Independent School District50,000PA0.001389%
New York (City of), NYNew York (City of), NY50,000PA0.001388%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.001387%
Miami-Dade (County of), FLMiami-Dade (County of), FL50,000PA0.001384%
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)70,000PA0.001384%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.001383%
Mesa (City of), AZMesa (City of), AZ50,000PA0.001383%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority50,000PA0.001381%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia50,000PA0.001381%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)50,000PA0.001369%
Broward (County of), FLBroward (County of), FL50,000PA0.001367%
Miami-Dade (County of), FLMiami-Dade (County of), FL50,000PA0.001362%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)50,000PA0.001361%
El Paso (City of), TXEl Paso (City of), TX50,000PA0.00136%
University of CaliforniaUniversity of California50,000PA0.001356%
Salt Lake City (City of), UTSalt Lake City (City of), UT50,000PA0.001355%
Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)Vermont (State of) Educational & Health Buildings Financing Agency (Middlebury College)50,000PA0.001353%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.001351%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)50,000PA0.001349%
Ysleta Independent School DistrictYsleta Independent School District50,000PA0.001349%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority45,000PA0.001345%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System50,000PA0.001344%
Washington (State of) Convention Center Public Facilities DistrictWashington (State of) Convention Center Public Facilities District75,000PA0.001341%
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District50,000PA0.001341%
Rampart Range Metropolitan District No. 1Rampart Range Metropolitan District No. 150,000PA0.001339%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)50,000PA0.001338%
Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.)50,000PA0.001334%
San Antonio (City of), TX Water SystemSan Antonio (City of), TX Water System50,000PA0.001334%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)50,000PA0.001333%
County of Miami OHCounty of Miami OH50,000PA0.001332%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)45,000PA0.00133%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)50,000PA0.001328%
Development Authority for Fulton CountyDevelopment Authority for Fulton County50,000PA0.001327%
Schenectady County Capital Resource Corp. (Union College)Schenectady County Capital Resource Corp. (Union College)50,000PA0.001326%
Ohio (State of) (University Hospitals Health System, Inc.)Ohio (State of) (University Hospitals Health System, Inc.)55,000PA0.001325%
California State Public Works BoardCalifornia State Public Works Board45,000PA0.001324%
Columbia (City of), SCColumbia (City of), SC50,000PA0.001323%
District of ColumbiaDistrict of Columbia50,000PA0.00132%
Dublin Unified School District (Election of 2020)Dublin Unified School District (Election of 2020)50,000PA0.00132%
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)55,000PA0.001318%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District45,000PA0.00131%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)50,000PA0.001307%
Hayward Unified School DistrictHayward Unified School District50,000PA0.001304%
State of CaliforniaState of California75,000PA0.001302%
Georgia (State of) Ports AuthorityGeorgia (State of) Ports Authority50,000PA0.001299%

SEC N-PORT snapshot as of .

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