ETF:PZA | ETF Holdings Page 53 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 53

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 5,201–5,300 of 6,066.

TickerIssuerShares ownedUnitReported weight
California (State of) Health Facilities Financing Authority (El Camino Hospital)California (State of) Health Facilities Financing Authority (El Camino Hospital)50,000PA0.001297%
Scott County School District Finance Corp.Scott County School District Finance Corp.45,000PA0.001288%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.001285%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission50,000PA0.001283%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority45,000PA0.001283%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District45,000PA0.001282%
Washington (State of)Washington (State of)45,000PA0.00128%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Thomas Jefferson University)45,000PA0.001275%
Illinois (State of)Illinois (State of)50,000PA0.001273%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission45,000PA0.001273%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)45,000PA0.001268%
Temple CollegeTemple College60,000PA0.001265%
San Bernardino City Unified School DistrictSan Bernardino City Unified School District55,000PA0.001263%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority45,000PA0.001262%
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)45,000PA0.00126%
Upland (City of), CA (San Antonio Regional Hospital)Upland (City of), CA (San Antonio Regional Hospital)50,000PA0.00126%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.45,000PA0.001259%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District50,000PA0.001257%
San Diego Unified School District/CASan Diego Unified School District/CA65,000PA0.001257%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.001257%
Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer DistrictLouisville (City of) & Jefferson (County of), KY Metropolitan Sewer District50,000PA0.001256%
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District45,000PA0.001254%
California State UniversityCalifornia State University45,000PA0.001254%
Mountain House Public Financing Authority (Green Bonds)Mountain House Public Financing Authority (Green Bonds)50,000PA0.001254%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.001253%
California (State of) Public Works Board (Various Capital)California (State of) Public Works Board (Various Capital)45,000PA0.001252%
Washington (State of)Washington (State of)45,000PA0.001251%
Massachusetts (Commonwealth of) Development Finance Agency (Brown University)Massachusetts (Commonwealth of) Development Finance Agency (Brown University)45,000PA0.001251%
Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)Maryland (State of) Health & Higher Educational Facilities Authority (Stevenson University)55,000PA0.001246%
Clifton Higher Education Finance Corp. (Idea Public Schools)Clifton Higher Education Finance Corp. (Idea Public Schools)50,000PA0.001246%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District45,000PA0.001244%
University of Nebraska Facilities Corp (The)University of Nebraska Facilities Corp (The)65,000PA0.001243%
Carroll City-County Hospital AuthorityCarroll City-County Hospital Authority45,000PA0.001241%
State of IllinoisState of Illinois45,000PA0.001239%
County of Allegheny PACounty of Allegheny PA50,000PA0.001237%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.001237%
Florida Development Finance Corp. (Tampa General Hospital)Florida Development Finance Corp. (Tampa General Hospital)45,000PA0.001235%
State of IllinoisState of Illinois45,000PA0.001224%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)45,000PA0.00122%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)45,000PA0.001215%
Katy Independent School DistrictKaty Independent School District45,000PA0.001214%
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority40,000PA0.001214%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.001213%
Oneida County Local Development Corp. (Mohawk Valley Health System)Oneida County Local Development Corp. (Mohawk Valley Health System)50,000PA0.001212%
Maine (State of) Turnpike AuthorityMaine (State of) Turnpike Authority45,000PA0.001212%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority45,000PA0.001209%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission45,000PA0.001207%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.001204%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.45,000PA0.001203%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority45,000PA0.001202%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)45,000PA0.001197%
Long Beach (City of), NYLong Beach (City of), NY45,000PA0.001197%
New Hampshire Health and Education Facilities Authority ActNew Hampshire Health and Education Facilities Authority Act45,000PA0.001196%
Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health)Maryland (State of) Health & Higher Educational Facilities Authority (Peninsula Regional Health)50,000PA0.001196%
Texas (State of) Water Development BoardTexas (State of) Water Development Board50,000PA0.001194%
Spring Independent School DistrictSpring Independent School District45,000PA0.001191%
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)45,000PA0.001191%
New York (City of), NYNew York (City of), NY45,000PA0.00119%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District40,000PA0.001189%
San Antonio (City of), TXSan Antonio (City of), TX40,000PA0.001189%
New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (St. Joseph's Healthcare System Obligated Group)45,000PA0.001188%
Washington (State of) Suburban Sanitary CommissionWashington (State of) Suburban Sanitary Commission45,000PA0.001187%
Texas Transportation Finance Corp.Texas Transportation Finance Corp.40,000PA0.001185%
City of New York NYCity of New York NY40,000PA0.001185%
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.001183%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue40,000PA0.001182%
Bay Area Toll Authority (Green Bonds)Bay Area Toll Authority (Green Bonds)40,000PA0.001182%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency50,000PA0.001178%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue40,000PA0.001178%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)40,000PA0.001178%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)40,000PA0.001173%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.001166%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.001163%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)50,000PA0.001162%
Arista Metropolitan DistrictArista Metropolitan District45,000PA0.00116%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)50,000PA0.001159%
Adams & Weld Counties School District No. 27J BrightonAdams & Weld Counties School District No. 27J Brighton45,000PA0.001156%
Harris County Hospital DistrictHarris County Hospital District40,000PA0.001155%
Judson Independent School DistrictJudson Independent School District45,000PA0.001153%
Lower Colorado River AuthorityLower Colorado River Authority40,000PA0.001153%
Conroe Independent School DistrictConroe Independent School District40,000PA0.00115%
Mesquite Independent School DistrictMesquite Independent School District40,000PA0.001141%
Missouri (State of) Health & Educational Facilities Authority (Mercy Health)Missouri (State of) Health & Educational Facilities Authority (Mercy Health)40,000PA0.001135%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority40,000PA0.001135%
Pasadena Independent School DistrictPasadena Independent School District45,000PA0.001133%
Miami-Dade (County of), FL Transit SystemMiami-Dade (County of), FL Transit System40,000PA0.001133%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue40,000PA0.001131%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)40,000PA0.001129%
Bucks (County of), PA Water and Sewer AuthorityBucks (County of), PA Water and Sewer Authority40,000PA0.001125%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority45,000PA0.001125%
Saratoga County Capital Resource Corp. (WSWHE Boces Project)Saratoga County Capital Resource Corp. (WSWHE Boces Project)40,000PA0.001124%
Pflugerville (City of) TXPflugerville (City of) TX45,000PA0.001124%
Texas Water Development BoardTexas Water Development Board40,000PA0.001122%
County of Miami-Dade FLCounty of Miami-Dade FL45,000PA0.001121%
Chambers County Justice Center Public Facilities Corp.Chambers County Justice Center Public Facilities Corp.40,000PA0.00112%
King (County of), WA Public Hospital District No. 2 (Evergreen Health)King (County of), WA Public Hospital District No. 2 (Evergreen Health)45,000PA0.00112%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.001116%
City of Miami Beach FLCity of Miami Beach FL40,000PA0.001115%
Southern California Public Power AuthoritySouthern California Public Power Authority40,000PA0.001112%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank40,000PA0.001111%

SEC N-PORT snapshot as of .

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