ETF:PZA | ETF Holdings Page 54 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 54

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 5,301–5,400 of 6,066.

TickerIssuerShares ownedUnitReported weight
Midland Independent School DistrictMidland Independent School District40,000PA0.001111%
Washington (State of)Washington (State of)40,000PA0.00111%
County of Harris TXCounty of Harris TX40,000PA0.001108%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority40,000PA0.001105%
New York (City of), NYNew York (City of), NY40,000PA0.001104%
San Diego (City of), CA Public Facilities Financing AuthoritySan Diego (City of), CA Public Facilities Financing Authority40,000PA0.001101%
Lehigh County General Purpose AuthorityLehigh County General Purpose Authority50,000PA0.0011%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)40,000PA0.001095%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.001095%
City of New York NYCity of New York NY40,000PA0.001092%
City of New York NYCity of New York NY55,000PA0.001091%
Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)Maine (State of) Health & Higher Educational Facilities Authority (Mainhealth)40,000PA0.001082%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue40,000PA0.001077%
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority40,000PA0.001076%
East Central Regional Wastewater Treatment Facilities Operation BoardEast Central Regional Wastewater Treatment Facilities Operation Board40,000PA0.001075%
Metropolitan St. Louis Sewer DistrictMetropolitan St. Louis Sewer District40,000PA0.001075%
Ohio State University (The)Ohio State University (The)40,000PA0.001071%
Katy Independent School DistrictKaty Independent School District40,000PA0.00107%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)40,000PA0.001069%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority40,000PA0.001068%
New York (City of), NYNew York (City of), NY40,000PA0.001067%
State of CaliforniaState of California35,000PA0.001066%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.001064%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority40,000PA0.001063%
Oregon (State of) (Article XI-G OHSU)Oregon (State of) (Article XI-G OHSU)40,000PA0.001063%
Board of Water Commissioners City & County of Denver (The)Board of Water Commissioners City & County of Denver (The)40,000PA0.001062%
County of Lucas OHCounty of Lucas OH45,000PA0.001062%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority35,000PA0.001061%
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)40,000PA0.001059%
Chesapeake Bay Bridge & Tunnel DistrictChesapeake Bay Bridge & Tunnel District40,000PA0.001058%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue35,000PA0.001058%
King (County of), WAKing (County of), WA40,000PA0.001058%
Pleasanton Unified School District (Election of 2022)Pleasanton Unified School District (Election of 2022)40,000PA0.001055%
California (State of) Municipal Finance Authority (NorthBay Healthcare Group)California (State of) Municipal Finance Authority (NorthBay Healthcare Group)40,000PA0.001055%
Gloucester County Improvement Authority (The)Gloucester County Improvement Authority (The)40,000PA0.001055%
Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)40,000PA0.001054%
Regents of the University of California Medical CenterRegents of the University of California Medical Center40,000PA0.001054%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency40,000PA0.001054%
Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center)Pima (County of), AZ Industrial Development Authority (The) (Tucson Medical Center)45,000PA0.001054%
Geisinger Authority (Geisinger Health System)Geisinger Authority (Geisinger Health System)40,000PA0.001053%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission35,000PA0.001051%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)35,000PA0.001049%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.001049%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission35,000PA0.001047%
Northside Independent School DistrictNorthside Independent School District50,000PA0.001043%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.001041%
Mesquite Independent School DistrictMesquite Independent School District40,000PA0.00104%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000PA0.001038%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority35,000PA0.001036%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.001036%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.001035%
State of Kansas Department of TransportationState of Kansas Department of Transportation35,000PA0.001035%
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek35,000PA0.00103%
San Antonio (City of), TXSan Antonio (City of), TX35,000PA0.001028%
Springdale School District No. 50Springdale School District No. 5050,000PA0.001025%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)35,000PA0.001021%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District40,000PA0.00102%
Bentonville School District No. 6Bentonville School District No. 640,000PA0.00102%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000PA0.001015%
Waco Independent School DistrictWaco Independent School District40,000PA0.001014%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District35,000PA0.001009%
Orange County Health Facilities AuthorityOrange County Health Facilities Authority50,000PA0.001005%
Lubbock-Cooper Independent School DistrictLubbock-Cooper Independent School District40,000PA0.001002%
Frisco Independent School DistrictFrisco Independent School District40,000PA0.001%
Metro Water RecoveryMetro Water Recovery50,000PA0.000998%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.000998%
Iowa (State of) Higher Education Loan Authority (DES Moines University)Iowa (State of) Higher Education Loan Authority (DES Moines University)45,000PA0.000998%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority40,000PA0.000993%
Argyle Independent School DistrictArgyle Independent School District35,000PA0.000992%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.000989%
Intermountain Power AgencyIntermountain Power Agency35,000PA0.000988%
Albany Capital Resource Corp.Albany Capital Resource Corp.35,000PA0.000988%
Texas State University Board of RegentsTexas State University Board of Regents35,000PA0.000982%
New York (City of), NYNew York (City of), NY35,000PA0.00098%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority35,000PA0.000979%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority40,000PA0.000975%
Montgomery County Higher Education and Health AuthorityMontgomery County Higher Education and Health Authority50,000PA0.000975%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.000974%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue50,000PA0.000974%
Columbus Regional Airport Authority (John Glenn Columbus International Airport)Columbus Regional Airport Authority (John Glenn Columbus International Airport)35,000PA0.000973%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)35,000PA0.000972%
Arlington Higher Education Finance Corp. (Lifeschool of Dallas)Arlington Higher Education Finance Corp. (Lifeschool of Dallas)40,000PA0.000969%
Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group)Southcentral Pennsylvania General Authority (Wellspan Health Obligated Group)40,000PA0.000968%
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)35,000PA0.000966%
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission40,000PA0.000961%
Aledo Independent School DistrictAledo Independent School District35,000PA0.00096%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey35,000PA0.000959%
New Braunfels (City of), TXNew Braunfels (City of), TX35,000PA0.000954%
New York (State of) Dormitory Authority (Barnard College)New York (State of) Dormitory Authority (Barnard College)35,000PA0.000953%
Tennessee State School Bond AuthorityTennessee State School Bond Authority35,000PA0.000948%
Hudson Yards Infrastructure Corp. (Green Bonds)Hudson Yards Infrastructure Corp. (Green Bonds)35,000PA0.000947%
Miami-Dade (County of), FLMiami-Dade (County of), FL35,000PA0.000944%
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority35,000PA0.000937%
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College)35,000PA0.000934%
Wilkes-Barre Area School District/PAWilkes-Barre Area School District/PA35,000PA0.000934%
California Statewide Communities Development AuthorityCalifornia Statewide Communities Development Authority35,000PA0.000933%
Kansas (City of), MOKansas (City of), MO35,000PA0.000927%
San Francisco Bay Area Rapid Transit District (Green Bonds)San Francisco Bay Area Rapid Transit District (Green Bonds)35,000PA0.000926%
Indiana Finance AuthorityIndiana Finance Authority35,000PA0.000923%
Omaha (City of), NEOmaha (City of), NE35,000PA0.000922%

SEC N-PORT snapshot as of .

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