ETF:PZA | ETF Holdings Page 56 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 56

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 5,501–5,600 of 6,066.

TickerIssuerShares ownedUnitReported weight
Conroe Independent School DistrictConroe Independent School District25,000PA0.000731%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)25,000PA0.000729%
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)30,000PA0.000727%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System)Isle Wight (County of), VA Economic Development Authority (Riverside Health System)25,000PA0.000727%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority25,000PA0.000724%
University of CaliforniaUniversity of California25,000PA0.000722%
University of CaliforniaUniversity of California25,000PA0.00072%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue25,000PA0.00072%
Southern California Public Power Authority (Southern Transmission System Renewal)Southern California Public Power Authority (Southern Transmission System Renewal)25,000PA0.000719%
State of WashingtonState of Washington25,000PA0.000717%
Antelope Valley Community College DistrictAntelope Valley Community College District35,000PA0.000714%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)30,000PA0.000713%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power25,000PA0.00071%
Galena Park Independent School DistrictGalena Park Independent School District25,000PA0.00071%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)25,000PA0.000709%
West Virginia (State of) Hospital Finance Authority (United Health System Obligated)West Virginia (State of) Hospital Finance Authority (United Health System Obligated)25,000PA0.000709%
Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health)25,000PA0.000706%
Wildwood Utility Dependent DistrictWildwood Utility Dependent District25,000PA0.000706%
University of CaliforniaUniversity of California25,000PA0.000705%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency25,000PA0.000701%
Dallas Fort Worth International AirportDallas Fort Worth International Airport25,000PA0.000701%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue25,000PA0.0007%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue25,000PA0.000699%
State of WashingtonState of Washington25,000PA0.000696%
Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)Warren (County of), KY (Bowling Green - Warren County Community Hospital Corp.)25,000PA0.000695%
Columbia County Hospital Authority/GAColumbia County Hospital Authority/GA25,000PA0.000693%
Town of Queen Creek AZTown of Queen Creek AZ25,000PA0.000692%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)25,000PA0.00069%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California25,000PA0.00069%
Salt Lake City (City of), UTSalt Lake City (City of), UT25,000PA0.00069%
Fulton (County of), GA Development Authority (Curran Street Residence Hall)Fulton (County of), GA Development Authority (Curran Street Residence Hall)25,000PA0.000688%
Los Angeles Unified School District (Election of 2005)Los Angeles Unified School District (Election of 2005)25,000PA0.000688%
Timpanogos Special Service DistrictTimpanogos Special Service District25,000PA0.000687%
New Jersey (State of) Economic Development AuthorityNew Jersey (State of) Economic Development Authority25,000PA0.000687%
Seattle (City of), WASeattle (City of), WA25,000PA0.000684%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.000684%
New York (State of) Dormitory Authority (Montefiore Obligated Group)New York (State of) Dormitory Authority (Montefiore Obligated Group)30,000PA0.000683%
Regional Transportation AuthorityRegional Transportation Authority25,000PA0.00068%
Washington (State of) Health Care Facilities Authority (Commonspirit Health)Washington (State of) Health Care Facilities Authority (Commonspirit Health)25,000PA0.000678%
Harris (County of), TXHarris (County of), TX25,000PA0.000676%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)25,000PA0.000676%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority25,000PA0.000675%
Long Beach (City of), CALong Beach (City of), CA25,000PA0.000675%
Central Florida Expressway AuthorityCentral Florida Expressway Authority25,000PA0.000675%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)25,000PA0.000675%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.000674%
Springfield School District No. R-12Springfield School District No. R-1225,000PA0.000672%
Chico Unified School District (Election of 2024)Chico Unified School District (Election of 2024)25,000PA0.00067%
University of California (Limited)University of California (Limited)25,000PA0.00067%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power25,000PA0.000668%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District30,000PA0.000668%
Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)Knox (County of), TN Health, Educational & Housing Facility Board (Covenant Health)25,000PA0.000666%
Imperial Irrigation DistrictImperial Irrigation District25,000PA0.000664%
Harris (County of), TXHarris (County of), TX25,000PA0.000663%
University of Kansas Hospital Authority (KS Health System)University of Kansas Hospital Authority (KS Health System)25,000PA0.000663%
California (State of)California (State of)25,000PA0.000663%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.000663%
New Hampshire (State of) Business Finance Authority (Adventist Health System)New Hampshire (State of) Business Finance Authority (Adventist Health System)25,000PA0.000663%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)25,000PA0.000662%
West Valley-Mission Community College DistrictWest Valley-Mission Community College District25,000PA0.000662%
Rhode Island Health & Educational Building Corp. (Providence College)Rhode Island Health & Educational Building Corp. (Providence College)25,000PA0.000661%
Delaware (State of) River & Bay AuthorityDelaware (State of) River & Bay Authority25,000PA0.000661%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.000661%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)25,000PA0.000661%
Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)Clarke (County of), GA Hospital Authority (Piedmont Healthcare, Inc.)25,000PA0.000661%
Maryland (State of) Health & Higher Educational Facilities AuthorityMaryland (State of) Health & Higher Educational Facilities Authority25,000PA0.000661%
State of ColoradoState of Colorado25,000PA0.00066%
San Juan Unified School District (Election of 2016)San Juan Unified School District (Election of 2016)25,000PA0.00066%
Public Finance AuthorityPublic Finance Authority25,000PA0.00066%
Texas (State of)Texas (State of)25,000PA0.00066%
Clark (County of), NV (Las Vegas McCarran International Airport)Clark (County of), NV (Las Vegas McCarran International Airport)25,000PA0.00066%
Miami Beach (City of), FLMiami Beach (City of), FL25,000PA0.00066%
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)25,000PA0.000659%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority25,000PA0.000659%
California (State of)California (State of)25,000PA0.000659%
Private Colleges & Universities Authority (Mercer University)Private Colleges & Universities Authority (Mercer University)25,000PA0.000659%
Washington Township Health Care DistrictWashington Township Health Care District25,000PA0.000659%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority25,000PA0.000657%
Baltimore (County of), MDBaltimore (County of), MD25,000PA0.000654%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority25,000PA0.000653%
California (State of) Health Facilities Financing Authority (Stanford Health Care)California (State of) Health Facilities Financing Authority (Stanford Health Care)25,000PA0.000653%
Douglas County Hospital Authority No 2Douglas County Hospital Authority No 225,000PA0.000651%
South Dakota Health & Educational Facilities AuthoritySouth Dakota Health & Educational Facilities Authority25,000PA0.000649%
Liberty Hill Independent School DistrictLiberty Hill Independent School District25,000PA0.000647%
Allen (County of), OH (Mercy Health)Allen (County of), OH (Mercy Health)25,000PA0.000642%
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board25,000PA0.000632%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority25,000PA0.000629%
Lafayette (Parish of), LA School BoardLafayette (Parish of), LA School Board25,000PA0.000629%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.000629%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri25,000PA0.000628%
City of Lancaster PACity of Lancaster PA25,000PA0.000626%
Colorado (State of)Colorado (State of)20,000PA0.000624%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.000623%
County of Hillsborough FL Utility RevenueCounty of Hillsborough FL Utility Revenue35,000PA0.000616%
Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth)Maine (State of) Health & Higher Educational Facilities Autho rity (Mainhealth)25,000PA0.000607%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.000606%
Clark (County of), NVClark (County of), NV25,000PA0.000605%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue25,000PA0.000603%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission25,000PA0.0006%
State of ConnecticutState of Connecticut20,000PA0.000599%

SEC N-PORT snapshot as of .

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