ETF:PZA | ETF Holdings Page 57 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 57

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 5,601–5,700 of 6,066.

TickerIssuerShares ownedUnitReported weight
State of Kansas Department of TransportationState of Kansas Department of Transportation20,000PA0.000598%
Montgomery (County of), OH (Dayton Children's Hospital)Montgomery (County of), OH (Dayton Children's Hospital)25,000PA0.000595%
San Dieguito Union High School District (Election of 2012)San Dieguito Union High School District (Election of 2012)25,000PA0.000595%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority25,000PA0.000592%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.000592%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System20,000PA0.000591%
New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group)20,000PA0.00059%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank20,000PA0.000589%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.000587%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.000586%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission20,000PA0.000585%
State of Kansas Department of TransportationState of Kansas Department of Transportation20,000PA0.000585%
South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)South Carolina (State of) Jobs-Economic Development Authority (Bon Secours Mercy Health)20,000PA0.000583%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)20,000PA0.000583%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)25,000PA0.00058%
North Fort Bend Water AuthorityNorth Fort Bend Water Authority25,000PA0.000579%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)20,000PA0.000579%
Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham)20,000PA0.000578%
Irving Independent School DistrictIrving Independent School District20,000PA0.000577%
Louisiana (State of)Louisiana (State of)20,000PA0.000577%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District30,000PA0.000576%
New York (City of), NYNew York (City of), NY20,000PA0.000574%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.000574%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority25,000PA0.000572%
Hampton Roads Sanitation DistrictHampton Roads Sanitation District20,000PA0.000571%
Massachusetts (Commonwealth of) Bay Transportation AuthorityMassachusetts (Commonwealth of) Bay Transportation Authority20,000PA0.00057%
California (State of)California (State of)20,000PA0.000569%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency20,000PA0.000569%
New York State Urban Development Corp.New York State Urban Development Corp.20,000PA0.000569%
State of WashingtonState of Washington20,000PA0.000568%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.000568%
Harris County Hospital DistrictHarris County Hospital District20,000PA0.000568%
Sacramento (County of), CA Sanitation Districts Financing AuthoritySacramento (County of), CA Sanitation Districts Financing Authority20,000PA0.000566%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission20,000PA0.000563%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District20,000PA0.000563%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority20,000PA0.000562%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)20,000PA0.000562%
Colorado Springs School District No. 11 Facilities Corp.Colorado Springs School District No. 11 Facilities Corp.20,000PA0.000561%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission20,000PA0.000561%
Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)Knox (County of), TN Health, Educational & Housing Facility Board (University of Tennessee)20,000PA0.000561%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)20,000PA0.00056%
New York (City of), NYNew York (City of), NY20,000PA0.00056%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System20,000PA0.000559%
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission25,000PA0.000559%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)20,000PA0.000558%
California (State of)California (State of)30,000PA0.000557%
Nassau (County of), NYNassau (County of), NY20,000PA0.000556%
Travis County Healthcare DistrictTravis County Healthcare District20,000PA0.000556%
Portland (City of), ORPortland (City of), OR20,000PA0.000554%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority20,000PA0.000553%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue20,000PA0.000552%
City of Hollywood FLCity of Hollywood FL20,000PA0.000552%
Wildwood (City of), FL Utility Dependent District (South Sumter Utility)Wildwood (City of), FL Utility Dependent District (South Sumter Utility)20,000PA0.000552%
Michigan Finance AuthorityMichigan Finance Authority20,000PA0.000551%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)20,000PA0.000551%
Hamilton (County of), OH (UC Health)Hamilton (County of), OH (UC Health)25,000PA0.00055%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue20,000PA0.000549%
New York State Urban Development Corp.New York State Urban Development Corp.20,000PA0.000548%
San Mateo County Community College District (Election of 2014)San Mateo County Community College District (Election of 2014)20,000PA0.000548%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.000546%
Maricopa (County of), AZ Industrial Development Authority (HonorHealth)Maricopa (County of), AZ Industrial Development Authority (HonorHealth)20,000PA0.000546%
Fresno (City of), CAFresno (City of), CA25,000PA0.000543%
Gilbert Water Resource Municipal Property Corp. (Green Bonds)Gilbert Water Resource Municipal Property Corp. (Green Bonds)20,000PA0.000542%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)20,000PA0.000539%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)20,000PA0.000539%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street)20,000PA0.000536%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority20,000PA0.000536%
Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)Colorado (State of) Health Facilities Authority (Adventist Health System/Sunbelt Obligated Group)20,000PA0.000536%
Weld County School District No. RE-4Weld County School District No. RE-420,000PA0.000535%
Baltimore (City of), MD (Water)Baltimore (City of), MD (Water)20,000PA0.000534%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority20,000PA0.000533%
Princeton Independent School DistrictPrinceton Independent School District20,000PA0.000533%
South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Prisma Health Obligated Group)20,000PA0.000533%
County of Hamilton OHCounty of Hamilton OH20,000PA0.000532%
Shreveport (City of), LAShreveport (City of), LA20,000PA0.000531%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue20,000PA0.000531%
New York State Urban Development Corp.New York State Urban Development Corp.20,000PA0.00053%
Denver (City & County of), CO (Convention Center Expansion)Denver (City & County of), CO (Convention Center Expansion)20,000PA0.00053%
El Paso County Community College DistrictEl Paso County Community College District20,000PA0.000528%
St. Cloud (City of), MN (CentraCare Health System)St. Cloud (City of), MN (CentraCare Health System)20,000PA0.000528%
Houston (City of), TXHouston (City of), TX20,000PA0.000528%
Ohlone Community College DistrictOhlone Community College District20,000PA0.000527%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.000527%
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)20,000PA0.000527%
Glendale Community College DistrictGlendale Community College District25,000PA0.000527%
Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)Missouri (State of) Joint Municipal Electric Utility Commission (Prairie State)20,000PA0.000523%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)20,000PA0.000523%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System25,000PA0.000522%
Baltimore (County of), MDBaltimore (County of), MD20,000PA0.000519%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority20,000PA0.000516%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.000516%
Middleburg Heights (City of), OH (Southwest General Health Center)Middleburg Heights (City of), OH (Southwest General Health Center)20,000PA0.000515%
San Diego Unified School District/CASan Diego Unified School District/CA20,000PA0.000514%
Lubbock-Cooper Independent School DistrictLubbock-Cooper Independent School District20,000PA0.000513%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District20,000PA0.00051%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank20,000PA0.00051%
University of CincinnatiUniversity of Cincinnati20,000PA0.000507%
Richmond (City of), VARichmond (City of), VA20,000PA0.000507%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.000504%
Butler (County of), OHButler (County of), OH20,000PA0.000503%

SEC N-PORT snapshot as of .

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