ETF:PZA | ETF Holdings Page 58 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 58

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 5,701–5,800 of 6,066.

TickerIssuerShares ownedUnitReported weight
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.20,000PA0.000501%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District30,000PA0.000499%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank20,000PA0.000499%
Fairfax (County of), VA Industrial Development Authority (Inova Health System)Fairfax (County of), VA Industrial Development Authority (Inova Health System)20,000PA0.000497%
California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)California (State of) Infrastructure & Economic Development Bank (Green Bonds) (California Science Center Phase III)20,000PA0.000497%
New York (City of), NYNew York (City of), NY20,000PA0.000496%
Fort Bend Independent School DistrictFort Bend Independent School District20,000PA0.000495%
Clifton Higher Education Finance Corp.Clifton Higher Education Finance Corp.20,000PA0.000493%
San Diego Unified School District (Election of 2012)San Diego Unified School District (Election of 2012)15,000PA0.00049%
Maryland (State of) Health & Higher Educational Facilities Authority (UPMC)Maryland (State of) Health & Higher Educational Facilities Authority (UPMC)20,000PA0.000488%
Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)Mississippi (State of) Hospital Equipment & Facilities Authority (Umass Memorial Health Care)20,000PA0.000482%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority20,000PA0.000476%
Oklahoma (State of) Development Finance AuthorityOklahoma (State of) Development Finance Authority20,000PA0.000469%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank15,000PA0.000463%
Pennsylvania (Commonwealth of) Economic Development Financing AuthorityPennsylvania (Commonwealth of) Economic Development Financing Authority20,000PA0.000462%
Denver City & County School District No 1Denver City & County School District No 115,000PA0.000456%
Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)Bucks (County of), PA Industrial Development Authority (St. Luke's University Health Network)20,000PA0.000454%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority15,000PA0.000452%
Kansas (State of) Department of TransportationKansas (State of) Department of Transportation15,000PA0.000452%
Pierce County School District No 320 SumnerPierce County School District No 320 Sumner15,000PA0.00045%
Ohio Water Development AuthorityOhio Water Development Authority15,000PA0.00045%
University of CaliforniaUniversity of California15,000PA0.000449%
City of Boston MACity of Boston MA15,000PA0.000447%
California State Public Works BoardCalifornia State Public Works Board15,000PA0.000447%
Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport)15,000PA0.000446%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority15,000PA0.000445%
New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.)15,000PA0.000444%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.000444%
City of Philadelphia PACity of Philadelphia PA15,000PA0.000444%
California (State of)California (State of)15,000PA0.000443%
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)15,000PA0.000442%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.00044%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs)15,000PA0.00044%
Massachusetts (Commonwealth of) Development Finance AgencyMassachusetts (Commonwealth of) Development Finance Agency15,000PA0.00044%
Las Vegas Valley Water DistrictLas Vegas Valley Water District15,000PA0.000439%
Oregon (State of) (Article XI - Q State)Oregon (State of) (Article XI - Q State)15,000PA0.000438%
State of LouisianaState of Louisiana15,000PA0.000438%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority15,000PA0.000435%
New York (City of), NYNew York (City of), NY15,000PA0.000434%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority15,000PA0.000434%
Indiana Finance AuthorityIndiana Finance Authority15,000PA0.000433%
Battery Park City AuthorityBattery Park City Authority15,000PA0.000432%
New York State Thruway AuthorityNew York State Thruway Authority15,000PA0.00043%
Round Rock Independent School DistrictRound Rock Independent School District15,000PA0.00043%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.000428%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority15,000PA0.000426%
California (State of) Health Facilities Financing Authority (Commonspirit Health)California (State of) Health Facilities Financing Authority (Commonspirit Health)15,000PA0.000423%
Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)Massachusetts (Commonwealth of) Bay Transportation Authority (Green Bonds)15,000PA0.000422%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue15,000PA0.000422%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue15,000PA0.000422%
Finance Authority of MaineFinance Authority of Maine15,000PA0.000421%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission15,000PA0.00042%
Charlotte (City of), NCCharlotte (City of), NC15,000PA0.00042%
Public Finance AuthorityPublic Finance Authority15,000PA0.00042%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System15,000PA0.00042%
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board15,000PA0.000419%
Massachusetts (Commonwealth of) Development Finance Agency (Olin College)Massachusetts (Commonwealth of) Development Finance Agency (Olin College)15,000PA0.000419%
Massachusetts (Commonwealth of) School Building Authority (Social Bonds)Massachusetts (Commonwealth of) School Building Authority (Social Bonds)15,000PA0.000418%
City of Oakland CACity of Oakland CA15,000PA0.000418%
Tampa (City of), FL (Green Bonds)Tampa (City of), FL (Green Bonds)15,000PA0.000417%
Arizona Board of RegentsArizona Board of Regents15,000PA0.000416%
Dallas (City of), TXDallas (City of), TX15,000PA0.000416%
Virginia Small Business Financing AuthorityVirginia Small Business Financing Authority15,000PA0.000416%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)15,000PA0.000415%
University of Oklahoma (The)University of Oklahoma (The)15,000PA0.000415%
Nashville (City of) & Davidson (County of), TN Metropolitan GovernmentNashville (City of) & Davidson (County of), TN Metropolitan Government15,000PA0.000414%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)15,000PA0.000414%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.000414%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority15,000PA0.000414%
North Carolina (State of) Turnpike Authority (Triangle Expressway)North Carolina (State of) Turnpike Authority (Triangle Expressway)15,000PA0.000412%
Franklin (County of), OHFranklin (County of), OH15,000PA0.000412%
Beaver Water District of Benton & Washington CountiesBeaver Water District of Benton & Washington Counties15,000PA0.000412%
Phoenix Civic Improvement Corp.Phoenix Civic Improvement Corp.15,000PA0.000412%
Houston (City of), TXHouston (City of), TX15,000PA0.000411%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority15,000PA0.000411%
San Jacinto Community College DistrictSan Jacinto Community College District15,000PA0.000411%
Chino Valley Unified School DistrictChino Valley Unified School District15,000PA0.00041%
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)15,000PA0.000409%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)15,000PA0.000408%
Bexar (County of), TX Hospital DistrictBexar (County of), TX Hospital District15,000PA0.000408%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)15,000PA0.000408%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power15,000PA0.000407%
El Camino Community College District Fountation (The) (Election of 2012)El Camino Community College District Fountation (The) (Election of 2012)15,000PA0.000407%
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority20,000PA0.000407%
Prosper Independent School DistrictProsper Independent School District15,000PA0.000405%
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission15,000PA0.000405%
Washington (State of)Washington (State of)15,000PA0.000405%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center)15,000PA0.000403%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)15,000PA0.000403%
Guildford (City of), NCGuildford (City of), NC15,000PA0.000402%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.000402%
New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)New Orleans (City of), LA Aviation Board (Parking Facilities Corp. Consolidated Garage System)15,000PA0.000402%
San Antonio (City of), TXSan Antonio (City of), TX15,000PA0.000402%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)15,000PA0.000401%
Willis Independent School DistrictWillis Independent School District15,000PA0.0004%
Salt Lake City (City of), UTSalt Lake City (City of), UT15,000PA0.0004%
Perris Union High School DistrictPerris Union High School District15,000PA0.000399%
Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)Washington (State of) Health Care Facilities Authority (Seattle Children's Hospital)15,000PA0.000399%
Minneapolis & St. Paul (Cities of), MN Metropolitan Airports CommissionMinneapolis & St. Paul (Cities of), MN Metropolitan Airports Commission15,000PA0.000398%
Midland Independent School DistrictMidland Independent School District15,000PA0.000397%

SEC N-PORT snapshot as of .

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