ETF:PZA | ETF Holdings Page 59 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 59

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 5,801–5,900 of 6,066.

TickerIssuerShares ownedUnitReported weight
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts)15,000PA0.000397%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)15,000PA0.000397%
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue15,000PA0.000397%
San Diego Unified School District (Election of 2012) (Green Bonds)San Diego Unified School District (Election of 2012) (Green Bonds)15,000PA0.000396%
Miami-Dade (County of), FLMiami-Dade (County of), FL15,000PA0.000396%
Ross (County of), OH (Adena Health System Obligated Group)Ross (County of), OH (Adena Health System Obligated Group)15,000PA0.000396%
University of CaliforniaUniversity of California15,000PA0.000395%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority15,000PA0.000395%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)15,000PA0.000393%
Willis Independent School DistrictWillis Independent School District15,000PA0.000384%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District15,000PA0.000384%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue15,000PA0.000383%
Modesto High School District (Election of 2022)Modesto High School District (Election of 2022)15,000PA0.000382%
Illinois Finance AuthorityIllinois Finance Authority15,000PA0.000379%
City of Kansas City MO Sanitary Sewer System RevenueCity of Kansas City MO Sanitary Sewer System Revenue15,000PA0.000379%
New York State Urban Development Corp.New York State Urban Development Corp.15,000PA0.000379%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.000376%
Irvine Unified School DistrictIrvine Unified School District15,000PA0.000375%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)15,000PA0.000374%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System15,000PA0.000372%
Oklahoma (State of) Water Resources BoardOklahoma (State of) Water Resources Board15,000PA0.000371%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)15,000PA0.00037%
Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)Kentucky (Commonwealth of) Municipal Power Agency (Prairie State)15,000PA0.000362%
Ohio (State of)Ohio (State of)15,000PA0.000357%
Iowa Finance AuthorityIowa Finance Authority15,000PA0.000344%
Los Rios Community College DistrictLos Rios Community College District15,000PA0.000337%
Los Angeles Unified School DistrictLos Angeles Unified School District15,000PA0.00033%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District15,000PA0.000325%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District15,000PA0.000321%
County of Anne Arundel MDCounty of Anne Arundel MD15,000PA0.000312%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District10,000PA0.000307%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.000303%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.000301%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.0003%
Goodyear (City of), AZGoodyear (City of), AZ15,000PA0.000299%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority10,000PA0.000299%
Allen (County of), INAllen (County of), IN10,000PA0.000299%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority10,000PA0.000298%
New York (City of), NYNew York (City of), NY10,000PA0.000298%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)10,000PA0.000297%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.000297%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority10,000PA0.000296%
Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)Miami-Dade (County of), FL Educational Facilities Authority (University of Miami)10,000PA0.000295%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District10,000PA0.000294%
City of New York NYCity of New York NY10,000PA0.000292%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue10,000PA0.000291%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.000291%
Ohio (State of)Ohio (State of)10,000PA0.000291%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.00029%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.00029%
University of ConnecticutUniversity of Connecticut10,000PA0.00029%
Oregon (State of) (Article XI-Q State)Oregon (State of) (Article XI-Q State)10,000PA0.000289%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.000289%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority10,000PA0.000288%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority10,000PA0.000288%
California (State of) Health Facilities Financing Authority (EL Camino Health)California (State of) Health Facilities Financing Authority (EL Camino Health)10,000PA0.000287%
New York (City of), NYNew York (City of), NY10,000PA0.000286%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.000285%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.000285%
New York State Thruway AuthorityNew York State Thruway Authority10,000PA0.000284%
Tampa (City of), FLTampa (City of), FL10,000PA0.000283%
Washington (State of) (Bid Group 3)Washington (State of) (Bid Group 3)10,000PA0.000283%
El Paso (City of), TXEl Paso (City of), TX10,000PA0.000282%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.000282%
Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)Louisiana (State of) Public Facilities Authority (Ochsner Clinic Foundation)10,000PA0.000282%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority10,000PA0.000281%
Washington (State of)Washington (State of)10,000PA0.000281%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)10,000PA0.000281%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.00028%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.00028%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.000279%
Colorado Springs (City of), COColorado Springs (City of), CO10,000PA0.000279%
State of WashingtonState of Washington10,000PA0.000278%
Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)Wisconsin (State of) Health & Educational Facilities Authority (Marshfield Clinic Health System)10,000PA0.000278%
San Francisco (City & County of), CA Public Utilities CommissionSan Francisco (City & County of), CA Public Utilities Commission10,000PA0.000278%
Parish of East Baton Rouge Capital Improvements DistrictParish of East Baton Rouge Capital Improvements District10,000PA0.000277%
Pasco (County of), FL School BoardPasco (County of), FL School Board10,000PA0.000277%
Charleston (City of), SCCharleston (City of), SC10,000PA0.000277%
Ohio (State of)Ohio (State of)9,999.9999PA0.000276%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue10,000PA0.000276%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority10,000PA0.000275%
San Jose (City of), CASan Jose (City of), CA10,000PA0.000275%
Glendale (City of), AZGlendale (City of), AZ10,000PA0.000275%
Santa Monica Community College District (Election of 2016)Santa Monica Community College District (Election of 2016)10,000PA0.000275%
Douglas County Hospital Authority No 3Douglas County Hospital Authority No 310,000PA0.000275%
Charlotte (City of), NCCharlotte (City of), NC10,000PA0.000275%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.000274%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)10,000PA0.000273%
Auburn UniversityAuburn University10,000PA0.000273%
Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)Fulton (County of), GA Development Authority (Robert W. Woodruff Arts Center)10,000PA0.000272%
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)10,000PA0.000271%
Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)Massachusetts (Commonwealth of) (Rail Enhancement & Accelerated Bridge Program)10,000PA0.000271%
Arlington (City of), TXArlington (City of), TX10,000PA0.000271%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority10,000PA0.00027%
Miami-Dade (County of), FLMiami-Dade (County of), FL10,000PA0.00027%
Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)Arlington Higher Education Finance Corp. (Riverwalk Education Foundation)10,000PA0.00027%
Connecticut (State of) (Social Bonds)Connecticut (State of) (Social Bonds)10,000PA0.00027%
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds)10,000PA0.00027%
Sherman Independent School District/TXSherman Independent School District/TX10,000PA0.000269%
Tarrant County Cultural Education Facilities Finance Corp.Tarrant County Cultural Education Facilities Finance Corp.10,000PA0.000269%

SEC N-PORT snapshot as of .

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