ETF:PZA | ETF Holdings Page 6 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 6

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 501–600 of 6,066.

TickerIssuerShares ownedUnitReported weight
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission1,710,000PA0.041788%
California (State of)California (State of)1,425,000PA0.041778%
Mobile (City of), AL Infirmary Health System Special Care Facilities Financing AuthorityMobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority1,750,000PA0.041739%
California Statewide Communities Development Authority (Sequoia Living Projects)California Statewide Communities Development Authority (Sequoia Living Projects)1,500,000PA0.041699%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,740,000PA0.041689%
Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia)1,460,000PA0.04165%
JobsOhio Beverage SystemJobsOhio Beverage System1,500,000PA0.041633%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,500,000PA0.041607%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue1,500,000PA0.041603%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,510,000PA0.041567%
New York (State of) Dormitory Authority (Rochester Institute of Technology)New York (State of) Dormitory Authority (Rochester Institute of Technology)1,640,000PA0.04154%
New Hampshire (State of) Business Finance AuthorityNew Hampshire (State of) Business Finance Authority1,650,000PA0.041531%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,525,000PA0.041525%
Hillsborough (County of), FL Aviation Authority (Tampa International Airport)Hillsborough (County of), FL Aviation Authority (Tampa International Airport)1,545,000PA0.041525%
Pennsylvania (Commonwealth of)Pennsylvania (Commonwealth of)1,565,000PA0.041431%
California (State of) Health Facilities Financing Authority (Scripps Health)California (State of) Health Facilities Financing Authority (Scripps Health)1,420,000PA0.041414%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,495,000PA0.041382%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,475,000PA0.041328%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,510,000PA0.041309%
Chicago (City of), IL Transit AuthorityChicago (City of), IL Transit Authority1,810,000PA0.041271%
Princeton Independent School DistrictPrinceton Independent School District1,500,000PA0.041264%
San Diego Community College DistrictSan Diego Community College District1,600,000PA0.041232%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,640,000PA0.041173%
New York State Dormitory AuthorityNew York State Dormitory Authority1,450,000PA0.041173%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,500,000PA0.041131%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System)1,515,000PA0.041129%
South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)South Carolina (State of) Jobs-Economic Development Authority (McLeod Health)1,525,000PA0.041116%
California (State of) Municipal Finance Authority (Palomar Health)California (State of) Municipal Finance Authority (Palomar Health)1,525,000PA0.04101%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,450,000PA0.040994%
Mt. San Antonio Community College District (Election of 2008)Mt. San Antonio Community College District (Election of 2008)1,570,000PA0.040892%
New York State Thruway AuthorityNew York State Thruway Authority1,405,000PA0.040843%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)1,455,000PA0.040828%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,810,000PA0.040818%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,435,000PA0.040806%
Miami Beach (City of), FLMiami Beach (City of), FL1,545,000PA0.040758%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,500,000PA0.040756%
Crowley Independent School DistrictCrowley Independent School District1,600,000PA0.040736%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,540,000PA0.040603%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,465,000PA0.040598%
Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)Colorado (State of) Health Facilities Authority (Adventhealth Obligated Group)2,090,000PA0.04059%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,450,000PA0.040573%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,525,000PA0.040537%
Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)Washington (State of) Health Care Facilities Authority (Virginia Mason Medical Center)1,540,000PA0.040513%
California (State of)California (State of)1,990,000PA0.040482%
Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)Mountain View Whisman School District (Santa Clara County, California) (Election of 2020)1,510,000PA0.04046%
Harris (County of), TXHarris (County of), TX1,610,000PA0.040422%
Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail)1,500,000PA0.040356%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,625,000PA0.040346%
Manatee (County of), FLManatee (County of), FL1,410,000PA0.0403%
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)1,520,000PA0.040289%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,585,000PA0.040265%
Los Angeles (City of), CA (Green Bonds)Los Angeles (City of), CA (Green Bonds)1,500,000PA0.040244%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)2,030,000PA0.040232%
California (State of)California (State of)1,475,000PA0.040208%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,450,000PA0.040146%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,565,000PA0.040077%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority1,610,000PA0.040031%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)1,410,000PA0.040019%
Chicago (City of), ILChicago (City of), IL1,440,000PA0.039965%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,385,000PA0.03979%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,440,000PA0.039754%
New Jersey (State of) Educational Facilities Authority (Montclair University)New Jersey (State of) Educational Facilities Authority (Montclair University)1,475,000PA0.039746%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District1,440,000PA0.0397%
Deschutes County Hospital Facilities AuthorityDeschutes County Hospital Facilities Authority1,505,000PA0.039675%
Judson Independent School DistrictJudson Independent School District1,605,000PA0.039451%
Fort Pierce (City of), FL Utilities AuthorityFort Pierce (City of), FL Utilities Authority1,640,000PA0.039426%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,405,000PA0.039415%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority1,445,000PA0.039376%
Miami UniversityMiami University1,500,000PA0.039374%
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)Irvine Facilities Financing Authority (Irvine Great Park Infrastructure)1,615,000PA0.039359%
Idaho (State of) Housing & Finance AssociationIdaho (State of) Housing & Finance Association1,410,000PA0.039339%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,410,000PA0.039279%
New York (City of), NYNew York (City of), NY1,465,000PA0.039133%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,425,000PA0.039087%
Indiana (State of) Finance Authority (Green Bonds)Indiana (State of) Finance Authority (Green Bonds)1,410,000PA0.039069%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)1,415,000PA0.039057%
Michigan (State of) Finance Authority (McLaren Health Care)Michigan (State of) Finance Authority (McLaren Health Care)1,555,000PA0.03904%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)1,395,000PA0.039017%
New York Liberty Development Corp. (Green Bonds)New York Liberty Development Corp. (Green Bonds)1,915,000PA0.039006%
Harris (County of), TX Toll Road Authority (The)Harris (County of), TX Toll Road Authority (The)1,385,000PA0.038973%
Texas State Technical CollegeTexas State Technical College1,310,000PA0.038912%
Michigan (State of) Finance Authority (Henry Ford Health System)Michigan (State of) Finance Authority (Henry Ford Health System)1,665,000PA0.038859%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,300,000PA0.03884%
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)1,440,000PA0.038826%
North Orange County Community College DistrictNorth Orange County Community College District1,480,000PA0.03881%
New York (City of), NYNew York (City of), NY1,450,000PA0.038807%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,625,000PA0.038806%
Mt. San Jacinto Community College District (Election of 2014)Mt. San Jacinto Community College District (Election of 2014)1,465,000PA0.038782%
Iowa (State of) Finance Authority (Lifespace Communities, Inc.)Iowa (State of) Finance Authority (Lifespace Communities, Inc.)1,530,000PA0.03878%
New York State Thruway AuthorityNew York State Thruway Authority1,405,000PA0.038714%
Illinois (State of)Illinois (State of)1,430,000PA0.038649%
Louisville (City of) & Jefferson (County of), KY Visitors and Convention CommissionLouisville (City of) & Jefferson (County of), KY Visitors and Convention Commission1,825,000PA0.03864%
Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)Southeastern Pennsylvania Transportation Authority (Asset Improvement Program)1,400,000PA0.038612%
Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)Michigan (State of) Finance Authority (Henry Ford Health System) (Green Bonds)1,545,000PA0.038584%
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)1,455,000PA0.038491%
South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)1,480,000PA0.038489%
City of New York NYCity of New York NY1,405,000PA0.038407%
Lansing (City of), MI Board of Water & LightLansing (City of), MI Board of Water & Light1,375,000PA0.038397%
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)1,385,000PA0.038384%
Hayward Unified School DistrictHayward Unified School District1,435,000PA0.038355%

SEC N-PORT snapshot as of .

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