ETF:PZA | ETF Holdings Page 60 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 60

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 5,901–6,000 of 6,066.

TickerIssuerShares ownedUnitReported weight
Denver (City & County of), CODenver (City & County of), CO10,000PA0.000269%
Indiana Finance AuthorityIndiana Finance Authority10,000PA0.000268%
Village of Mount Pleasant WIVillage of Mount Pleasant WI10,000PA0.000268%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority10,000PA0.000268%
Michigan Finance AuthorityMichigan Finance Authority10,000PA0.000267%
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds)10,000PA0.000267%
Private Colleges & Universities Authority (Emory University)Private Colleges & Universities Authority (Emory University)10,000PA0.000266%
Los Angeles (City of), CA Department of Water & PowerLos Angeles (City of), CA Department of Water & Power10,000PA0.000266%
Cary (Town of), NCCary (Town of), NC10,000PA0.000266%
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue10,000PA0.000266%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.000266%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.000265%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN10,000PA0.000265%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)10,000PA0.000265%
Illinois (State of)Illinois (State of)10,000PA0.000265%
District of ColumbiaDistrict of Columbia10,000PA0.000265%
California (State of)California (State of)10,000PA0.000265%
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)10,000PA0.000265%
City of Birmingham Regional Water WorksCity of Birmingham Regional Water Works10,000PA0.000264%
South Carolina (State of) Public Service Authority (Santee Cooper)South Carolina (State of) Public Service Authority (Santee Cooper)10,000PA0.000264%
Illinois (State of)Illinois (State of)10,000PA0.000264%
Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.)10,000PA0.000264%
Los Angeles Unified School DistrictLos Angeles Unified School District10,000PA0.000264%
Utah (County of), UT (IHC Health Services, Inc.)Utah (County of), UT (IHC Health Services, Inc.)10,000PA0.000264%
New Jersey (State of) Health Care Facilities Financing Authority (University Hospital)New Jersey (State of) Health Care Facilities Financing Authority (University Hospital)10,000PA0.000264%
Auburn UniversityAuburn University10,000PA0.000264%
Alvin Independent School DistrictAlvin Independent School District10,000PA0.000264%
City of Rochester MNCity of Rochester MN10,000PA0.000264%
Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway)10,000PA0.000264%
Cleveland Municipal School DistrictCleveland Municipal School District10,000PA0.000264%
Oklahoma (State of) Capitol Improvement Authority (Department of Transportation)Oklahoma (State of) Capitol Improvement Authority (Department of Transportation)10,000PA0.000264%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.000263%
Minneapolis (City of), MN (Fairview Health Services)Minneapolis (City of), MN (Fairview Health Services)10,000PA0.000263%
Marin Healthcare DistrictMarin Healthcare District10,000PA0.000261%
Oklahoma Water Resources BoardOklahoma Water Resources Board10,000PA0.000258%
Fairfax (County of), VAFairfax (County of), VA10,000PA0.000257%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.000257%
San Francisco (City of), CA (Green Bonds)San Francisco (City of), CA (Green Bonds)10,000PA0.000257%
City of Pompano Beach FLCity of Pompano Beach FL10,000PA0.000255%
New York (State of) Dormitory Authority (Bid Group 4)New York (State of) Dormitory Authority (Bid Group 4)10,000PA0.000255%
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)10,000PA0.000254%
Liberty Hill Independent School DistrictLiberty Hill Independent School District10,000PA0.000253%
UAB Medicine Finance AuthorityUAB Medicine Finance Authority10,000PA0.000252%
Springfield (City of), MOSpringfield (City of), MO10,000PA0.000252%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District10,000PA0.000251%
Antioch Unified School District (Election of 2024)Antioch Unified School District (Election of 2024)10,000PA0.000251%
Manatee (County of), FLManatee (County of), FL10,000PA0.00025%
County of Hillsborough FLCounty of Hillsborough FL15,000PA0.000249%
Nassau (County of), NYNassau (County of), NY10,000PA0.000244%
East Central Independent School DistrictEast Central Independent School District10,000PA0.00024%
Indiana (State of) Finance Authority (Parkview Health)Indiana (State of) Finance Authority (Parkview Health)10,000PA0.000238%
Willoughby-Eastlake City School DistrictWilloughby-Eastlake City School District10,000PA0.000238%
Omaha School DistrictOmaha School District10,000PA0.000238%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority10,000PA0.000233%
Medford (City of), OR Hospital Facilities Authority (Asante)Medford (City of), OR Hospital Facilities Authority (Asante)10,000PA0.000232%
Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network)10,000PA0.000231%
Indiana Finance AuthorityIndiana Finance Authority10,000PA0.000229%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District10,000PA0.000215%
Princeton Independent School DistrictPrinceton Independent School District10,000PA0.000198%
West Harris County Regional Water AuthorityWest Harris County Regional Water Authority10,000PA0.000176%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports5,000PA0.000151%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.00015%
San Antonio (City of), TXSan Antonio (City of), TX5,000PA0.000148%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport5,000PA0.000148%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)5,000PA0.000147%
Indiana Finance AuthorityIndiana Finance Authority5,000PA0.000147%
Ohio Water Development AuthorityOhio Water Development Authority5,000PA0.000147%
Texas Water Development BoardTexas Water Development Board5,000PA0.000147%
Clark County School DistrictClark County School District5,000PA0.000146%
University of CaliforniaUniversity of California5,000PA0.000146%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue5,000PA0.000145%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,000PA0.000145%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000145%
Massachusetts Clean Water Trust (The)Massachusetts Clean Water Trust (The)5,000PA0.000145%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.000145%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority5,000PA0.000145%
Indiana Finance AuthorityIndiana Finance Authority5,000PA0.000145%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue5,000PA0.000144%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.000144%
City of New York NYCity of New York NY5,000PA0.000144%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.000144%
State of Hawaii Department of Budget & FinanceState of Hawaii Department of Budget & Finance5,000PA0.000144%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)5,000PA0.000144%
City of New York NYCity of New York NY5,000PA0.000144%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)San Francisco (City & County of), CA Public Utilities Commission (Green Bonds)5,000PA0.000144%
University of Arizona Board of Regents (Green Bonds)University of Arizona Board of Regents (Green Bonds)5,000PA0.000144%
Washington & Clackamas Counties School District No 23J Tigard-TualatinWashington & Clackamas Counties School District No 23J Tigard-Tualatin5,000PA0.000143%
Lower Colorado River AuthorityLower Colorado River Authority5,000PA0.000143%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.000142%
Northern Michigan UniversityNorthern Michigan University5,000PA0.000142%
State of WashingtonState of Washington5,000PA0.000142%
Denver (City & County of), CO Board of Water Commissioners (The)Denver (City & County of), CO Board of Water Commissioners (The)5,000PA0.000141%
County of Jackson MOCounty of Jackson MO5,000PA0.00014%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.00014%
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)5,000PA0.00014%
Washington (State of) (Bid Group 2)Washington (State of) (Bid Group 2)5,000PA0.00014%
Charlotte (City of), NCCharlotte (City of), NC5,000PA0.000139%
Houston (City of), TXHouston (City of), TX5,000PA0.000139%
Bexar (County of), TXBexar (County of), TX5,000PA0.000139%
Southern California Public Power AuthoritySouthern California Public Power Authority5,000PA0.000139%

SEC N-PORT snapshot as of .

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