ETF:PZA | ETF Holdings Page 61 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 61

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 6,001–6,066 of 6,066.

TickerIssuerShares ownedUnitReported weight
San Antonio (City of), TXSan Antonio (City of), TX5,000PA0.000139%
Henrico County Economic Development AuthorityHenrico County Economic Development Authority5,000PA0.000139%
Charleston County Airport DistrictCharleston County Airport District5,000PA0.000138%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.000138%
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue5,000PA0.000137%
Hayward Unified School DistrictHayward Unified School District5,000PA0.000137%
West Virginia (State of) (Bidding Group 2)West Virginia (State of) (Bidding Group 2)5,000PA0.000137%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority5,000PA0.000137%
California State UniversityCalifornia State University5,000PA0.000137%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.000137%
Hampton (City of), VA Roads Transportation Accountability CommissionHampton (City of), VA Roads Transportation Accountability Commission5,000PA0.000136%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey5,000PA0.000136%
Houston (City of), TXHouston (City of), TX5,000PA0.000136%
Rockwall Independent School DistrictRockwall Independent School District5,000PA0.000136%
Bexar (County of), TXBexar (County of), TX5,000PA0.000136%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)5,000PA0.000135%
Indiana Finance AuthorityIndiana Finance Authority5,000PA0.000135%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)5,000PA0.000135%
Miami-Dade (County of), FLMiami-Dade (County of), FL5,000PA0.000135%
Arizona Industrial Development AuthorityArizona Industrial Development Authority5,000PA0.000135%
Dallas & Fort Worth (Cities of), TXDallas & Fort Worth (Cities of), TX5,000PA0.000134%
Fort Worth Independent School DistrictFort Worth Independent School District5,000PA0.000134%
Philadelphia (City of), PAPhiladelphia (City of), PA5,000PA0.000134%
Johnson County Unified School District No. 512 Shawnee MissionJohnson County Unified School District No. 512 Shawnee Mission5,000PA0.000134%
San Diego (County of), CA Regional Airport AuthoritySan Diego (County of), CA Regional Airport Authority5,000PA0.000134%
Philadelphia (City of), PAPhiladelphia (City of), PA5,000PA0.000134%
Ohio (State of)Ohio (State of)5,000PA0.000133%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)5,000PA0.000133%
Michigan (State of) Building Authority (Facilities Program)Michigan (State of) Building Authority (Facilities Program)5,000PA0.000133%
Honolulu (City & County of), HI (Green Bonds)Honolulu (City & County of), HI (Green Bonds)5,000PA0.000133%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund5,000PA0.000132%
Pasadena Independent School DistrictPasadena Independent School District5,000PA0.000132%
Alvin Independent School District/TXAlvin Independent School District/TX5,000PA0.000132%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System5,000PA0.000132%
Washington (State of) Health Care Facilities Authority (Providence Health & Services)Washington (State of) Health Care Facilities Authority (Providence Health & Services)5,000PA0.000132%
Kentucky (Commonwealth of) Municipal Energy AgencyKentucky (Commonwealth of) Municipal Energy Agency5,000PA0.000132%
Connecticut (State of) Health & Educational Facilities AuthorityConnecticut (State of) Health & Educational Facilities Authority5,000PA0.000132%
Seattle (City of), WASeattle (City of), WA5,000PA0.000132%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority5,000PA0.000132%
Seattle (City of), WASeattle (City of), WA5,000PA0.000132%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority5,000PA0.000132%
Allen County Building Corp.Allen County Building Corp.5,000PA0.000132%
California (State of)California (State of)5,000PA0.000131%
New Jersey (State of) Educational Facilities Authority (Princeton University)New Jersey (State of) Educational Facilities Authority (Princeton University)5,000PA0.000131%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.5,000PA0.00013%
University of North Carolina at Chapel HillUniversity of North Carolina at Chapel Hill5,000PA0.000129%
Lone Star College SystemLone Star College System5,000PA0.000129%
Seattle (City of), WASeattle (City of), WA5,000PA0.000129%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority5,000PA0.000128%
Passaic (County of), NJ Valley Water CommissionPassaic (County of), NJ Valley Water Commission5,000PA0.000128%
Clifton Higher Education Finance Corp. (International Leadership of Texas)Clifton Higher Education Finance Corp. (International Leadership of Texas)5,000PA0.000126%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.000126%
New York (State of) Thruway Authority (Group 1)New York (State of) Thruway Authority (Group 1)5,000PA0.000126%
Lubbock Independent School DistrictLubbock Independent School District5,000PA0.000125%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority5,000PA0.000125%
Argyle Independent School DistrictArgyle Independent School District5,000PA0.000125%
Empire State Development Corp.Empire State Development Corp.5,000PA0.000124%
Indiana Health & Educational Facilities Financing AuthorityIndiana Health & Educational Facilities Financing Authority5,000PA0.000124%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority5,000PA0.000119%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority5,000PA0.000119%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)5,000PA0.000118%
Carlsbad Unified School District (Election of 2018)Carlsbad Unified School District (Election of 2018)5,000PA0.000108%
New York State Urban Development Corp.New York State Urban Development Corp.5,000PA0.0001%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.0001%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon5,000PA0.000089%
Humble Independent School DistrictHumble Independent School District5,000PA0.000086%

SEC N-PORT snapshot as of .

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