ETF:PZA | ETF Holdings Page 7 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 7

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 601–700 of 6,066.

TickerIssuerShares ownedUnitReported weight
JEA Water & Sewer SystemJEA Water & Sewer System1,330,000PA0.038195%
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)1,570,000PA0.038149%
Florida (State of) Department of TransportationFlorida (State of) Department of Transportation1,560,000PA0.038144%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)1,325,000PA0.038137%
Tampa Bay (City of), FL WaterTampa Bay (City of), FL Water1,355,000PA0.03812%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,545,000PA0.038108%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority1,340,000PA0.038097%
Long Beach (City of), CA (Green Bonds)Long Beach (City of), CA (Green Bonds)1,325,000PA0.038087%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,280,000PA0.038076%
Texas (State of) Water Development BoardTexas (State of) Water Development Board1,390,000PA0.038021%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,365,000PA0.037974%
University of VirginiaUniversity of Virginia1,440,000PA0.037957%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,375,000PA0.037922%
Ysleta Independent School DistrictYsleta Independent School District1,500,000PA0.037904%
Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)Indiana (State of) Health & Educational Facilities Financing Authority (Ascension Senior Credit Group)1,430,000PA0.037865%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,370,000PA0.037837%
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority1,460,000PA0.037825%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,340,000PA0.037789%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,500,000PA0.037762%
Denver City & County School District No. 1Denver City & County School District No. 11,290,000PA0.037748%
State of TexasState of Texas1,285,000PA0.037743%
Village of Boys Town NEVillage of Boys Town NE1,400,000PA0.037733%
Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)Massachusetts (Commonwealth of) Development Finance Agency (Dana-Farber Cancer Institute)1,415,000PA0.037724%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)1,475,000PA0.037715%
Los Angeles Unified School DistrictLos Angeles Unified School District1,415,000PA0.037666%
State of IllinoisState of Illinois1,370,000PA0.037654%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)1,500,000PA0.037643%
Lake Travis Independent School DistrictLake Travis Independent School District1,455,000PA0.037641%
Texas (State of) Water Development BoardTexas (State of) Water Development Board1,440,000PA0.037613%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,425,000PA0.037576%
New Jersey (State of) Transportation Trust Fund AuthorityNew Jersey (State of) Transportation Trust Fund Authority1,245,000PA0.037536%
City of New York NYCity of New York NY1,335,000PA0.037504%
Lower Colorado River Authority (LCRA Transmission Services Corp.)Lower Colorado River Authority (LCRA Transmission Services Corp.)1,370,000PA0.037504%
Ohio State University (The) (Green Bonds)Ohio State University (The) (Green Bonds)1,465,000PA0.037483%
New York Liberty Development Corp.New York Liberty Development Corp.1,420,000PA0.037461%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,305,000PA0.037458%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)1,400,000PA0.037446%
Missoula (City of), MTMissoula (City of), MT1,415,000PA0.037394%
Houston (City of), TXHouston (City of), TX1,500,000PA0.037334%
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Ragin Cajun Facilities, Inc.)1,405,000PA0.037319%
Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center)1,415,000PA0.037299%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,540,000PA0.03729%
State of CaliforniaState of California1,310,000PA0.037204%
Texas Water Development BoardTexas Water Development Board1,520,000PA0.037166%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations1,410,000PA0.037166%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority1,305,000PA0.037165%
Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)Kentucky (Commonwealth of) Economic Development Finance Authority (Louisville Arena Authority, Inc.)1,390,000PA0.037159%
Omaha (City of), NE Public Power DistrictOmaha (City of), NE Public Power District1,315,000PA0.037081%
State of TexasState of Texas1,250,000PA0.037027%
Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)Massachusetts (Commonwealth of) Development Finance Agency (Wellforce, Inc.)1,500,000PA0.037025%
Los Angeles (County of), CA Public Works Financing AuthorityLos Angeles (County of), CA Public Works Financing Authority1,400,000PA0.03701%
Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group)Massachusetts (Commonwealth of) Development Finance Agency (Southcoast Health System Obligated Group)1,400,000PA0.037009%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)1,500,000PA0.037005%
San Joaquin (County of), CA Transportation Authority (Measure K)San Joaquin (County of), CA Transportation Authority (Measure K)1,400,000PA0.036986%
Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)Wisconsin (State of) Health & Educational Facilities Authority (Medical College of Wisconsin)1,585,000PA0.036906%
Kentucky (Commonwealth of) Property & Building Commission (No. 131)Kentucky (Commonwealth of) Property & Building Commission (No. 131)1,275,000PA0.036872%
Nassau (County of), NYNassau (County of), NY1,340,000PA0.036849%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,735,000PA0.036785%
Waco (City of), TXWaco (City of), TX1,320,000PA0.036745%
Chicago (City of), IL (O'Hare International Airport)Chicago (City of), IL (O'Hare International Airport)1,380,000PA0.036618%
Maryland (State of) Transportation AuthorityMaryland (State of) Transportation Authority1,305,000PA0.03659%
Crowley Independent School DistrictCrowley Independent School District1,300,000PA0.036574%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,320,000PA0.036568%
Michigan (State of)Michigan (State of)1,275,000PA0.036564%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,275,000PA0.036508%
Barbers Hill Independent School DistrictBarbers Hill Independent School District1,475,000PA0.036495%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,295,000PA0.036472%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority1,590,000PA0.036456%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,380,000PA0.036454%
Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)Missouri (State of) Health & Educational Facilities Authority (The Children's Mercy Hospital)1,500,000PA0.036447%
Transbay Joint Powers Authority (Green Bonds)Transbay Joint Powers Authority (Green Bonds)1,365,000PA0.036445%
Oklahoma (State of) Turnpike AuthorityOklahoma (State of) Turnpike Authority1,370,000PA0.03644%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,310,000PA0.036356%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,495,000PA0.03628%
New York (State of) Dormitory Authority (Maimonides Medical Center)New York (State of) Dormitory Authority (Maimonides Medical Center)1,845,000PA0.036246%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)1,435,000PA0.036221%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,305,000PA0.036212%
Energy Northwest (Columbia Generating Station)Energy Northwest (Columbia Generating Station)1,260,000PA0.036191%
JEA Water & Sewer SystemJEA Water & Sewer System1,270,000PA0.036172%
Washington (State of) Higher Education Facilities Authority (Seattle University)Washington (State of) Higher Education Facilities Authority (Seattle University)1,560,000PA0.036164%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)1,430,000PA0.036133%
Illinois (State of)Illinois (State of)1,290,000PA0.03612%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)1,350,000PA0.036067%
Medina Valley Independent School DistrictMedina Valley Independent School District1,505,000PA0.036061%
New York (State of) Dormitory Authority (Yeshiva University)New York (State of) Dormitory Authority (Yeshiva University)1,325,000PA0.036056%
San Diego Unified School District (Election of 2018) (Green Bonds)San Diego Unified School District (Election of 2018) (Green Bonds)1,275,000PA0.03604%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,310,000PA0.036022%
Lubbock (City of), TXLubbock (City of), TX1,415,000PA0.036013%
Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)Massachusetts (Commonwealth of) Development Finance Agency (South Shore Hospital)1,435,000PA0.035958%
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village)1,250,000PA0.035929%
Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)Pennsylvania (Commonwealth of) Economic Development Financing Authority (UPMC)1,555,000PA0.035928%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)1,310,000PA0.035913%
Ohio (State of) Turnpike & Infrastructure CommissionOhio (State of) Turnpike & Infrastructure Commission1,290,000PA0.035864%
Michigan (State of)Michigan (State of)1,380,000PA0.035755%
Harris (County of), TX Hospital DistrictHarris (County of), TX Hospital District1,305,000PA0.035735%
University of CaliforniaUniversity of California1,300,000PA0.035715%
New Jersey (State of) Turnpike AuthorityNew Jersey (State of) Turnpike Authority1,250,000PA0.035709%
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition)1,360,000PA0.035551%
Philadelphia (City of), PAPhiladelphia (City of), PA1,250,000PA0.03555%
El Paso Independent School DistrictEl Paso Independent School District1,385,000PA0.035541%

SEC N-PORT snapshot as of .

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