ETF:PZA | ETF Holdings Page 9 | Invesco National AMT-Free Municipal Bond ETF

Companies included in PZA Page 9

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 801–900 of 6,066.

TickerIssuerShares ownedUnitReported weight
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)1,360,000PA0.032845%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)1,185,000PA0.032771%
City of Wildwood FL Utility System RevenueCity of Wildwood FL Utility System Revenue1,250,000PA0.032756%
Du Page (County of), IL (Morton Abroretum)Du Page (County of), IL (Morton Abroretum)1,640,000PA0.032744%
Illinois (State of) Finance Authority (University of Illinois Health Services)Illinois (State of) Finance Authority (University of Illinois Health Services)1,450,000PA0.032725%
Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group)1,200,000PA0.032638%
Pike Road (Town of), ALPike Road (Town of), AL1,195,000PA0.032627%
Pennsylvania (Commonwealth of) Turnpike CommissionPennsylvania (Commonwealth of) Turnpike Commission1,160,000PA0.032615%
Spring Independent School DistrictSpring Independent School District1,150,000PA0.032607%
Honolulu (City & County of), HIHonolulu (City & County of), HI1,200,000PA0.032531%
University of Oklahoma (The)University of Oklahoma (The)1,175,000PA0.032528%
University of California (Limited)University of California (Limited)1,275,000PA0.032515%
New York (City of), NYNew York (City of), NY1,170,000PA0.032466%
Jacksonville (City of), FLJacksonville (City of), FL1,145,000PA0.032459%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)1,260,000PA0.032454%
San Jose (City of), CA Financing Authority (Green bonds)San Jose (City of), CA Financing Authority (Green bonds)1,145,000PA0.032452%
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))1,225,000PA0.032403%
Miami-Dade (County of), FLMiami-Dade (County of), FL1,320,000PA0.03239%
West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)West Virginia (State of) Hospital Finance Authority (West Virginia University Health System Obligated Group)1,385,000PA0.032378%
Miami-Dade (County of), FLMiami-Dade (County of), FL1,305,000PA0.032363%
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)1,150,000PA0.03233%
Miami-Dade (County of), FLMiami-Dade (County of), FL1,160,000PA0.032241%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,120,000PA0.032238%
University of ColoradoUniversity of Colorado1,220,000PA0.032227%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,140,000PA0.03222%
South Broward Hospital DistrictSouth Broward Hospital District1,260,000PA0.032199%
Sales Tax Securitization Corp.Sales Tax Securitization Corp.1,375,000PA0.032101%
Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds)1,370,000PA0.032076%
Alvin Independent School DistrictAlvin Independent School District1,130,000PA0.032062%
Illinois (State of) Toll Highway AuthorityIllinois (State of) Toll Highway Authority1,100,000PA0.032061%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,155,000PA0.032059%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,270,000PA0.032024%
California State UniversityCalifornia State University1,100,000PA0.032021%
Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund)1,175,000PA0.032007%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)1,290,000PA0.031986%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,210,000PA0.031978%
Southern California Public Power AuthoritySouthern California Public Power Authority1,150,000PA0.031971%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority1,270,000PA0.031953%
New York (State of) Dormitory Authority (Group 4)New York (State of) Dormitory Authority (Group 4)1,225,000PA0.031896%
Northside Independent School DistrictNorthside Independent School District1,300,000PA0.031889%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority1,240,000PA0.031887%
St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services)1,265,000PA0.031833%
Dallas (City of), TX Independent School DistrictDallas (City of), TX Independent School District1,295,000PA0.03183%
Sacramento (City of), CA Municipal Utility District (Green Bonds)Sacramento (City of), CA Municipal Utility District (Green Bonds)1,125,000PA0.031792%
New York (State of) Utility Debt Securitization Authority (Green Bonds)New York (State of) Utility Debt Securitization Authority (Green Bonds)1,135,000PA0.031783%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,205,000PA0.031783%
Cape Coral (City of), FLCape Coral (City of), FL1,130,000PA0.031778%
Alabama (State of) Corrections Institution Finance AuthorityAlabama (State of) Corrections Institution Finance Authority1,140,000PA0.031758%
Illinois (State of) Finance Authority (University of Chicago Medical)Illinois (State of) Finance Authority (University of Chicago Medical)1,190,000PA0.031744%
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)1,180,000PA0.031664%
Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group)1,190,000PA0.031643%
Salado Independent School DistrictSalado Independent School District1,275,000PA0.031642%
Washington Metropolitan Area Transit Authority (Green Bonds)Washington Metropolitan Area Transit Authority (Green Bonds)1,240,000PA0.031599%
Colorado (State of) Health Facilities Authority (CommonSpirit Health)Colorado (State of) Health Facilities Authority (CommonSpirit Health)1,505,000PA0.03158%
Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)Alachua (County of), FL Health Facilities Authority (Shands Teaching Hospital & Clinics, Inc.)1,350,000PA0.031577%
Washington (State of)Washington (State of)1,130,000PA0.031544%
California (State of) Health Facilities Financing Authority (Sutter Health)California (State of) Health Facilities Financing Authority (Sutter Health)1,185,000PA0.031532%
Texas Water Development BoardTexas Water Development Board1,175,000PA0.031494%
Oklahoma (State of) Water Resources Board (2019 Master Trust)Oklahoma (State of) Water Resources Board (2019 Master Trust)1,255,000PA0.031445%
Northwest Independent School DistrictNorthwest Independent School District1,235,000PA0.031424%
Illinois (State of) Finance Authority (OSF Healthcare System)Illinois (State of) Finance Authority (OSF Healthcare System)1,190,000PA0.03142%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority1,170,000PA0.031413%
Austin Independent School DistrictAustin Independent School District1,130,000PA0.031396%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority1,120,000PA0.031393%
Michigan (State of) Finance Authority (Beaumont Health Credit Group)Michigan (State of) Finance Authority (Beaumont Health Credit Group)1,190,000PA0.031388%
South Carolina (State of) Public Service AuthoritySouth Carolina (State of) Public Service Authority1,125,000PA0.031382%
Harris (County of), TX Flood Control District (Green Bonds)Harris (County of), TX Flood Control District (Green Bonds)1,235,000PA0.031358%
George L Smith II Congress Center Authority (Convention Center Hotel)George L Smith II Congress Center Authority (Convention Center Hotel)1,375,000PA0.03135%
University of CaliforniaUniversity of California1,190,000PA0.031295%
Texas (State of) Water Development Board (Master Trust)Texas (State of) Water Development Board (Master Trust)1,160,000PA0.031247%
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)1,160,000PA0.031212%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)1,095,000PA0.031182%
Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida)1,435,000PA0.031163%
Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)Virginia (Commonwealth of) Small Business Financing Authority (Bon Secours Mercy Health, Inc.)1,340,000PA0.031161%
Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (Trustees University of Pennsylvania)1,160,000PA0.031107%
Sweetwater Union High School DistrictSweetwater Union High School District1,180,000PA0.031107%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority1,120,000PA0.031044%
Jefferson (County of), ALJefferson (County of), AL1,090,000PA0.030994%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,120,000PA0.03095%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,050,000PA0.030939%
University of South AlabamaUniversity of South Alabama1,115,000PA0.030937%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)1,170,000PA0.030935%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health)South Dakota (State of) Health & Educational Facilities Authority (Avera Health)1,110,000PA0.030934%
New York State Urban Development Corp.New York State Urban Development Corp.1,225,000PA0.030926%
Los Angeles Unified School District (Green Bonds)Los Angeles Unified School District (Green Bonds)1,185,000PA0.030911%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority1,320,000PA0.030905%
Butler (County of), OH (UC Health)Butler (County of), OH (UC Health)1,170,000PA0.030884%
New York Liberty Development Corp. (Green Bonds)New York Liberty Development Corp. (Green Bonds)1,415,000PA0.030864%
New York (City of), NYNew York (City of), NY1,080,000PA0.030856%
Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System)1,110,000PA0.030836%
Wildwood (City of), FL Utility Dependent District (South Sumter Utility)Wildwood (City of), FL Utility Dependent District (South Sumter Utility)1,140,000PA0.030831%
Martin (County of), FL Health Facilities AuthorityMartin (County of), FL Health Facilities Authority1,230,000PA0.03083%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)1,100,000PA0.030813%
Metropolitan Washington Airports AuthorityMetropolitan Washington Airports Authority1,285,000PA0.030776%
California (State of)California (State of)1,050,000PA0.030732%
Salt Lake City (City of), UTSalt Lake City (City of), UT1,145,000PA0.030719%
Massachusetts (Commonwealth of)Massachusetts (Commonwealth of)1,165,000PA0.030708%
Orlando (City of), FL Reclamation System RevenueOrlando (City of), FL Reclamation System Revenue1,100,000PA0.030687%
Great Lakes Water AuthorityGreat Lakes Water Authority1,160,000PA0.030683%
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation)1,215,000PA0.030673%

SEC N-PORT snapshot as of .

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