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Invesco New York AMT-Free Municipal Bond ETF (PZT) Holdings

$22.90
-0.03 (-0.13%)
(As of 11/1/2024 ET)

Top 50 PZT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A3.01%4,000,000
2BATTERY PK CITY AUTH N Y REV 5%N/A2.03%2,500,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.02%2,500,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A1.87%2,500,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.75%2,130,000
6NEW YORK N Y 5%N/A1.64%2,000,000
7NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.63%2,000,000
8LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.57%2,000,000
9NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.54%2,000,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A1.52%2,000,000
11NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.51%2,000,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.50%2,000,000
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.47%2,000,000
14NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.45%1,885,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.32%1,785,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.25%2,000,000
17NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.20%2,000,000
18NEW YORK ST TWY AUTH GEN REV 3%N/A1.19%2,000,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.18%1,500,000
20TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.14%1,470,000
21NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.10%1,490,000
22MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.95%1,240,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.87%1,050,000
24NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.85%1,000,000
25NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.85%1,000,000
26METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%N/A0.84%1,000,000
27NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.84%1,000,000
28TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%N/A0.84%1,000,000
29LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.83%1,000,000
30NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.83%1,000,000
31TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.83%1,000,000
32TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.83%1,000,000
33NEW YORK N Y 5%N/A0.82%1,000,000
34NEW YORK N Y 5%N/A0.82%1,000,000
35NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.82%1,000,000
36NEW YORK ST URBAN DEV CORP REV 5%N/A0.82%1,000,000
37METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.81%1,000,000
38NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.81%1,000,000
39NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.81%1,000,000
40NEW YORK N Y 5%N/A0.80%1,000,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.80%1,000,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.79%1,000,000
43NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.79%1,000,000
44PORT AUTH N Y & N J 5%N/A0.79%1,000,000
45METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.77%1,000,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.77%1,000,000
47PORT AUTH N Y & N J 5.25%N/A0.77%1,000,000
48BATTERY PK CITY AUTH N Y REV 4%N/A0.76%1,000,000
49BUILD NYC RESOURCE CORP N Y REV 5%N/A0.76%1,000,000
50TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.75%1,000,000

Geographic Exposure

  • United States
    90.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    28.5%

Industry Exposure

  • Financing & Development
    3.5%
  • Other Government Subdivisions
    2.7%
  • Public Utilities
    2.2%
  • Ports & Marinas
    1.7%
  • Higher Education
    1.6%
  • Highways Bridges & Tunnels
    1.1%
  • Local Government
    1.0%
  • Public Transportation
    0.4%
  • Hospitals & Hospital Districts
    0.4%

SubIndustry Exposure

  • Financing & Development
    3.5%
  • Special Tax Districts
    2.7%
  • Ports & Marinas
    1.7%
  • Colleges & Universities
    1.6%
  • Electric & Gas
    1.6%
  • Toll Roads
    1.1%
  • Local Government
    1.0%
  • Water & Sewer
    0.7%
  • Public Transportation
    0.4%
  • Hospitals
    0.4%

Coupon Exposure

  • 4-6
    88.1%
  • 2-4
    10.3%

Maturity Exposure

  • 20-30
    64.4%
  • 15-20
    23.7%
  • 30+
    10.3%

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This page (NYSEARCA:PZT) was last updated on 11/2/2024 by MarketBeat.com Staff
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