Invesco New York AMT-Free Municipal Bond ETF (PZT) Holdings $22.21 +0.03 (+0.14%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$22.22 +0.02 (+0.07%) As of 09/12/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PZT HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A1.98%2,592,8732BATTERY PK CITY AUTH N Y REV 5%N/A1.55%2,000,0003TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.54%2,000,0004NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.44%1,885,0005NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A1.40%2,000,0006NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.37%2,000,0007NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.36%2,000,0008NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.28%1,990,0009NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.16%1,785,00010NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.14%1,500,000 Get the Latest News and Ratings for PZT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco New York AMT-Free Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.08%2,000,00012NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.07%2,000,00013NEW YORK ST TWY AUTH GEN REV 3%N/A1.06%2,000,00014NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A1.03%2,000,00015NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A0.98%1,500,00016NEW YORK ST URBAN DEV CORP REV 5%N/A0.92%1,200,00017METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%N/A0.87%1,115,00018NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.86%1,175,00019MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.84%1,115,00020NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.81%1,050,00021WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.81%1,000,00022WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.81%1,000,00023NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.79%1,000,00024TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.78%1,000,00025TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%N/A0.78%1,000,000 Geographic ExposureUnited States91.5%Currency ExposureUSD98.7%Sector ExposureUS Municipal20.7%Industry ExposureFinancing & Development4.1%Ports & Marinas2.2%Other Government Subdivisions1.4%Higher Education1.2%Public Utilities0.6%Highways Bridges & Tunnels0.6%Hospitals & Hospital Districts0.4%Local Government0.4%Public Transportation0.4%SubIndustry ExposureFinancing & Development4.1%Ports & Marinas2.2%Special Tax Districts1.4%Colleges & Universities1.2%Toll Roads0.6%Hospitals0.4%Local Government0.4%Electric & Gas0.4%Public Transportation0.4%Water & Sewer0.3%Coupon Exposure4-685.9%2-410.9%Maturity Exposure20-3064.1%15-2024.6%30+7.7%10-150.4% Related Companies and Tools Related Companies Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio iShares Intermediate Muni Income Active ETF Portfolio iShares Short-Term California Muni Active ETF Portfolio Eaton Vance Intermediate Municipal Income ETF Portfolio ActivePassive Intermediate Municipal Bond ETF Portfolio First Trust California Municipal High Income ETF Portfolio Rockefeller Opportunistic Municipal Bond ETF Portfolio First Trust Ultra Short Duration Municipal ETF Portfolio MFS Active Intermediate Muni Bond ETF Portfolio BlackRock Short-Term California Muni Bond ETF Portfolio This page (NYSEARCA:PZT) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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