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

$22.80 +0.04 (+0.18%)
As of 01/21/2025 04:10 PM Eastern

Top 50 PZT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A2.94%4,000,000
2BATTERY PK CITY AUTH N Y REV 5%N/A2.04%2,500,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A2.03%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 CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.63%2,000,000
7LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.59%2,000,000
8NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.56%2,000,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A1.52%2,000,000
10NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.50%2,000,000
11NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.47%1,885,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.47%2,000,000
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.44%2,000,000
14NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.43%1,990,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.30%1,785,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.19%1,500,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.18%2,000,000
18NEW YORK ST TWY AUTH GEN REV 3%N/A1.17%2,000,000
19TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.16%1,470,000
20NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A1.15%2,000,000
21NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.13%2,000,000
22MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.96%1,240,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.86%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 REVS NON ST SUPPORTED DEBT 5.25%N/A0.83%1,000,000
31NEW YORK ST URBAN DEV CORP REV 5%N/A0.83%1,000,000
32TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.83%1,000,000
33TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.83%1,000,000
34NEW YORK N Y 5%N/A0.82%1,000,000
35NEW YORK N Y 5%N/A0.82%1,000,000
36NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 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 5%N/A0.81%1,000,000
39NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.81%1,000,000
40NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.81%1,000,000
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41NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.81%1,000,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.80%1,000,000
43NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.80%1,000,000
44PORT AUTH N Y & N J 5%N/A0.80%1,000,000
45NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.79%1,000,000
46METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.78%1,000,000
47PORT AUTH N Y & N J 5.25%N/A0.78%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
50NEW YORK LIBERTY DEV CORP LIBERTY REV 4%N/A0.74%1,000,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    54.4%

Sector Exposure

  • US Municipal
    26.9%

Industry Exposure

  • Financing & Development
    3.9%
  • Other Government Subdivisions
    2.8%
  • Public Utilities
    2.3%
  • Ports & Marinas
    1.7%
  • Higher Education
    1.6%
  • Highways Bridges & Tunnels
    1.2%
  • Local Government
    1.0%
  • Hospitals & Hospital Districts
    0.4%
  • Public Transportation
    0.4%

SubIndustry Exposure

  • Financing & Development
    3.9%
  • Special Tax Districts
    2.8%
  • Ports & Marinas
    1.7%
  • Electric & Gas
    1.6%
  • Colleges & Universities
    1.6%
  • Toll Roads
    1.2%
  • Local Government
    1.0%
  • Water & Sewer
    0.7%
  • Hospitals
    0.4%
  • Public Transportation
    0.4%

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This page (NYSEARCA:PZT) was last updated on 1/22/2025 by MarketBeat.com Staff
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