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

$22.17 +0.12 (+0.54%)
As of 04:10 PM Eastern

Top 100 PZT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A2.69%4,000,000
2BATTERY PK CITY AUTH N Y REV 5%N/A1.92%2,500,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.89%2,500,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A1.70%2,500,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.62%2,130,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.52%2,000,000
7LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.50%2,000,000
8NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.48%2,000,000
9NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.40%1,885,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A1.38%2,000,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.37%2,000,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.36%2,000,000
13NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.36%2,000,000
14NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.31%1,990,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.16%1,785,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.12%1,500,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.11%2,000,000
18TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.09%1,470,000
19NEW YORK ST TWY AUTH GEN REV 3%N/A1.08%2,000,000
20NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.07%2,000,000
21NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A1.04%2,000,000
22MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.91%1,240,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.80%1,050,000
24WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.80%1,000,000
25WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.80%1,000,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.79%1,000,000
27NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.79%1,000,000
28METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%N/A0.78%1,000,000
29NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.78%1,000,000
30TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%N/A0.78%1,000,000
31LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.77%1,000,000
32MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.77%1,000,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.77%1,000,000
34NEW YORK ST URBAN DEV CORP REV 5%N/A0.77%1,000,000
35TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.77%1,000,000
36NEW YORK N Y 5%N/A0.76%1,000,000
37NEW YORK N Y 5%N/A0.76%1,000,000
38NEW YORK N Y 5%N/A0.76%1,000,000
39NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.76%1,000,000
40NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.76%1,000,000
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41NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.76%1,000,000
42NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.76%1,000,000
43TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.76%1,000,000
44METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.75%1,000,000
45NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.75%1,000,000
46NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.75%1,000,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.75%1,000,000
48PORT AUTH N Y & N J 5%N/A0.75%1,000,000
49METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.74%1,000,000
50PORT AUTH N Y & N J 5.25%N/A0.74%1,000,000
51BUILD NYC RESOURCE CORP N Y REV 5%N/A0.70%1,000,000
52BATTERY PK CITY AUTH N Y REV 4%N/A0.69%1,000,000
53NEW YORK LIBERTY DEV CORP LIBERTY REV 4%N/A0.68%1,000,000
54NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%N/A0.68%1,000,000
55NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.68%1,000,000
56TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.68%1,000,000
57NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.67%1,000,000
58NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.67%1,000,000
59NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.67%1,000,000
60NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.66%1,000,000
61BROOME CNTY N Y LOC DEV CORP REV 4%N/A0.65%1,000,000
62NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.64%1,000,000
63NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.63%1,075,000
64METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.60%800,000
65NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%N/A0.59%1,110,000
66LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.58%750,000
67NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A0.55%1,000,000
68NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%N/A0.55%1,000,000
69NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%N/A0.54%1,000,000
70PORT AUTH N Y & N J 4%N/A0.54%750,000
71BROOME CNTY N Y LOC DEV CORP REV 3%N/A0.53%1,000,000
72NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%N/A0.53%1,000,000
73NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%N/A0.53%1,000,000
74NEW YORK ST DORM AUTH REVS 5.5%N/A0.42%500,000
75NEW YORK N Y 5.25%N/A0.40%500,000
76NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.40%600,000
77BATTERY PK CITY AUTH N Y REV 5%N/A0.39%500,000
78NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.39%500,000
79NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.39%500,000
80NEW YORK ST TWY AUTH GEN REV 5%N/A0.39%500,000
81TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.39%500,000
82NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%500,000
83NEW YORK ST URBAN DEV CORP REV 4%N/A0.38%565,000
84ONONDAGA CNTY N Y TR CULTURAL RES REV 5%N/A0.38%500,000
85TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.38%500,000
86DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A0.37%500,000
87NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.37%500,000
88PORT AUTH N Y & N J 4%N/A0.37%500,000
89NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.36%500,000
90NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%N/A0.35%500,000
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91NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A0.35%500,000
92HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%N/A0.34%500,000
93HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.34%450,000
94MONROE CNTY N Y INDL DEV CORP REV 4%N/A0.34%500,000
95NEW YORK N Y 4%N/A0.34%500,000
96NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.34%500,000
97BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 3%N/A0.33%595,000
98LONG IS PWR AUTH N Y ELEC SYS REV 5.25%N/A0.33%425,000
99METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.33%500,000
100NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.33%500,000

Geographic Exposure

  • United States
    91.5%

Currency Exposure

  • USD
    54.5%

Sector Exposure

  • US Municipal
    25.4%

Industry Exposure

  • Financing & Development
    3.7%
  • Other Government Subdivisions
    2.6%
  • Public Utilities
    2.1%
  • Ports & Marinas
    1.6%
  • Higher Education
    1.5%
  • Highways Bridges & Tunnels
    1.1%
  • Local Government
    0.9%
  • Public Transportation
    0.4%
  • Hospitals & Hospital Districts
    0.4%

SubIndustry Exposure

  • Financing & Development
    3.7%
  • Special Tax Districts
    2.6%
  • Ports & Marinas
    1.6%
  • Colleges & Universities
    1.5%
  • Electric & Gas
    1.5%
  • Toll Roads
    1.1%
  • Local Government
    0.9%
  • Water & Sewer
    0.6%
  • Public Transportation
    0.4%
  • Hospitals
    0.4%

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This page (NYSEARCA:PZT) was last updated on 3/27/2025 by MarketBeat.com Staff
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