Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.28
-0.06 (-0.27%)
Apr 2, 2025, 12:07 PM EDT - Market open
PZT Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 2.69% |
| 2 | n/a | BATTERY PK CITY AUTH N Y REV 5% | 1.92% |
| 3 | NY TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.90% |
| 4 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.71% |
| 5 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.63% |
| 6 | NY NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.53% |
| 7 | n/a | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 1.51% |
| 8 | NY NYSDEV 5 11.15.2045 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.48% |
| 9 | n/a | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.40% |
| 10 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 1.39% |
| 11 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.37% |
| 12 | n/a | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.37% |
| 13 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.37% |
| 14 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 1.31% |
| 15 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.16% |
| 16 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.13% |
| 17 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.11% |
| 18 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.10% |
| 19 | NY NYCDEV 3 03.01.2049 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.08% |
| 20 | NY NYSTRN 3 01.01.2049 | NEW YORK ST TWY AUTH GEN REV 3% | 1.08% |
| 21 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.05% |
| 22 | n/a | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.91% |
| 23 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.80% |
| 24 | NY WSTDEV 5.75 11.01.2049 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.80% |
| 25 | n/a | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.80% |
| 26 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.79% |
| 27 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.79% |
| 28 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.78% |
| 29 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 0.78% |
| 30 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.78% |
| 31 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 0.78% |
| 32 | NY TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.77% |
| 33 | n/a | NEW YORK ST URBAN DEV CORP REV 5% | 0.77% |
| 34 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.77% |
| 35 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.77% |
| 36 | n/a | NEW YORK N Y 5% | 0.77% |
| 37 | n/a | NEW YORK N Y 5% | 0.77% |
| 38 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.76% |
| 39 | n/a | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.76% |
| 40 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.76% |
| 41 | n/a | NEW YORK N Y 5% | 0.76% |
| 42 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.76% |
| 43 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.76% |
| 44 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.75% |
| 45 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.75% |
| 46 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.75% |
| 47 | n/a | PORT AUTH N Y & N J 5% | 0.75% |
| 48 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.75% |
| 49 | n/a | PORT AUTH N Y & N J 5.25% | 0.74% |
| 50 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.74% |
As of Mar 28, 2025