Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
21.72
+0.20 (0.95%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PZT Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1NY NYSPWR 4 11.15.2052NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%2.68%4,000,000
2NY BTYGEN 5 11.01.2049BATTERY PK CITY AUTH N Y REV 5%1.91%2,500,000
3NY TRBTRN 5 11.15.2051TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.91%2,500,000
4NY NYSHGR 4 02.15.2044NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%1.70%2,500,000
5NY TRBTRN 5 05.15.2047TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.64%2,130,000
6NY NYCUTL 5 06.15.2048NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.54%2,000,000
7NY LSLPWR 5 09.01.2041LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%1.52%2,000,000
8NY NYSDEV 5 11.15.2045NEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.50%2,000,000
9NY NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.42%1,885,000
10NY NYCUTL 4.12 06.15.2047NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%1.40%2,000,000
11NY NYSHGR 4 07.01.2047NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.39%2,000,000
12NY NYSFAC 4 03.15.2044NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%1.37%2,000,000
13NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%1.30%1,990,000
14NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.29%2,000,000
15NY NYSHGR 4 07.01.2049NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.15%1,785,000
16NY NYCGEN 5 02.01.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.13%1,500,000
17NY NYSTRN 3 01.01.2049NEW YORK ST TWY AUTH GEN REV 3%1.07%2,000,000
18NY NYCDEV 3 03.01.2049NEW YORK N Y CITY INDL DEV AGY REV 3%1.07%2,000,000
19NY NYCGEN 3 11.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%1.06%2,000,000
20NY NYCDEV 3 11.15.2051NEW YORK LIBERTY DEV CORP LIBERTY REV 3%1.03%2,000,000
21NY TRBTRN 5 11.15.2046TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.01%1,345,000
22NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.83%1,115,000
23NY NYCGEN 5 02.01.2049NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.81%1,050,000
24NY WSTDEV 5.75 11.01.2049WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.81%1,000,000
25NY WSTDEV 5.75 11.01.2053WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%0.80%1,000,000
26NY NYCGEN 5 11.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.80%1,000,000
27NY NYSWTR 5.25 06.15.2053NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%0.79%1,000,000
28NY MTATRN 5.25 11.15.2054METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%0.79%1,000,000
29NY NYSWTR 5 06.15.2049NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%0.78%1,000,000
30NY MONDEV 5 07.01.2053MONROE CNTY N Y INDL DEV CORP REV 5%0.78%1,000,000
31NY TRBTRN 5.25 11.15.2053TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%0.78%1,000,000
32NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.78%1,000,000
33NY NYSHGR 5.25 10.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.78%1,000,000
34NY NYSDEV 5 03.15.2041NEW YORK ST URBAN DEV CORP REV 5%0.78%1,000,000
35NY TRBTRN 5 05.15.2054TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%0.77%1,000,000
36NY NYSHGR 5 03.15.2051NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.77%1,000,000
37NY NYC 5 08.01.2043NEW YORK N Y 5%0.77%1,000,000
38NY NYC 5 12.01.2042NEW YORK N Y 5%0.77%1,000,000
39NY NYCUTL 5 06.15.2051NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.77%1,000,000
40NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.77%1,000,000
41NY NYSHGR 5 07.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.77%1,000,000
42NY NYC 5 08.01.2051NEW YORK N Y 5%0.76%1,000,000
43NY NYCUTL 5 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.76%1,000,000
44NY NYSHGR 5 03.15.2043NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.76%1,000,000
45NY PORTRN 5 11.15.2047PORT AUTH N Y & N J 5%0.76%1,000,000
46NY LSLPWR 5 09.01.2054LONG IS PWR AUTH N Y ELEC SYS REV 5%0.76%1,000,000
47NY NYCFAC 5 07.15.2043NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.76%1,000,000
48NY NYCGEN 5 08.01.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.76%1,000,000
49NY PORTRN 5.25 10.15.2055PORT AUTH N Y & N J 5.25%0.76%1,000,000
50NY MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%0.75%1,000,000
As of Apr 24, 2025
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