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

PZT Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY NYSPWR 4 11.15.2052	New York Power Authority	3.21%	4,000,000
2	NY BTYGEN 5 11.01.2049	Battery Park City Authority	2.18%	2,500,000
3	NY TRBTRN 5 11.15.2051	Triborough Bridge & Tunnel Authority	2.17%	2,500,000
4	NY NYSHGR 4 02.15.2044	New York State Dormitory Authority	2.04%	2,500,000
5	NY NYC 5 10.01.2039	City of New York NY	1.77%	2,000,000
6	NY NYCUTL 5 06.15.2048	New York City Municipal Water Finance Authority	1.75%	2,000,000
7	NY LSLPWR 5 09.01.2041	Long Island Power Authority	1.70%	2,000,000
8	NY NYSDEV 5 11.15.2045	New York Convention Center Development Corp	1.64%	2,000,000
9	NY NYCUTL 4.12 06.15.2047	New York City Municipal Water Finance Authority	1.63%	2,000,000
10	NY NYSFAC 4 03.15.2044	New York State Urban Development Corp	1.63%	2,000,000
11	NY NYSHGR 4 07.01.2047	New York State Dormitory Authority	1.62%	2,000,000
12	NY NYSHGR 4 07.01.2050	New York State Dormitory Authority	1.58%	2,000,000
13	NY NYSDEV 5 11.15.2040	New York Convention Center Development Corp	1.56%	1,885,000
14	NY NYSHGR 4 07.01.2049	New York State Dormitory Authority	1.41%	1,785,000
15	NY NYCGEN 3 11.01.2047	New York City Transitional Finance Authority Future Tax Secu	1.28%	2,000,000
16	NY NYCGEN 5 02.01.2043	New York City Transitional Finance Authority Future Tax Secu	1.28%	1,500,000
17	NY NYSTRN 3 01.01.2049	New York State Thruway Authority	1.27%	2,000,000
18	NY NYCDEV 3 03.01.2049	New York City Industrial Development Agency	1.25%	2,000,000
19	NY TRBTRN 5 11.15.2046	Triborough Bridge & Tunnel Authority	1.22%	1,470,000
20	NY NYSPWR 4 11.15.2061	New York Power Authority	1.18%	1,490,000
21	NY MTAGEN 5 11.15.2051	MTA Hudson Rail Yards Trust Obligations	1.01%	1,240,000
22	NY NYCGEN 5 02.01.2049	New York City Transitional Finance Authority	0.95%	1,050,000
23	NY NYSWTR 5.25 06.15.2053	New York State Environmental Facilities Corp	0.92%	1,000,000
24	NY NYCGEN 5 11.01.2041	New York City Transitional Finance Authority	0.92%	1,000,000
25	NY NYSWTR 5 06.15.2049	New York State Environmental Facilities Corp	0.91%	1,000,000
26	NY TRBTRN 5.25 11.15.2053	Triborough Bridge & Tunnel Authority	0.90%	1,000,000
27	NY NYC 5 08.01.2051	City of New York NY	0.90%	1,000,000
28	NY NYSDEV 5 03.15.2041	New York State Urban Development Corp	0.90%	1,000,000
29	NY TRBTRN 5.25 05.15.2052	Triborough Bridge & Tunnel Authority	0.89%	1,000,000
30	NY NYSHGR 5.25 10.01.2050	New York State Dormitory Authority	0.89%	1,000,000
31	NY NYC 5 08.01.2043	City of New York NY	0.89%	1,000,000
32	NY TRBTRN 5 05.15.2054	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.89%	1,000,000
33	NY NYCUTL 5 06.15.2051	New York City Municipal Water Finance Authority	0.87%	1,000,000
34	NY NYSHGR 5 07.01.2050	New York State Dormitory Authority	0.87%	1,000,000
35	NY NYCUTL 5 06.15.2050	New York City Municipal Water Finance Authority	0.86%	1,000,000
36	NY NYSHGR 5 03.15.2043	New York State Dormitory Authority	0.86%	1,000,000
37	NY MTATRN 5.25 11.15.2055	Metropolitan Transportation Authority	0.86%	1,000,000
38	NY NYCGEN 5 08.01.2045	New York City Transitional Finance Authority Future Tax Secu	0.86%	1,000,000
39	NY NYC 5 12.01.2042	City of New York NY	0.85%	1,000,000
40	NY PORTRN 5 11.15.2047	Port Authority of New York & New Jersey	0.85%	1,000,000
41	NY PORTRN 5.25 10.15.2055	Port Authority of New York & New Jersey	0.84%	1,000,000
42	NY MTATRN 5.25 11.15.2056	Metropolitan Transportation Authority	0.83%	1,000,000
43	NY NYCFAC 5 07.15.2043	New York City Transitional Finance Authority Building Aid Re	0.82%	1,000,000
44	NY NYSTRN 5 01.01.2046	New York State Thruway Authority	0.82%	1,000,000
45	NY NYCDEV 4 02.15.2043	New York Liberty Development Corp	0.82%	1,000,000
46	NY BTYGEN 4 11.01.2044	Battery Park City Authority	0.81%	1,000,000
47	NY BUIGEN 5 07.01.2041	Build NYC Resource Corp	0.81%	1,000,000
48	NY TRBTRN 4 05.15.2046	Triborough Bridge & Tunnel Authority	0.81%	1,000,000
49	NY NYCUTL 4 06.15.2049	New York City Municipal Water Finance Authority	0.81%	1,000,000
50	NY NYTTRN 4 12.01.2042	New York Transportation Development Corp	0.80%	1,000,000

As of Jul 19, 2024

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