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

PZT Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.99%	2,592,873
2	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.56%	2,000,000
3	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.54%	2,000,000
4	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.45%	1,885,000
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.39%	2,000,000
6	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.37%	2,000,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.36%	2,000,000
8	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.27%	1,990,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.16%	1,785,000
10	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.14%	1,500,000
11	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.09%	2,000,000
12	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.06%	2,000,000
13	n/a	NEW YORK ST TWY AUTH GEN REV 3%	1.05%	2,000,000
14	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.03%	2,000,000
15	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.98%	1,500,000
16	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.93%	1,200,000
17	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.88%	1,115,000
18	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.86%	1,175,000
19	n/a	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.83%	1,115,000
20	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	1,050,000
22	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
23	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.80%	1,000,000
24	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.79%	1,000,000
25	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.79%	1,000,000

Showing 25 of 548 holdings

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