Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
21.58
+0.02 (0.09%)
Jun 24, 2025, 4:00 PM - Market closed
PZT Holdings List
As of Jun 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.BTYGEN 5 11.01.2049 | BATTERY PK CITY AUTH N Y REV 5% | 1.94% |
| 2 | NY.TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.91% |
| 3 | NY.NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.54% |
| 4 | NY.NYSDEV 5 11.15.2045 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.51% |
| 5 | NY.NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.43% |
| 6 | NY.NYCUTL 4.12 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 1.39% |
| 7 | NY.NYSFAC 4 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.36% |
| 8 | NY.NYSHGR 4 07.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.36% |
| 9 | NY.NYSPWR 4 11.15.2052 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 1.32% |
| 10 | NY.NYSPWR 4 11.15.2061 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 1.26% |
| 11 | NY.NYSHGR 4 07.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.16% |
| 12 | NY.NYCGEN 5 02.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.15% |
| 13 | NY.NYCGEN 3 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.09% |
| 14 | NY.NYCDEV 3 03.01.2049 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.08% |
| 15 | NY.NYSTRN 3 01.01.2049 | NEW YORK ST TWY AUTH GEN REV 3% | 1.07% |
| 16 | NY.TRBTRN 5 11.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.03% |
| 17 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.02% |
| 18 | NY.NYSDEV 5 03.15.2063 | NEW YORK ST URBAN DEV CORP REV 5% | 0.92% |
| 19 | NY.MTATRN 5.25 11.15.2054 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.88% |
| 20 | NY.TRBTRN 5 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.87% |
| 21 | NY.NYSHGR 5 07.15.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.86% |
| 22 | NY.MTAGEN 5 11.15.2051 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.85% |
| 23 | NY.NYCGEN 5 02.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.81% |
| 24 | NY.WSTDEV 5.75 11.01.2049 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.81% |
| 25 | NY.WSTDEV 5.75 11.01.2053 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% | 0.81% |
| 26 | NY.NYCGEN 5 11.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.80% |
| 27 | NY.NYSWTR 5.25 06.15.2053 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.80% |
| 28 | NY.NYSWTR 5 06.15.2049 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.79% |
| 29 | NY.TRBTRN 5.25 11.15.2053 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 0.79% |
| 30 | NY.NYSDEV 5 03.15.2041 | NEW YORK ST URBAN DEV CORP REV 5% | 0.78% |
| 31 | NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.78% |
| 32 | n/a | Cash | 0.78% |
| 33 | NY.NYC 5 08.01.2043 | NEW YORK N Y 5% | 0.77% |
| 34 | NY.NYSHGR 5 03.15.2051 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.77% |
| 35 | NY.NYC 5 08.01.2051 | NEW YORK N Y 5% | 0.77% |
| 36 | NY.TRBTRN 5 05.15.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.77% |
| 37 | NY.NYC 5 12.01.2042 | NEW YORK N Y 5% | 0.77% |
| 38 | NY.NYSHGR 5 03.15.2043 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.77% |
| 39 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.77% |
| 40 | NY.NYCUTL 5 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.77% |
| 41 | NY.LSLPWR 5 09.01.2054 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.77% |
| 42 | NY.NYCUTL 5 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.77% |
| 43 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.77% |
| 44 | NY.PORTRN 5 11.15.2047 | PORT AUTH N Y & N J 5% | 0.76% |
| 45 | NY.NYCGEN 5 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.76% |
| 46 | NY.NYCFAC 5 07.15.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.76% |
| 47 | NY.PORTRN 5.25 10.15.2055 | PORT AUTH N Y & N J 5.25% | 0.76% |
| 48 | NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.76% |
| 49 | NY.NYCFAC 4 07.15.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% | 0.72% |
| 50 | NY.BUIGEN 5 07.01.2041 | BUILD NYC RESOURCE CORP N Y REV 5% | 0.71% |
As of Jun 20, 2025