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

NYSEARCA: PZT · Real-Time Price · USD

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22.31

0.00 (0.00%)

At close: Dec 5, 2025, 4:00 PM EST

22.31

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

PZT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.60%	3,544,250
2	NY.BTYGEN 5 11.01.2049	BATTERY PK CITY AUTH N Y REV 5%	1.52%	2,000,000
3	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.50%	2,000,000
4	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.40%	2,000,000
5	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.39%	2,000,000
6	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.39%	2,000,000
7	NY.NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.30%	1,990,000
8	NY.NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.19%	1,785,000
9	NY.NYCGEN 3 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.12%	2,000,000
10	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.10%	1,500,000
11	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.09%	2,000,000
12	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	1.08%	2,000,000
13	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.07%	2,000,000
14	NY.NYSPWR 4 11.15.2052	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.01%	1,500,000
15	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.91%	1,230,000
16	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.91%	1,200,000
17	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.88%	1,240,000
18	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.87%	1,115,000
19	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.84%	1,175,000
20	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.81%	1,115,000
21	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.80%	1,000,000
22	NY.NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.80%	1,050,000
23	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.79%	1,000,000
24	NY.NYSWTR 5 06.15.2049	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.78%	1,000,000
25	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.76%	1,000,000

Showing 25 of 555 holdings

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As of Dec 3, 2025