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

82 Holdings

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No.	Symbol	Company Name	% Assets	Shares
1	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	3.95%	4,000,000
2	n/a	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	2.76%	2,500,000
3	n/a	BATTERY PK CITY AUTH N Y REV 5%	2.75%	2,500,000
4	n/a	Interest/Overdraft	2.32%	2,671,498
5	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.23%	2,000,000
6	n/a	NEW YORK N Y 5%	2.18%	2,000,000
7	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.15%	2,000,000
8	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	2.05%	2,000,000
9	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	2.02%	2,000,000
10	n/a	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	2.00%	2,000,000
11	n/a	NEW YORK N Y 4%	1.99%	2,000,000
12	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	1.92%	2,000,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.625%	1.90%	2,000,000
14	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.87%	1,885,000
15	n/a	NEW YORK ST TWY AUTH GEN REV 3%	1.82%	2,000,000
16	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.82%	2,000,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.77%	1,785,000
18	n/a	PORT AUTH N Y & N J 5%	1.59%	1,500,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.57%	1,500,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.55%	1,500,000
21	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.53%	1,500,000
22	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.48%	1,470,000
23	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.44%	1,500,000
24	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.42%	1,500,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.13%	1,000,000
26	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.11%	1,000,000
27	n/a	NEW YORK ST URBAN DEV CORP REV 5%	1.11%	1,000,000
28	n/a	NEW YORK N Y 5%	1.10%	1,000,000
29	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.10%	1,000,000
30	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.09%	1,000,000
31	n/a	NEW YORK N Y 5%	1.08%	1,000,000
32	n/a	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	1.08%	1,240,000
33	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.08%	1,000,000
34	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.07%	1,000,000
35	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.07%	1,000,000
36	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.06%	1,000,000
37	n/a	NEW YORK N Y 5%	1.06%	1,000,000
38	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.05%	1,000,000
39	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.05%	1,200,000
40	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.05%	1,000,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.05%	1,000,000
42	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.05%	1,000,000
43	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.04%	1,000,000
44	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.04%	1,000,000
45	n/a	BATTERY PK CITY AUTH N Y REV 4%	1.03%	1,000,000
46	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.02%	1,000,000
47	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.02%	1,000,000
48	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.02%	1,000,000
49	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.01%	1,000,000
50	n/a	PORT AUTH N Y & N J 5.25%	1.01%	1,000,000
51	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	1.01%	1,110,000
52	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.01%	1,000,000
53	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	1.00%	1,000,000
54	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.00%	1,000,000
55	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	1.00%	1,000,000
56	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.00%	1,000,000
57	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	1.00%	1,000,000
58	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.99%	1,000,000
59	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.99%	1,000,000
60	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 3%	0.96%	1,000,000
61	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.92%	1,000,000
62	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.92%	1,000,000
63	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.91%	1,000,000
64	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.91%	1,000,000
65	n/a	BROOME CNTY N Y LOC DEV CORP REV 3%	0.91%	1,000,000
66	n/a	GUAM PWR AUTH REV 5%	0.90%	1,000,000
67	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.85%	800,000
68	n/a	PORT AUTH N Y & N J 4%	0.83%	800,000
69	n/a	PORT AUTH N Y & N J 4%	0.78%	750,000
70	n/a	NEW YORK ST DORM AUTH REVS 5.5%	0.65%	500,000
71	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.55%	500,000
72	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.55%	500,000
73	n/a	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	0.54%	500,000
74	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	500,000
75	n/a	NEW YORK N Y 5%	0.51%	500,000
76	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.51%	500,000
77	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.50%	500,000
78	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.50%	500,000
79	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.50%	500,000
80	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.47%	500,000
81	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.46%	450,000
82	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.20%	190,000

As of Nov 29, 2021