Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
23.32
-0.06 (-0.26%)
Oct 4, 2024, 4:00 PM EDT - Market closed
PZT Holdings List
As of Oct 2, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 3.01% |
| 2 | n/a | BATTERY PK CITY AUTH N Y REV 5% | 2.02% |
| 3 | NY TRBTRN 5 11.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 2.01% |
| 4 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.88% |
| 5 | NY TRBTRN 5 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.75% |
| 6 | n/a | NEW YORK N Y 5% | 1.63% |
| 7 | NY NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.62% |
| 8 | NY LSLPWR 5 09.01.2041 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 1.55% |
| 9 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 1.53% |
| 10 | NY NYSDEV 5 11.15.2045 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.52% |
| 11 | NY NYSFAC 4 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 1.51% |
| 12 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.50% |
| 13 | NY NYSHGR 4 07.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.49% |
| 14 | NY NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 1.44% |
| 15 | NY NYSHGR 4 07.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.32% |
| 16 | NY NYCGEN 3 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% | 1.26% |
| 17 | NY NYCDEV 3 03.01.2049 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 1.20% |
| 18 | NY NYSTRN 3 01.01.2049 | NEW YORK ST TWY AUTH GEN REV 3% | 1.20% |
| 19 | NY NYCGEN 5 02.01.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.17% |
| 20 | NY TRBTRN 5 11.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 1.13% |
| 21 | NY NYSPWR 4 11.15.2061 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 1.11% |
| 22 | n/a | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.93% |
| 23 | NY NYCGEN 5 02.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.87% |
| 24 | NY NYCGEN 5 11.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.86% |
| 25 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.85% |
| 26 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.85% |
| 27 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | 0.84% |
| 28 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25% | 0.84% |
| 29 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.83% |
| 30 | NY TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.83% |
| 31 | NY LSLPWR 5 09.01.2054 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.83% |
| 32 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% | 0.83% |
| 33 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.82% |
| 34 | NY NYC 5 08.01.2051 | NEW YORK N Y 5% | 0.82% |
| 35 | NY NYSDEV 5 03.15.2041 | NEW YORK ST URBAN DEV CORP REV 5% | 0.82% |
| 36 | NY NYC 5 08.01.2043 | NEW YORK N Y 5% | 0.81% |
| 37 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.81% |
| 38 | NY NYSHGR 5 07.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.81% |
| 39 | NY NYCUTL 5 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.80% |
| 40 | n/a | NEW YORK N Y 5% | 0.80% |
| 41 | NY MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.80% |
| 42 | n/a | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.79% |
| 43 | NY NYCGEN 5 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.78% |
| 44 | NY PORTRN 5 11.15.2047 | PORT AUTH N Y & N J 5% | 0.78% |
| 45 | NY PORTRN 5.25 10.15.2055 | PORT AUTH N Y & N J 5.25% | 0.77% |
| 46 | NY NYCFAC 5 07.15.2043 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.76% |
| 47 | NY MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.76% |
| 48 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.76% |
| 49 | NY NYCDEV 4 02.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | 0.76% |
| 50 | NY BTYGEN 4 11.01.2044 | BATTERY PK CITY AUTH N Y REV 4% | 0.75% |
As of Oct 2, 2024