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

NYSEARCA: PZT · IEX Real-Time Price · USD
26.18 0.04 (0.13%)
Nov 30, 2021 4:00 PM EST - Market closed

82 Holdings

No.SymbolCompany Name% AssetsShares
1n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%3.95%4,000,000
2n/aTRIBOROUGH BRDG & TUNL AUTH NY REVS 5%2.76%2,500,000
3n/aBATTERY PK CITY AUTH N Y REV 5%2.75%2,500,000
4n/aInterest/Overdraft2.32%2,671,498
5n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%2.23%2,000,000
6n/aNEW YORK N Y 5%2.18%2,000,000
7n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%2.15%2,000,000
8n/aTRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%2.05%2,000,000
9n/aNEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%2.02%2,000,000
10n/aBROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%2.00%2,000,000
11n/aNEW YORK N Y 4%1.99%2,000,000
12n/aLONG ISLAND PWR AUTH N Y ELEC SYS REV 5%1.92%2,000,000
13n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.625%1.90%2,000,000
14n/aNEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.87%1,885,000
15n/aNEW YORK ST TWY AUTH GEN REV 3%1.82%2,000,000
16n/aNEW YORK N Y CITY INDL DEV AGY REV 3%1.82%2,000,000
17n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.77%1,785,000
18n/aPORT AUTH N Y & N J 5%1.59%1,500,000
19n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%1.57%1,500,000
20n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.55%1,500,000
21n/aMETROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%1.53%1,500,000
22n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.48%1,470,000
23n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.44%1,500,000
24n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%1.42%1,500,000
25n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.13%1,000,000
26n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.11%1,000,000
27n/aNEW YORK ST URBAN DEV CORP REV 5%1.11%1,000,000
28n/aNEW YORK N Y 5%1.10%1,000,000
29n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.10%1,000,000
30n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.09%1,000,000
31n/aNEW YORK N Y 5%1.08%1,000,000
32n/aMTA HUDSON RAIL YARDS TR OBLIGS REV 5%1.08%1,240,000
33n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.08%1,000,000
34n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%1.07%1,000,000
35n/aMETROPOLITAN TRANSN AUTH N Y REV 5.25%1.07%1,000,000
36n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%1.06%1,000,000
37n/aNEW YORK N Y 5%1.06%1,000,000
38n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.05%1,000,000
39n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.05%1,200,000
40n/aTRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.05%1,000,000
41n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%1.05%1,000,000
42n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.05%1,000,000
43n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.04%1,000,000
44n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.04%1,000,000
45n/aBATTERY PK CITY AUTH N Y REV 4%1.03%1,000,000
46n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%1.02%1,000,000
47n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%1.02%1,000,000
48n/aNEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%1.02%1,000,000
49n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%1.01%1,000,000
50n/aPORT AUTH N Y & N J 5.25%1.01%1,000,000
51n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%1.01%1,110,000
52n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.01%1,000,000
53n/aNEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%1.00%1,000,000
54n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.00%1,000,000
55n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%1.00%1,000,000
56n/aMETROPOLITAN TRANSN AUTH N Y REV 5.25%1.00%1,000,000
57n/aMETROPOLITAN TRANSN AUTH N Y REV 4%1.00%1,000,000
58n/aNEW YORK TRANSN DEV CORP SPL FAC REV 4%0.99%1,000,000
59n/aBUILD NYC RESOURCE CORP N Y REV 5%0.99%1,000,000
60n/aNEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 3%0.96%1,000,000
61n/aNEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%0.92%1,000,000
62n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.92%1,000,000
63n/aNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%0.91%1,000,000
64n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%0.91%1,000,000
65n/aBROOME CNTY N Y LOC DEV CORP REV 3%0.91%1,000,000
66n/aGUAM PWR AUTH REV 5%0.90%1,000,000
67n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.85%800,000
68n/aPORT AUTH N Y & N J 4%0.83%800,000
69n/aPORT AUTH N Y & N J 4%0.78%750,000
70n/aNEW YORK ST DORM AUTH REVS 5.5%0.65%500,000
71n/aONONDAGA CNTY N Y TR CULTURAL RES REV 5%0.55%500,000
72n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.55%500,000
73n/aTRIBOROUGH BRDG & TUNL AUTH NY REVS 5%0.54%500,000
74n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.51%500,000
75n/aNEW YORK N Y 5%0.51%500,000
76n/aDUTCHESS CNTY N Y LOC DEV CORP REV 5%0.51%500,000
77n/aMONROE CNTY N Y INDL DEV CORP REV 4%0.50%500,000
78n/aNEW YORK TRANSN DEV CORP SPL FAC REV 4%0.50%500,000
79n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.50%500,000
80n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.47%500,000
81n/aHUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.46%450,000
82n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.20%190,000
As of Nov 29, 2021