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PZT holdings

Invesco New York AMT-Free Municipal Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

1,029 stored of 1,029 reported, largest first by weight

PZT holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB US65000BW384 65000BW38 1.748% $2.4M Debt Municipal United States USD
2 New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB US64971PKK02 64971PKK0 0.954% $1.3M Debt Municipal United States USD
3 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBE99 44420RBE9 0.938% $1.3M Debt Municipal United States USD
4 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB US65000BNH77 65000BNH7 0.929% $1.3M Debt Municipal United States USD
5 New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB US64989KLD62 64989KLD6 0.901% $1.2M Debt Municipal United States USD
6 New York (State of) Dormitory Authority (Yeshiva University) New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB US65000BRJ97 65000BRJ9 0.854% $1.2M Debt Municipal United States USD
7 New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB US64989KLE46 64989KLE4 0.848% $1.1M Debt Municipal United States USD
8 New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB US65000B6L75 65000B6L7 0.776% $1.0M Debt Municipal United States USD
9 New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB US65000B6M58 65000B6M5 0.767% $1.0M Debt Municipal United States USD
10 Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB US07133AKQ49 07133AKQ4 0.754% $1.0M Debt Municipal United States USD
11 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018, RB US64972GSC95 64972GSC9 0.743% $1.0M Debt Municipal United States USD
12 New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB US649519DW23 649519DW2 0.737% $992K Debt Municipal United States USD
13 New York Liberty Development Corp. New York Liberty Development Corp., Series 2021-1, Ref. RB US649519EM32 649519EM3 0.731% $985K Debt Municipal United States USD
14 New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB US64989KLF11 64989KLF1 0.720% $969K Debt Municipal United States USD
15 Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB US61075TUV87 61075TUV8 0.716% $963K Debt Municipal United States USD
16 New York (State of), NY Health and Hospitals Corp. New York (State of), NY Health and Hospitals Corp., Series 2018, VRD RB US64972E3G21 64972E3G2 0.669% $900K Debt Municipal United States USD
17 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBH21 44420RBH2 0.665% $896K Debt Municipal United States USD
18 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBF64 44420RBF6 0.638% $859K Debt Municipal United States USD
19 Broome County Local Development Corp. (United Health Services Hospital) Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB US114731AT93 114731AT9 0.583% $785K Debt Municipal United States USD
20 New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB US649519DV40 649519DV4 0.571% $769K Debt Municipal United States USD
21 Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB US07133AKP65 07133AKP6 0.528% $711K Debt Municipal United States USD
22 New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB US64985SMS94 64985SMS9 0.505% $680K Debt Municipal United States USD
23 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB US64990GYC04 64990GYC0 0.502% $676K Debt Municipal United States USD
24 Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025, RB US682832LL27 682832LL2 0.475% $639K Debt Municipal United States USD
25 New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB US65000BNG94 65000BNG9 0.470% $633K Debt Municipal United States USD
26 Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB US542691JX98 542691JX9 0.467% $628K Debt Municipal United States USD
27 New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB US650036AP19 650036AP1 0.466% $628K Debt Municipal United States USD
28 New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB US65000XAY67 65000XAY6 0.458% $617K Debt Municipal United States USD
29 New York Liberty Development Corp. (7 World Trade Center) New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB US649519EY79 649519EY7 0.453% $610K Debt Municipal United States USD
30 Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025, RB US682832LK44 682832LK4 0.446% $600K Debt Municipal United States USD
31 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB US64986DPL37 64986DPL3 0.436% $587K Debt Municipal United States USD
32 New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB US649519DU66 649519DU6 0.436% $587K Debt Municipal United States USD
33 Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB US61075TWT14 61075TWT1 0.416% $560K Debt Municipal United States USD
34 New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB US64990GZR63 64990GZR6 0.410% $552K Debt Municipal United States USD
35 New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB US64990C5B38 64990C5B3 0.406% $547K Debt Municipal United States USD
36 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB US64990GYB21 64990GYB2 0.403% $543K Debt Municipal United States USD
37 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB US89602HAB33 89602HAB3 0.395% $532K Debt Municipal United States USD
38 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB US267045GX49 267045GX4 0.394% $530K Debt Municipal United States USD
39 Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB US07133AJL70 07133AJL7 0.394% $530K Debt Municipal United States USD
40 New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2021 A, Ref. RB US64971PLK92 64971PLK9 0.391% $526K Debt Municipal United States USD
41 New York Liberty Development Corp. (7 World Trade Center) New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB US649519EZ45 649519EZ4 0.385% $519K Debt Municipal United States USD
42 New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB US65000XAW02 65000XAW0 0.378% $509K Debt Municipal United States USD
43 Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB US542691JV33 542691JV3 0.377% $507K Debt Municipal United States USD
44 New York Liberty Development Corp. New York Liberty Development Corp., Series 2021 1, Ref. RB US649519EL58 649519EL5 0.372% $501K Debt Municipal United States USD
45 Dutchess County Local Development Corp. (Health Quest Systems, Inc.) Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB US267045GW65 267045GW6 0.368% $495K Debt Municipal United States USD
46 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2024, Ref. RB US64986DPK53 64986DPK5 0.367% $494K Debt Municipal United States USD
47 Albany Capital Resource Corp. Albany Capital Resource Corp., Series 2025, Ref. RB US012432EU03 012432EU0 0.365% $491K Debt Municipal United States USD
48 Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB US07133AHK16 07133AHK1 0.357% $481K Debt Municipal United States USD
49 Long Island (City of), NY Power Authority (Green Bonds) Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB US542691HP82 542691HP8 0.353% $475K Debt Municipal United States USD
50 New York (City of), NY Educational Construction Fund New York (City of), NY Educational Construction Fund, Series 2021 B, RB US649670NU69 649670NU6 0.351% $472K Debt Municipal United States USD
51 Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB US07133AJM53 07133AJM5 0.349% $470K Debt Municipal United States USD
52 New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Seventy Fifth Series 2012, RB US73358WKD55 73358WKD5 0.339% $457K Debt Municipal United States USD
53 Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB US542691JZ47 542691JZ4 0.338% $455K Debt Municipal United States USD
54 New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds) New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds), Series 2019 B, RB US64990GVH28 64990GVH2 0.337% $453K Debt Municipal United States USD
55 New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB US64990GXZ08 64990GXZ0 0.333% $448K Debt Municipal United States USD
56 New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2025 A, RB US650028B512 650028B51 0.333% $448K Debt Municipal United States USD
57 Brooklyn Arena Local Development Corp. (Barclays Center) Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB US113807BQ39 113807BQ3 0.332% $447K Debt Municipal United States USD
58 Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2017, Ref. RB US61075TTB43 61075TTB4 0.327% $440K Debt Municipal United States USD
59 Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifty One Series 2026, Ref. RB US73358XRY03 73358XRY0 0.319% $429K Debt Municipal United States USD
60 Albany Capital Resource Corp. Albany Capital Resource Corp., Series 2025, Ref. RB US012432ET30 012432ET3 0.319% $429K Debt Municipal United States USD
61 Nassau (County of), NY Nassau (County of), NY, Series 2019 B, GO Bonds US63165TS718 63165TS71 0.315% $424K Debt Municipal United States USD
62 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB US89602HAA59 89602HAA5 0.314% $422K Debt Municipal United States USD
63 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 E, Ref. RB US59261AJ991 59261AJ99 0.312% $420K Debt Municipal United States USD
64 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 C, RB US89602HDR57 89602HDR5 0.311% $418K Debt Municipal United States USD
65 New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2019 A, RB US64990GWH19 64990GWH1 0.309% $416K Debt Municipal United States USD
66 New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB US64985TCQ22 64985TCQ2 0.309% $416K Debt Municipal United States USD
67 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB US64972GK298 64972GK29 0.308% $415K Debt Municipal United States USD
68 New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB US64985TCX72 64985TCX7 0.308% $415K Debt Municipal United States USD
69 New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2022 A, Ref. RB US65000BME55 65000BME5 0.307% $413K Debt Municipal United States USD
70 New York State Thruway Authority New York State Thruway Authority, Series 2025, RB US650028C684 650028C68 0.300% $404K Debt Municipal United States USD
71 New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB US650036DJ22 650036DJ2 0.300% $404K Debt Municipal United States USD
72 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB US59261AG351 59261AG35 0.299% $403K Debt Municipal United States USD
73 Long Island (City of), NY Power Authority (Green Bonds) Long Island (City of), NY Power Authority (Green Bonds), Series 2023 E, RB US542691HM51 542691HM5 0.299% $403K Debt Municipal United States USD
74 New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2025 A, Ref. RB US65000B7B84 65000B7B8 0.299% $403K Debt Municipal United States USD
75 New York Convention Center Development Corp. (Hotel Unit Fee Secured) New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB US649451DL26 649451DL2 0.294% $396K Debt Municipal United States USD
76 Hudson Yards Infrastructure Corp. (Green Bonds) Hudson Yards Infrastructure Corp. (Green Bonds), Series 2021, Ref. RB US44420RCF55 44420RCF5 0.294% $396K Debt Municipal United States USD
77 New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB US64990CJB81 64990CJB8 0.294% $395K Debt Municipal United States USD
78 New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB US64985SBX09 64985SBX0 0.293% $395K Debt Municipal United States USD
79 New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB US64986DMJ18 64986DMJ1 0.293% $394K Debt Municipal United States USD
80 New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB US73358WP329 73358WP32 0.290% $390K Debt Municipal United States USD
81 New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History), Series 2024, Ref. RB US649717WC57 649717WC5 0.290% $390K Debt Municipal United States USD
82 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB US896035DE92 896035DE9 0.288% $387K Debt Municipal United States USD
83 New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2021 A-1, Ref. RB US650028XK41 650028XK4 0.285% $383K Debt Municipal United States USD
84 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB US64972GE598 64972GE59 0.283% $381K Debt Municipal United States USD
85 New York (State of) Dormitory Authority (Rockefeller University) New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB US64990GVJ83 64990GVJ8 0.282% $380K Debt Municipal United States USD
86 Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB US95737TFR23 95737TFR2 0.281% $379K Debt Municipal United States USD
87 New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB US650009U926 650009U92 0.281% $378K Debt Municipal United States USD
88 New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB US64990CJC64 64990CJC6 0.275% $371K Debt Municipal United States USD
89 Monroe County Industrial Development Corp. (Highland Hospital of Rochester) Monroe County Industrial Development Corp. (Highland Hospital of Rochester), Series 2017, RB US61075TRT78 61075TRT7 0.275% $370K Debt Municipal United States USD
90 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 CC-1, RB US64972GH989 64972GH98 0.273% $368K Debt Municipal United States USD
91 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB US64971X7H51 64971X7H5 0.273% $367K Debt Municipal United States USD
92 Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, Ref. RB US89602HHH30 89602HHH3 0.272% $367K Debt Municipal United States USD
93 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB US64972GYC22 64972GYC2 0.272% $367K Debt Municipal United States USD
94 New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB US73358XPZ95 73358XPZ9 0.272% $366K Debt Municipal United States USD
95 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB US64972GYH19 64972GYH1 0.271% $365K Debt Municipal United States USD
96 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB US59260XCS53 59260XCS5 0.271% $365K Debt Municipal United States USD
97 New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB US649519DG72 649519DG7 0.271% $364K Debt Municipal United States USD
98 New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds US64966QZ867 64966QZ86 0.270% $363K Debt Municipal United States USD
99 Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB US542691JY71 542691JY7 0.269% $362K Debt Municipal United States USD
100 New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB US64971PKJ39 64971PKJ3 0.268% $360K Debt Municipal United States USD
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