PZT holdings
Invesco New York AMT-Free Municipal Bond ETF
Positions
1,029 stored of 1,029 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XX520 | 64971XX52 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 902 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966STT32 | 64966STT3 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 903 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JAT51 | 64972JAT5 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 904 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB | US64990KGS69 | 64990KGS6 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 905 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8D39 | 64971X8D3 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 906 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGP75 | 64972JGP7 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 907 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8E12 | 64971X8E1 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 908 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64990KGT43 | 64990KGT4 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 909 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2024 F-1, RB | US64972JGQ58 | 64972JGQ5 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 910 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Thirty Series 2022, Ref. RB | US73358XEU28 | 73358XEU2 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 911 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XX868 | 64971XX86 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 912 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | US64972GVJ02 | 64972GVJ0 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 913 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023 A, RB | US896035CC46 | 896035CC4 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 914 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8J09 | 64971X8J0 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 915 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB | US650036GA85 | 650036GA8 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 916 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-2 RB | US896035DK52 | 896035DK5 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 917 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZU41 | 59261AZU4 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 918 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB | US650036GC42 | 650036GC4 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 919 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q6P07 | 64966Q6P0 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 920 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUH66 | 64990AUH6 | 0.012% | $15K | Debt | Municipal | United States | USD |
| 921 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2024, RB | US89602HGZ47 | 89602HGZ4 | 0.012% | $15K | Debt | Municipal | United States | USD |
| 922 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB | US64971XDQ88 | 64971XDQ8 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 923 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019, RB | US89602RFU41 | 89602RFU4 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 924 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | US64990AKG93 | 64990AKG9 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 925 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Twenty Four Series 2021, Ref. RB | US73358XBR26 | 73358XBR2 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 926 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | US64990FA467 | 64990FA46 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 927 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 DD-1, RB | US64972GSH82 | 64972GSH8 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 928 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2019 C, RB | US89602RFV24 | 89602RFV2 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 929 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990KCX90 | 64990KCX9 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 930 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | US64972GWZ35 | 64972GWZ3 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 931 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | US896035CE02 | 896035CE0 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 932 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | US64990AKJ33 | 64990AKJ3 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 933 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AD382 | 59261AD38 | 0.011% | $15K | Debt | Municipal | United States | USD |
| 934 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB | US64971XDT28 | 64971XDT2 | 0.011% | $14K | Debt | Municipal | United States | USD |
| 935 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016 S-1, RB | US64972HXZ09 | 64972HXZ0 | 0.011% | $14K | Debt | Municipal | United States | USD |
| 936 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | US64990FL852 | 64990FL85 | 0.011% | $14K | Debt | Municipal | United States | USD |
| 937 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUJ52 | 64971XUJ5 | 0.011% | $14K | Debt | Municipal | United States | USD |
| 938 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZW07 | 59261AZW0 | 0.010% | $14K | Debt | Municipal | United States | USD |
| 939 | New York (State of) Thruway Authority (Group 1) New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB | US650009X409 | 650009X40 | 0.010% | $14K | Debt | Municipal | United States | USD |
| 940 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB | US64972GWF70 | 64972GWF7 | 0.010% | $14K | Debt | Municipal | United States | USD |
| 941 | Metropolitan Transportation Authority (Bidding Group 2) Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | US59260XBC11 | 59260XBC1 | 0.010% | $14K | Debt | Municipal | United States | USD |
| 942 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CL37 | 650010CL3 | 0.010% | $14K | Debt | Municipal | United States | USD |
| 943 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021 B-1, RB | US64971XG772 | 64971XG77 | 0.010% | $13K | Debt | Municipal | United States | USD |
| 944 | Monroe County Industrial Development Corp. (Rochester Regional Health) Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | US61075TWQ74 | 61075TWQ7 | 0.010% | $13K | Debt | Municipal | United States | USD |
| 945 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 BB, RB | US64972GUG71 | 64972GUG7 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 946 | New York (State of) Utility Debt Securitization Authority New York (State of) Utility Debt Securitization Authority, Series 2023 1, Ref. RB | US91802RGY99 | 91802RGY9 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 947 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2025 S-1, RB | US64972LAS25 | 64972LAS2 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 948 | New York Liberty Development Corp. (7 World Trade Center) New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | US649519FA84 | 649519FA8 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 949 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | US64972JAV08 | 64972JAV0 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 950 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AXT77 | 64990AXT7 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 951 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032AU31 | 896032AU3 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 952 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | US64989KMD53 | 64989KMD5 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 953 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-2, Ref. RB | US89602RMM42 | 89602RMM4 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 954 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4B19 | 64971X4B1 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 955 | City of New York NY City of New York NY, Series 2025 A-1, GO Bonds | US64966SPJ95 | 64966SPJ9 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 956 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTM08 | 64972JTM0 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 957 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4C91 | 64971X4C9 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 958 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB | US64990KGR86 | 64990KGR8 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 959 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTN80 | 64972JTN8 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 960 | New York (City of), NY New York (City of), NY, Subseries 2022 D-1, GO Bonds | US64966QC247 | 64966QC24 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 961 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8C55 | 64971X8C5 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 962 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGN28 | 64972JGN2 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 963 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWS04 | 64990AWS0 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 964 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRK41 | 64966SRK4 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 965 | New York State Thruway Authority New York State Thruway Authority, Series 2025 A, RB | US650028A860 | 650028A86 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 966 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8F86 | 64971X8F8 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 967 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVS64 | 64966QVS6 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 968 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BNZ75 | 65000BNZ7 | 0.008% | $11K | Debt | Municipal | United States | USD |
| 969 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QJZ46 | 64966QJZ4 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 970 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KHC09 | 64990KHC0 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 971 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | US89602RDV42 | 89602RDV4 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 972 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJK12 | 64990FJK1 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 973 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVW76 | 64966QVW7 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 974 | New York (State of) Dormitory Authority (Bidding Group 3) New York (State of) Dormitory Authority (Bidding Group 3), Series 2017 B, Ref. RB | US64990FGK49 | 64990FGK4 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 975 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2017, RB | US64972GPH10 | 64972GPH1 | 0.008% | $10K | Debt | Municipal | United States | USD |
| 976 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2019, RB | US73358W4R20 | 73358W4R2 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 977 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB | US64972GMW14 | 64972GMW1 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 978 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB | US89602RFR12 | 89602RFR1 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 979 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | US64971XXW37 | 64971XXW3 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 980 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 D, RB | US64971XWJ35 | 64971XWJ3 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 981 | New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds | US64966QXV75 | 64966QXV7 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 982 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUG14 | 64971XUG1 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 983 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | US64990FL779 | 64990FL77 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 984 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2020 D, RB | US64971XWN47 | 64971XWN4 | 0.007% | $10K | Debt | Municipal | United States | USD |
| 985 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009U769 | 650009U76 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 986 | New York State Thruway Authority New York State Thruway Authority, Series 2021 A-1, Ref. RB | US650028XH12 | 650028XH1 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 987 | New York (State of) Dormitory Authority (Bidding Group 5) New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | US64990FYQ17 | 64990FYQ1 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 988 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | US64972GNB67 | 64972GNB6 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 989 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2013, RB | US64972GBP81 | 64972GBP8 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 990 | Empire State Development Corp. Empire State Development Corp., Series 2023 B, Ref. RB | US650036JE70 | 650036JE7 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 991 | New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds) New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds), Series 2022 C, RB | US650028ZR75 | 650028ZR7 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 992 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | US59259N8L03 | 59259N8L0 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 993 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB | US59261AH912 | 59261AH91 | 0.007% | $9K | Debt | Municipal | United States | USD |
| 994 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HK841 | 64972HK84 | 0.006% | $9K | Debt | Municipal | United States | USD |
| 995 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | US64971XG285 | 64971XG28 | 0.006% | $9K | Debt | Municipal | United States | USD |
| 996 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | US64972GZE78 | 64972GZE7 | 0.006% | $8K | Debt | Municipal | United States | USD |
| 997 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 E, Ref. RB | US650036DP81 | 650036DP8 | 0.006% | $7K | Debt | Municipal | United States | USD |
| 998 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | US64971XYB80 | 64971XYB8 | 0.006% | $7K | Debt | Municipal | United States | USD |
| 999 | New York (State of) Dormitory Authority (Columbia University) New York (State of) Dormitory Authority (Columbia University), Series 2016 A-2, RB | US64990BZK24 | 64990BZK2 | 0.004% | $6K | Debt | Municipal | United States | USD |
| 1000 | State of New York State of New York, Series 2025, GO Bonds | US649791UN89 | 649791UN8 | 0.004% | $6K | Debt | Municipal | United States | USD |