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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
1001 New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB US64985SFZ11 64985SFZ1 0.004% $6K Debt Municipal United States USD
1002 New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB US73358XPV81 73358XPV8 0.004% $6K Debt Municipal United States USD
1003 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB US64972JWD61 64972JWD6 0.004% $5K Debt Municipal United States USD
1004 Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB US89602HGH49 89602HGH4 0.004% $5K Debt Municipal United States USD
1005 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB US64972JTL25 64972JTL2 0.004% $5K Debt Municipal United States USD
1006 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB US64972JWE45 64972JWE4 0.004% $5K Debt Municipal United States USD
1007 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2025, Ref. RB US59261A4Y05 59261A4Y0 0.004% $5K Debt Municipal United States USD
1008 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB US64972JNL88 64972JNL8 0.004% $5K Debt Municipal United States USD
1009 New York (City of), NY New York (City of), NY, Subseries 2022 D-1, GO Bonds US64966QC403 64966QC40 0.004% $5K Debt Municipal United States USD
1010 New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds US64966Q6G08 64966Q6G0 0.004% $5K Debt Municipal United States USD
1011 New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB US64990KHZ93 64990KHZ9 0.004% $5K Debt Municipal United States USD
1012 Empire State Development Corp. Empire State Development Corp., Series 2023 A, RB US64985TEL17 64985TEL1 0.004% $5K Debt Municipal United States USD
1013 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB US89602HJV06 89602HJV0 0.004% $5K Debt Municipal United States USD
1014 New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB US64990AXX89 64990AXX8 0.004% $5K Debt Municipal United States USD
1015 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB US59260XCP15 59260XCP1 0.004% $5K Debt Municipal United States USD
1016 New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB US64972JXR49 64972JXR4 0.004% $5K Debt Municipal United States USD
1017 Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB US59261AH342 59261AH34 0.004% $5K Debt Municipal United States USD
1018 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB US64972GF330 64972GF33 0.004% $5K Debt Municipal United States USD
1019 New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB US64990AKH76 64990AKH7 0.004% $5K Debt Municipal United States USD
1020 New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fifth Series 2017, Ref. RB US73358WP576 73358WP57 0.004% $5K Debt Municipal United States USD
1021 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 CC-1, RB US64972GPT57 64972GPT5 0.004% $5K Debt Municipal United States USD
1022 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB US64972GNC41 64972GNC4 0.004% $5K Debt Municipal United States USD
1023 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB US64990FZY32 64990FZY3 0.004% $5K Debt Municipal United States USD
1024 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB US64971WS761 64971WS76 0.004% $5K Debt Municipal United States USD
1025 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB US64972GA877 64972GA87 0.004% $5K Debt Municipal United States USD
1026 New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB US64971XG699 64971XG69 0.003% $5K Debt Municipal United States USD
1027 New York (State of) Dormitory Authority (Bid Group 4) New York (State of) Dormitory Authority (Bid Group 4), Series 2018 A, RB US64990AJD81 64990AJD8 0.003% $5K Debt Municipal United States USD
1028 Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB US896035DD10 896035DD1 0.003% $5K Debt Municipal United States USD
1029 New York State Thruway Authority New York State Thruway Authority, Series 2021 A-1, Ref. RB US650028XL24 650028XL2 0.003% $4K Debt Municipal United States USD
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