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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | US65000XBV10 | 65000XBV1 | 0.263% | $354K | Debt | Municipal | United States | USD |
| 102 | New York Convention Center Development Corp. (Hotel Unit Fee Secured) New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | US649451DC27 | 649451DC2 | 0.260% | $350K | Debt | Municipal | United States | USD |
| 103 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QKD15 | 64966QKD1 | 0.260% | $350K | Debt | Municipal | United States | USD |
| 104 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SNH21 | 64985SNH2 | 0.258% | $347K | Debt | Municipal | United States | USD |
| 105 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Forty Eight series 2025, Ref. RB | US73358XPY21 | 73358XPY2 | 0.254% | $343K | Debt | Municipal | United States | USD |
| 106 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2025, Ref. RB | US64986DQL28 | 64986DQL2 | 0.253% | $341K | Debt | Municipal | United States | USD |
| 107 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | US65000BDL99 | 65000BDL9 | 0.248% | $334K | Debt | Municipal | United States | USD |
| 108 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | US64972GUF98 | 64972GUF9 | 0.247% | $333K | Debt | Municipal | United States | USD |
| 109 | New York (State of) Dormitory Authority (Cornell University) New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | US64990GB430 | 64990GB43 | 0.244% | $328K | Debt | Municipal | United States | USD |
| 110 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028B777 | 650028B77 | 0.239% | $321K | Debt | Municipal | United States | USD |
| 111 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, RB | US64990GJS21 | 64990GJS2 | 0.238% | $321K | Debt | Municipal | United States | USD |
| 112 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-1, RB | US64972GG320 | 64972GG32 | 0.233% | $314K | Debt | Municipal | United States | USD |
| 113 | New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds | US64966SCS32 | 64966SCS3 | 0.232% | $313K | Debt | Municipal | United States | USD |
| 114 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | US73358XJJ28 | 73358XJJ2 | 0.232% | $312K | Debt | Municipal | United States | USD |
| 115 | Nassau (County of), NY Nassau (County of), NY, Series 2025 A, GO Bonds | US63165T7A72 | 63165T7A7 | 0.231% | $311K | Debt | Municipal | United States | USD |
| 116 | Dutchess County Local Development Corp. (Vassar College) Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | US267045JY94 | 267045JY9 | 0.231% | $310K | Debt | Municipal | United States | USD |
| 117 | New York City Health and Hospitals Corp. New York City Health and Hospitals Corp., Series 2025 A, RB | US649674LV82 | 649674LV8 | 0.224% | $302K | Debt | Municipal | United States | USD |
| 118 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB | US73358XMG42 | 73358XMG4 | 0.221% | $298K | Debt | Municipal | United States | USD |
| 119 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | US73358WD929 | 73358WD92 | 0.220% | $296K | Debt | Municipal | United States | USD |
| 120 | Build NYC Resource Corp. (New York Law School) Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | US12008ELR52 | 12008ELR5 | 0.220% | $296K | Debt | Municipal | United States | USD |
| 121 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | US64972GK454 | 64972GK45 | 0.219% | $295K | Debt | Municipal | United States | USD |
| 122 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US65000B4Y15 | 65000B4Y1 | 0.217% | $292K | Debt | Municipal | United States | USD |
| 123 | New York (State of) Dormitory Authority (Barnard College) New York (State of) Dormitory Authority (Barnard College), Series 2025 A, Ref. RB | US64985SCU50 | 64985SCU5 | 0.216% | $291K | Debt | Municipal | United States | USD |
| 124 | New York (State of) Utility Debt Securitization Authority (Green Bonds) New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | US91802RFV69 | 91802RFV6 | 0.216% | $290K | Debt | Municipal | United States | USD |
| 125 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990KFX63 | 64990KFX6 | 0.215% | $289K | Debt | Municipal | United States | USD |
| 126 | Dutchess County Local Development Corp. (Nuvance Health) Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB | US267045MK53 | 267045MK5 | 0.214% | $288K | Debt | Municipal | United States | USD |
| 127 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028C270 | 650028C27 | 0.211% | $284K | Debt | Municipal | United States | USD |
| 128 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AN60 | 650036AN6 | 0.210% | $283K | Debt | Municipal | United States | USD |
| 129 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A, RB | US65000BZB79 | 65000BZB7 | 0.210% | $282K | Debt | Municipal | United States | USD |
| 130 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | US64972GYD05 | 64972GYD0 | 0.210% | $282K | Debt | Municipal | United States | USD |
| 131 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 A-2, RB | US59261AXS13 | 59261AXS1 | 0.209% | $281K | Debt | Municipal | United States | USD |
| 132 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | US64971XNP95 | 64971XNP9 | 0.198% | $267K | Debt | Municipal | United States | USD |
| 133 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | US89602HBY27 | 89602HBY2 | 0.195% | $263K | Debt | Municipal | United States | USD |
| 134 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPV03 | 64990FPV0 | 0.194% | $262K | Debt | Municipal | United States | USD |
| 135 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLG93 | 64989KLG9 | 0.194% | $262K | Debt | Municipal | United States | USD |
| 136 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDP27 | 68276FDP2 | 0.194% | $261K | Debt | Municipal | United States | USD |
| 137 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2019 A, Ref. RB | US64985TAP66 | 64985TAP6 | 0.193% | $259K | Debt | Municipal | United States | USD |
| 138 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAM36 | 64985TAM3 | 0.192% | $258K | Debt | Municipal | United States | USD |
| 139 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB | US64972GF413 | 64972GF41 | 0.191% | $257K | Debt | Municipal | United States | USD |
| 140 | New York (City of), NY New York (City of), NY, Series 2024 A, GO Bonds | US64966Q6Q89 | 64966Q6Q8 | 0.191% | $257K | Debt | Municipal | United States | USD |
| 141 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CH25 | 650010CH2 | 0.189% | $255K | Debt | Municipal | United States | USD |
| 142 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG500 | 59261AG50 | 0.189% | $254K | Debt | Municipal | United States | USD |
| 143 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Subseries 2025 AA-1, RB | US64972GS390 | 64972GS39 | 0.189% | $254K | Debt | Municipal | United States | USD |
| 144 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CK53 | 650010CK5 | 0.185% | $249K | Debt | Municipal | United States | USD |
| 145 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CJ80 | 650010CJ8 | 0.184% | $247K | Debt | Municipal | United States | USD |
| 146 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | US73358WX828 | 73358WX82 | 0.183% | $246K | Debt | Municipal | United States | USD |
| 147 | New York (State of) Thruway Authority (Bidding Group 2) New York (State of) Thruway Authority (Bidding Group 2), Series 2021 A-1, Ref. RB | US650028XD08 | 650028XD0 | 0.183% | $246K | Debt | Municipal | United States | USD |
| 148 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CF19 | 650036CF1 | 0.179% | $242K | Debt | Municipal | United States | USD |
| 149 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, RB | US65000BPA07 | 65000BPA0 | 0.178% | $240K | Debt | Municipal | United States | USD |
| 150 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | US650116EX00 | 650116EX0 | 0.178% | $239K | Debt | Municipal | United States | USD |
| 151 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDQ00 | 68276FDQ0 | 0.177% | $238K | Debt | Municipal | United States | USD |
| 152 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JCD81 | 64972JCD8 | 0.176% | $238K | Debt | Municipal | United States | USD |
| 153 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US89602RLT04 | 89602RLT0 | 0.176% | $237K | Debt | Municipal | United States | USD |
| 154 | Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund), Series 2025, RB | US896032BB41 | 896032BB4 | 0.173% | $233K | Debt | Municipal | United States | USD |
| 155 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W7B00 | 64971W7B0 | 0.173% | $233K | Debt | Municipal | United States | USD |
| 156 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RFZ38 | 89602RFZ3 | 0.171% | $230K | Debt | Municipal | United States | USD |
| 157 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2021 A, Ref. RB | US44420RCE80 | 44420RCE8 | 0.171% | $230K | Debt | Municipal | United States | USD |
| 158 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJR48 | 64990GJR4 | 0.171% | $230K | Debt | Municipal | United States | USD |
| 159 | Oneida County Local Development Corp. (Mohawk Valley Health System) Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | US682440BM30 | 682440BM3 | 0.170% | $229K | Debt | Municipal | United States | USD |
| 160 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | US64985TCT60 | 64985TCT6 | 0.170% | $229K | Debt | Municipal | United States | USD |
| 161 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RGA77 | 89602RGA7 | 0.170% | $229K | Debt | Municipal | United States | USD |
| 162 | New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | US64990GXY33 | 64990GXY3 | 0.170% | $228K | Debt | Municipal | United States | USD |
| 163 | New York Liberty Development Corp. New York Liberty Development Corp., Series 2021 1WTC, Ref. RB | US649519EN15 | 649519EN1 | 0.167% | $225K | Debt | Municipal | United States | USD |
| 164 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDS65 | 68276FDS6 | 0.166% | $224K | Debt | Municipal | United States | USD |
| 165 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020, RB | US650009U686 | 650009U68 | 0.166% | $223K | Debt | Municipal | United States | USD |
| 166 | Broome County Local Development Corp. (United Health Services Hospital) Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | US114731AV40 | 114731AV4 | 0.165% | $222K | Debt | Municipal | United States | USD |
| 167 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2017, RB | US542691AT77 | 542691AT7 | 0.163% | $219K | Debt | Municipal | United States | USD |
| 168 | New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2023, RB | US65000XBW92 | 65000XBW9 | 0.162% | $218K | Debt | Municipal | United States | USD |
| 169 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | US59261AYW16 | 59261AYW1 | 0.160% | $216K | Debt | Municipal | United States | USD |
| 170 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | US64972GXY50 | 64972GXY5 | 0.160% | $215K | Debt | Municipal | United States | USD |
| 171 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GV436 | 64972GV43 | 0.160% | $215K | Debt | Municipal | United States | USD |
| 172 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MZY82 | 64966MZY8 | 0.159% | $214K | Debt | Municipal | United States | USD |
| 173 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | US650036DH65 | 650036DH6 | 0.159% | $214K | Debt | Municipal | United States | USD |
| 174 | Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | US89602HEQ65 | 89602HEQ6 | 0.158% | $213K | Debt | Municipal | United States | USD |
| 175 | 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 | US64986DMK80 | 64986DMK8 | 0.158% | $213K | Debt | Municipal | United States | USD |
| 176 | New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | US650028ZA41 | 650028ZA4 | 0.158% | $213K | Debt | Municipal | United States | USD |
| 177 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2022, RB | US73358XHT28 | 73358XHT2 | 0.158% | $213K | Debt | Municipal | United States | USD |
| 178 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 H, RB | US64972JTF56 | 64972JTF5 | 0.158% | $212K | Debt | Municipal | United States | USD |
| 179 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKS14 | 64990KKS1 | 0.157% | $212K | Debt | Municipal | United States | USD |
| 180 | New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | US64990GZS47 | 64990GZS4 | 0.157% | $211K | Debt | Municipal | United States | USD |
| 181 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ784 | 64966QZ78 | 0.157% | $211K | Debt | Municipal | United States | USD |
| 182 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JBA51 | 64972JBA5 | 0.156% | $210K | Debt | Municipal | United States | USD |
| 183 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB | US59260XCR70 | 59260XCR7 | 0.155% | $209K | Debt | Municipal | United States | USD |
| 184 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2022 1-B, RB | US65000BPS15 | 65000BPS1 | 0.155% | $209K | Debt | Municipal | United States | USD |
| 185 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DH24 | 896035DH2 | 0.155% | $208K | Debt | Municipal | United States | USD |
| 186 | Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2017 C, Ref. RB | US61075TSK50 | 61075TSK5 | 0.154% | $208K | Debt | Municipal | United States | USD |
| 187 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | US59261AG435 | 59261AG43 | 0.154% | $207K | Debt | Municipal | United States | USD |
| 188 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QK901 | 64966QK90 | 0.153% | $206K | Debt | Municipal | United States | USD |
| 189 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US65000B4Z89 | 65000B4Z8 | 0.153% | $206K | Debt | Municipal | United States | USD |
| 190 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | US64972GZD95 | 64972GZD9 | 0.153% | $206K | Debt | Municipal | United States | USD |
| 191 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QBB59 | 64966QBB5 | 0.153% | $206K | Debt | Municipal | United States | USD |
| 192 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB | US73358XJQ60 | 73358XJQ6 | 0.152% | $205K | Debt | Municipal | United States | USD |
| 193 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US64990GYA48 | 64990GYA4 | 0.152% | $205K | Debt | Municipal | United States | USD |
| 194 | New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | US650028ZQ92 | 650028ZQ9 | 0.152% | $205K | Debt | Municipal | United States | USD |
| 195 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6P42 | 64990F6P4 | 0.151% | $204K | Debt | Municipal | United States | USD |
| 196 | Guam (Territory of) Waterworks Authority Guam (Territory of) Waterworks Authority, Series 2020 A, RB | US40065FDF80 | 40065FDF8 | 0.151% | $203K | Debt | Municipal | United States | USD |
| 197 | Long Beach (City of), NY Long Beach (City of), NY, Series 2022 B, GO Bonds | US542519ET65 | 542519ET6 | 0.149% | $200K | Debt | Municipal | United States | USD |
| 198 | Battery Park (City of), NY Authority (Green Bonds) Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | US07133AHJ43 | 07133AHJ4 | 0.149% | $200K | Debt | Municipal | United States | USD |
| 199 | Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | US371669AW25 | 371669AW2 | 0.147% | $197K | Debt | Municipal | United States | USD |
| 200 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025, RB | US64972GS473 | 64972GS47 | 0.146% | $197K | Debt | Municipal | United States | USD |