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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2024, Ref. RB | US73358XMF68 | 73358XMF6 | 0.145% | $195K | Debt | Municipal | United States | USD |
| 202 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6N93 | 64990F6N9 | 0.145% | $195K | Debt | Municipal | United States | USD |
| 203 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | US64972GB602 | 64972GB60 | 0.145% | $195K | Debt | Municipal | United States | USD |
| 204 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB | US73358XND02 | 73358XND0 | 0.144% | $193K | Debt | Municipal | United States | USD |
| 205 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGQ22 | 64990AGQ2 | 0.143% | $192K | Debt | Municipal | United States | USD |
| 206 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2025, Ref. RB | US64986DQK45 | 64986DQK4 | 0.142% | $192K | Debt | Municipal | United States | USD |
| 207 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2024 A, RB | US64989KMH67 | 64989KMH6 | 0.142% | $191K | Debt | Municipal | United States | USD |
| 208 | Nassau (County of), NY Nassau (County of), NY, Series 2013 A, GO Bonds | US63165TJD81 | 63165TJD8 | 0.141% | $190K | Debt | Municipal | United States | USD |
| 209 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2015, Ref. RB | US64972GJW50 | 64972GJW5 | 0.141% | $189K | Debt | Municipal | United States | USD |
| 210 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | US5426908L99 | 5426908L9 | 0.138% | $186K | Debt | Municipal | United States | USD |
| 211 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Five Series 2024, Ref. RB | US73358XNC29 | 73358XNC2 | 0.137% | $185K | Debt | Municipal | United States | USD |
| 212 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | US59261A2H99 | 59261A2H9 | 0.136% | $184K | Debt | Municipal | United States | USD |
| 213 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | US896035CD29 | 896035CD2 | 0.134% | $180K | Debt | Municipal | United States | USD |
| 214 | New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds | US64966QXW58 | 64966QXW5 | 0.133% | $180K | Debt | Municipal | United States | USD |
| 215 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | US64971XXZ67 | 64971XXZ6 | 0.133% | $179K | Debt | Municipal | United States | USD |
| 216 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-2, Ref. RB | US64972GYG36 | 64972GYG3 | 0.132% | $178K | Debt | Municipal | United States | USD |
| 217 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCW87 | 64966QCW8 | 0.131% | $177K | Debt | Municipal | United States | USD |
| 218 | MTA Hudson Rail Yards Trust Obligations MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | US62476RAB15 | 62476RAB1 | 0.130% | $175K | Debt | Municipal | United States | USD |
| 219 | Empire State Development Corp. Empire State Development Corp., Series 2023 A, RB | US64985TEV98 | 64985TEV9 | 0.130% | $175K | Debt | Municipal | United States | USD |
| 220 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Eleventh Series 2018, Ref. RB | US73358WX745 | 73358WX74 | 0.129% | $173K | Debt | Municipal | United States | USD |
| 221 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX667 | 64990FX66 | 0.127% | $170K | Debt | Municipal | United States | USD |
| 222 | New York State Urban Development Corp. (Green Bonds) New York State Urban Development Corp. (Green Bonds), Series 2023, Ref. RB | US650036JT40 | 650036JT4 | 0.126% | $169K | Debt | Municipal | United States | USD |
| 223 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | US89602RKU85 | 89602RKU8 | 0.123% | $166K | Debt | Municipal | United States | USD |
| 224 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AYB50 | 64990AYB5 | 0.123% | $165K | Debt | Municipal | United States | USD |
| 225 | 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 | US650028ZN61 | 650028ZN6 | 0.122% | $164K | Debt | Municipal | United States | USD |
| 226 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | US89602RGP47 | 89602RGP4 | 0.122% | $164K | Debt | Municipal | United States | USD |
| 227 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4D74 | 64971X4D7 | 0.121% | $163K | Debt | Municipal | United States | USD |
| 228 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | US95737TFN19 | 95737TFN1 | 0.120% | $161K | Debt | Municipal | United States | USD |
| 229 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVV93 | 64966QVV9 | 0.120% | $161K | Debt | Municipal | United States | USD |
| 230 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JHX90 | 64972JHX9 | 0.119% | $160K | Debt | Municipal | United States | USD |
| 231 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2017 C-2, RB | US89602RCL78 | 89602RCL7 | 0.118% | $159K | Debt | Municipal | United States | USD |
| 232 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifty One Series 2026, Ref. RB | US73358XRX20 | 73358XRX2 | 0.118% | $159K | Debt | Municipal | United States | USD |
| 233 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 CC-1, RB | US64972GZR81 | 64972GZR8 | 0.118% | $158K | Debt | Municipal | United States | USD |
| 234 | New York (State of) Dormitory Authority (Columbia University) New York (State of) Dormitory Authority (Columbia University), Series 2017 A, RB | US64990CQE48 | 64990CQE4 | 0.118% | $158K | Debt | Municipal | United States | USD |
| 235 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB | US64972GMU57 | 64972GMU5 | 0.117% | $158K | Debt | Municipal | United States | USD |
| 236 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SBA33 | 64966SBA3 | 0.116% | $156K | Debt | Municipal | United States | USD |
| 237 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | US73358WH318 | 73358WH31 | 0.116% | $156K | Debt | Municipal | United States | USD |
| 238 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZS94 | 59261AZS9 | 0.116% | $156K | Debt | Municipal | United States | USD |
| 239 | New York Transportation Development Corp. (Terminal 4 JFK International Airport) New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | US650116EW27 | 650116EW2 | 0.115% | $155K | Debt | Municipal | United States | USD |
| 240 | New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB | US64990BQK25 | 64990BQK2 | 0.115% | $155K | Debt | Municipal | United States | USD |
| 241 | Build NYC Resource Corp. Build NYC Resource Corp., Series 2016, Ref. RB | US12008ELQ79 | 12008ELQ7 | 0.114% | $154K | Debt | Municipal | United States | USD |
| 242 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US6500092J17 | 6500092J1 | 0.114% | $154K | Debt | Municipal | United States | USD |
| 243 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | US65000BDM72 | 65000BDM7 | 0.114% | $154K | Debt | Municipal | United States | USD |
| 244 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7G78 | 64971X7G7 | 0.114% | $153K | Debt | Municipal | United States | USD |
| 245 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KJB08 | 64990KJB0 | 0.112% | $151K | Debt | Municipal | United States | USD |
| 246 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUD52 | 64990AUD5 | 0.112% | $151K | Debt | Municipal | United States | USD |
| 247 | Dutchess County Local Development Corp. (Bard College) Dutchess County Local Development Corp. (Bard College), Series 2020 A, Ref. RB | US267045NK45 | 267045NK4 | 0.111% | $150K | Debt | Municipal | United States | USD |
| 248 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2025 BB, RB | US64972GL858 | 64972GL85 | 0.110% | $148K | Debt | Municipal | United States | USD |
| 249 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024 AA, RB | US64972GK371 | 64972GK37 | 0.110% | $147K | Debt | Municipal | United States | USD |
| 250 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ATJ69 | 59261ATJ6 | 0.107% | $144K | Debt | Municipal | United States | USD |
| 251 | New York (State of) Housing Finance Agency (Green Bonds) New York (State of) Housing Finance Agency (Green Bonds), Series 2024 A-1, RB | US649870NE83 | 649870NE8 | 0.106% | $143K | Debt | Municipal | United States | USD |
| 252 | New York State Thruway Authority New York State Thruway Authority, Series 2025 A, RB | US650028A944 | 650028A94 | 0.106% | $143K | Debt | Municipal | United States | USD |
| 253 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX741 | 64990FX74 | 0.106% | $142K | Debt | Municipal | United States | USD |
| 254 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | US95737TFP66 | 95737TFP6 | 0.105% | $142K | Debt | Municipal | United States | USD |
| 255 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QL578 | 64966QL57 | 0.105% | $142K | Debt | Municipal | United States | USD |
| 256 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JW16 | 542691JW1 | 0.105% | $142K | Debt | Municipal | United States | USD |
| 257 | New York (City of), NY New York (City of), NY, Subseries 2025 G-1, GO Bonds | US64966SLZ73 | 64966SLZ7 | 0.105% | $141K | Debt | Municipal | United States | USD |
| 258 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | US64990FA384 | 64990FA38 | 0.104% | $140K | Debt | Municipal | United States | USD |
| 259 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QL248 | 64966QL24 | 0.104% | $140K | Debt | Municipal | United States | USD |
| 260 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB | US73358XLZ32 | 73358XLZ3 | 0.104% | $139K | Debt | Municipal | United States | USD |
| 261 | Suffolk (County of), NY Water Authority Suffolk (County of), NY Water Authority, Series 2020 B, RB | US864784GL18 | 864784GL1 | 0.103% | $139K | Debt | Municipal | United States | USD |
| 262 | New York (State of) Power Authority (Green Transmission) (Green Bonds) New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | US65000XAV29 | 65000XAV2 | 0.103% | $139K | Debt | Municipal | United States | USD |
| 263 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | US59260XCF33 | 59260XCF3 | 0.103% | $139K | Debt | Municipal | United States | USD |
| 264 | New York (State of) Dormitory Authority (Yeshiva University) New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | US65000BRH32 | 65000BRH3 | 0.102% | $137K | Debt | Municipal | United States | USD |
| 265 | Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB | US07133AKN18 | 07133AKN1 | 0.102% | $137K | Debt | Municipal | United States | USD |
| 266 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 AA-3, Ref. RB | US64972GC287 | 64972GC28 | 0.101% | $136K | Debt | Municipal | United States | USD |
| 267 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirty Third Series 2022, Ref. RB | US73358XGF33 | 73358XGF3 | 0.101% | $136K | Debt | Municipal | United States | USD |
| 268 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025, Ref. RB | US59261A5G89 | 59261A5G8 | 0.100% | $135K | Debt | Municipal | United States | USD |
| 269 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DG41 | 896035DG4 | 0.100% | $134K | Debt | Municipal | United States | USD |
| 270 | New York (State of) Thruway Authority (Bidding Group 5) New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | US650028XU23 | 650028XU2 | 0.099% | $134K | Debt | Municipal | United States | USD |
| 271 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 F-3, RB | US64971WH863 | 64971WH86 | 0.099% | $133K | Debt | Municipal | United States | USD |
| 272 | Broome County Local Development Corp. (United Health Services Hospital) Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | US114731AU66 | 114731AU6 | 0.099% | $133K | Debt | Municipal | United States | USD |
| 273 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AD200 | 59261AD20 | 0.098% | $133K | Debt | Municipal | United States | USD |
| 274 | Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB | US07133AKM35 | 07133AKM3 | 0.098% | $133K | Debt | Municipal | United States | USD |
| 275 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GT463 | 64972GT46 | 0.098% | $132K | Debt | Municipal | United States | USD |
| 276 | New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds) New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | US64986DFS99 | 64986DFS9 | 0.098% | $132K | Debt | Municipal | United States | USD |
| 277 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYJ73 | 64990FYJ7 | 0.098% | $132K | Debt | Municipal | United States | USD |
| 278 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB | US73358XJN30 | 73358XJN3 | 0.097% | $131K | Debt | Municipal | United States | USD |
| 279 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 C, RB | US89602HDP91 | 89602HDP9 | 0.097% | $131K | Debt | Municipal | United States | USD |
| 280 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CK04 | 650036CK0 | 0.097% | $130K | Debt | Municipal | United States | USD |
| 281 | New York State Thruway Authority New York State Thruway Authority, Series 2025, RB | US650028C437 | 650028C43 | 0.096% | $130K | Debt | Municipal | United States | USD |
| 282 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GT539 | 64972GT53 | 0.096% | $129K | Debt | Municipal | United States | USD |
| 283 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2021 E, Ref. RB | US64990FL449 | 64990FL44 | 0.096% | $129K | Debt | Municipal | United States | USD |
| 284 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2024 A, GO Bonds | US64985TGH86 | 64985TGH8 | 0.096% | $129K | Debt | Municipal | United States | USD |
| 285 | New York (State of) Dormitory Authority (Rochester Institute of Technology) New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | US64990GTM41 | 64990GTM4 | 0.095% | $128K | Debt | Municipal | United States | USD |
| 286 | Battery Park City Authority Battery Park City Authority, Series 2025, RB | US07133AKL51 | 07133AKL5 | 0.095% | $128K | Debt | Municipal | United States | USD |
| 287 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JJB52 | 64972JJB5 | 0.094% | $127K | Debt | Municipal | United States | USD |
| 288 | Oneida County Local Development Corp. (Mohawk Valley Health System) Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | US682440BL56 | 682440BL5 | 0.094% | $126K | Debt | Municipal | United States | USD |
| 289 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Seventeenth Series 2019, RB | US73358W4S03 | 73358W4S0 | 0.093% | $126K | Debt | Municipal | United States | USD |
| 290 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6M11 | 64990F6M1 | 0.093% | $125K | Debt | Municipal | United States | USD |
| 291 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | US5426908M72 | 5426908M7 | 0.093% | $125K | Debt | Municipal | United States | USD |
| 292 | New York (State of) Dormitory Authority (Group 4) New York (State of) Dormitory Authority (Group 4), Series 2020 A, Ref. RB | US64990FYM03 | 64990FYM0 | 0.091% | $122K | Debt | Municipal | United States | USD |
| 293 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6R08 | 64990F6R0 | 0.090% | $121K | Debt | Municipal | United States | USD |
| 294 | Dutchess County Local Development Corp. (Vassar College) Dutchess County Local Development Corp. (Vassar College), Series 2017, Ref. RB | US267045JX12 | 267045JX1 | 0.090% | $121K | Debt | Municipal | United States | USD |
| 295 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | US59260XCG16 | 59260XCG1 | 0.090% | $121K | Debt | Municipal | United States | USD |
| 296 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022, Ref. RB | US89602HCH84 | 89602HCH8 | 0.090% | $121K | Debt | Municipal | United States | USD |
| 297 | New York (City of), NY New York (City of), NY, Subseries 2025 G-1, GO Bonds | US64966SMF01 | 64966SMF0 | 0.090% | $121K | Debt | Municipal | United States | USD |
| 298 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB | US650036GB68 | 650036GB6 | 0.088% | $119K | Debt | Municipal | United States | USD |
| 299 | New York (State of) Thruway Authority (Group 2) New York (State of) Thruway Authority (Group 2), Series 2021 A-1, Ref. RB | US650028XC25 | 650028XC2 | 0.088% | $119K | Debt | Municipal | United States | USD |
| 300 | New York (State of) Dormitory Authority (Maimonides Medical Center) New York (State of) Dormitory Authority (Maimonides Medical Center), Series 2020, RB | US64990G3B64 | 64990G3B6 | 0.088% | $118K | Debt | Municipal | United States | USD |