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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds | US64966QXX32 | 64966QXX3 | 0.088% | $118K | Debt | Municipal | United States | USD |
| 302 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CG91 | 650036CG9 | 0.087% | $117K | Debt | Municipal | United States | USD |
| 303 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | US89602HEN35 | 89602HEN3 | 0.087% | $117K | Debt | Municipal | United States | USD |
| 304 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 C, RB | US89602HDN44 | 89602HDN4 | 0.087% | $117K | Debt | Municipal | United States | USD |
| 305 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6U37 | 64990F6U3 | 0.087% | $117K | Debt | Municipal | United States | USD |
| 306 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | US89602RGB50 | 89602RGB5 | 0.086% | $116K | Debt | Municipal | United States | USD |
| 307 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRM07 | 64966SRM0 | 0.086% | $116K | Debt | Municipal | United States | USD |
| 308 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CE44 | 650036CE4 | 0.086% | $116K | Debt | Municipal | United States | USD |
| 309 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Fortieth Series 2023, Ref. RB | US73358XJH61 | 73358XJH6 | 0.086% | $116K | Debt | Municipal | United States | USD |
| 310 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXS22 | 64972JXS2 | 0.086% | $116K | Debt | Municipal | United States | USD |
| 311 | State of New York State of New York, Series 2013 A, GO Bonds | US649791VH03 | 649791VH0 | 0.086% | $115K | Debt | Municipal | United States | USD |
| 312 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUL09 | 64971XUL0 | 0.085% | $115K | Debt | Municipal | United States | USD |
| 313 | Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | US68276FDR82 | 68276FDR8 | 0.085% | $114K | Debt | Municipal | United States | USD |
| 314 | 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 | US650028ZS58 | 650028ZS5 | 0.085% | $114K | Debt | Municipal | United States | USD |
| 315 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJR93 | 89602HJR9 | 0.083% | $112K | Debt | Municipal | United States | USD |
| 316 | State of New York State of New York, Series 2025, GO Bonds | US649791UP38 | 649791UP3 | 0.083% | $111K | Debt | Municipal | United States | USD |
| 317 | Dutchess County Local Development Corp. Dutchess County Local Development Corp., Series 2022, RB | US267045QX39 | 267045QX3 | 0.082% | $111K | Debt | Municipal | United States | USD |
| 318 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023, RB | US64972JCC09 | 64972JCC0 | 0.082% | $111K | Debt | Municipal | United States | USD |
| 319 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHK50 | 64966SHK5 | 0.082% | $110K | Debt | Municipal | United States | USD |
| 320 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CJ31 | 650036CJ3 | 0.081% | $110K | Debt | Municipal | United States | USD |
| 321 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, RB | US59260XCE67 | 59260XCE6 | 0.081% | $109K | Debt | Municipal | United States | USD |
| 322 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB | US64985SGB34 | 64985SGB3 | 0.081% | $109K | Debt | Municipal | United States | USD |
| 323 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB | US64972GWU48 | 64972GWU4 | 0.081% | $109K | Debt | Municipal | United States | USD |
| 324 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFR65 | 64966QFR6 | 0.081% | $109K | Debt | Municipal | United States | USD |
| 325 | New York State Thruway Authority New York State Thruway Authority, Series 2026 A, Ref. RB | US650010DS70 | 650010DS7 | 0.081% | $109K | Debt | Municipal | United States | USD |
| 326 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ453 | 64966QZ45 | 0.081% | $108K | Debt | Municipal | United States | USD |
| 327 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GT380 | 64972GT38 | 0.081% | $108K | Debt | Municipal | United States | USD |
| 328 | New York State Urban Development Corp. (Bidding Group 2) New York State Urban Development Corp. (Bidding Group 2), Series 2023 A, RB | US64985TEK34 | 64985TEK3 | 0.080% | $108K | Debt | Municipal | United States | USD |
| 329 | New York (State of) Thruway Authority (Bidding Group 3) New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | US650028YU14 | 650028YU1 | 0.080% | $107K | Debt | Municipal | United States | USD |
| 330 | New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds | US64966SCN45 | 64966SCN4 | 0.080% | $107K | Debt | Municipal | United States | USD |
| 331 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2017, RB | US542691AU41 | 542691AU4 | 0.079% | $106K | Debt | Municipal | United States | USD |
| 332 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q6K10 | 64966Q6K1 | 0.079% | $106K | Debt | Municipal | United States | USD |
| 333 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAX45 | 64966SAX4 | 0.079% | $106K | Debt | Municipal | United States | USD |
| 334 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAV88 | 64966SAV8 | 0.079% | $106K | Debt | Municipal | United States | USD |
| 335 | New York (State of) Thruway Authority (Bidding Group 5) New York (State of) Thruway Authority (Bidding Group 5), Series 2022 A, Ref. RB | US650028ZD89 | 650028ZD8 | 0.079% | $106K | Debt | Municipal | United States | USD |
| 336 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7F95 | 64971X7F9 | 0.078% | $106K | Debt | Municipal | United States | USD |
| 337 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024, RB | US64972JJC36 | 64972JJC3 | 0.078% | $106K | Debt | Municipal | United States | USD |
| 338 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 B, RB | US64972JAX63 | 64972JAX6 | 0.078% | $105K | Debt | Municipal | United States | USD |
| 339 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8H43 | 64971X8H4 | 0.078% | $105K | Debt | Municipal | United States | USD |
| 340 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX584 | 64990FX58 | 0.078% | $105K | Debt | Municipal | United States | USD |
| 341 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKN27 | 64990KKN2 | 0.078% | $105K | Debt | Municipal | United States | USD |
| 342 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2025 A, Ref. RB | US64985SGA50 | 64985SGA5 | 0.078% | $105K | Debt | Municipal | United States | USD |
| 343 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGT97 | 64972JGT9 | 0.078% | $104K | Debt | Municipal | United States | USD |
| 344 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DC37 | 896035DC3 | 0.078% | $104K | Debt | Municipal | United States | USD |
| 345 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | US59261A2J55 | 59261A2J5 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 346 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCG02 | 89602HCG0 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 347 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KGY38 | 64990KGY3 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 348 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKR31 | 64990KKR3 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 349 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2024, A-3 RB | US896035DL36 | 896035DL3 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 350 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUF01 | 64990AUF0 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 351 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB | US64971X8K71 | 64971X8K7 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 352 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KJE47 | 64990KJE4 | 0.077% | $104K | Debt | Municipal | United States | USD |
| 353 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HKB23 | 89602HKB2 | 0.077% | $103K | Debt | Municipal | United States | USD |
| 354 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | US59261A2F34 | 59261A2F3 | 0.077% | $103K | Debt | Municipal | United States | USD |
| 355 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990AST33 | 64990AST3 | 0.076% | $103K | Debt | Municipal | United States | USD |
| 356 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | US64985TCR05 | 64985TCR0 | 0.076% | $103K | Debt | Municipal | United States | USD |
| 357 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020, Ref. RB | US650036DK94 | 650036DK9 | 0.076% | $103K | Debt | Municipal | United States | USD |
| 358 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Two Hundred Fifth Series 2017, Ref. RB | US73358WP246 | 73358WP24 | 0.076% | $102K | Debt | Municipal | United States | USD |
| 359 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB | US64972GH724 | 64972GH72 | 0.075% | $102K | Debt | Municipal | United States | USD |
| 360 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2017, Ref. RB | US73358WG815 | 73358WG81 | 0.075% | $101K | Debt | Municipal | United States | USD |
| 361 | Hempstead Town Local Development Corp. Hempstead Town Local Development Corp., Series 2017, Ref. RB | US424682HC97 | 424682HC9 | 0.075% | $101K | Debt | Municipal | United States | USD |
| 362 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CE93 | 650010CE9 | 0.075% | $101K | Debt | Municipal | United States | USD |
| 363 | New York (State of) Dormitory Authority (Fordham University) New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB | US64990BD916 | 64990BD91 | 0.074% | $100K | Debt | Municipal | United States | USD |
| 364 | Schenectady County Capital Resource Corp. (Union College) Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB | US806418BC27 | 806418BC2 | 0.074% | $100K | Debt | Municipal | United States | USD |
| 365 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty Fourth Series 2024, Ref. RB | US73358XMA71 | 73358XMA7 | 0.074% | $100K | Debt | Municipal | United States | USD |
| 366 | New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | US650028YY36 | 650028YY3 | 0.074% | $100K | Debt | Municipal | United States | USD |
| 367 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2024 A, Ref. RB | US542691JU59 | 542691JU5 | 0.074% | $100K | Debt | Municipal | United States | USD |
| 368 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQE34 | 64966QQE3 | 0.074% | $99K | Debt | Municipal | United States | USD |
| 369 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032BA67 | 896032BA6 | 0.074% | $99K | Debt | Municipal | United States | USD |
| 370 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2020, Ref. RB | US64986DKP95 | 64986DKP9 | 0.073% | $98K | Debt | Municipal | United States | USD |
| 371 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2021 A-2, RB | US59261AK973 | 59261AK97 | 0.073% | $98K | Debt | Municipal | United States | USD |
| 372 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPT96 | 64972JPT9 | 0.073% | $98K | Debt | Municipal | United States | USD |
| 373 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | US64990FL696 | 64990FL69 | 0.072% | $97K | Debt | Municipal | United States | USD |
| 374 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | US64971XAJ72 | 64971XAJ7 | 0.072% | $97K | Debt | Municipal | United States | USD |
| 375 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ529 | 64966QZ52 | 0.072% | $97K | Debt | Municipal | United States | USD |
| 376 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAS59 | 64966SAS5 | 0.072% | $97K | Debt | Municipal | United States | USD |
| 377 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2019 A, RB | US64990GJT04 | 64990GJT0 | 0.072% | $97K | Debt | Municipal | United States | USD |
| 378 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021 A, Ref. RB | US64985TCS87 | 64985TCS8 | 0.072% | $97K | Debt | Municipal | United States | USD |
| 379 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AE521 | 59261AE52 | 0.072% | $96K | Debt | Municipal | United States | USD |
| 380 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2017 A-3, RB | US64971XAL29 | 64971XAL2 | 0.071% | $96K | Debt | Municipal | United States | USD |
| 381 | State of New York State of New York, Series 2025 A, Ref. GO Bonds | US649791UM07 | 649791UM0 | 0.071% | $96K | Debt | Municipal | United States | USD |
| 382 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SKA05 | 64985SKA0 | 0.071% | $96K | Debt | Municipal | United States | USD |
| 383 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64985SFY46 | 64985SFY4 | 0.071% | $95K | Debt | Municipal | United States | USD |
| 384 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6W92 | 64990F6W9 | 0.070% | $95K | Debt | Municipal | United States | USD |
| 385 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020, Ref. RB | US650036CD60 | 650036CD6 | 0.070% | $95K | Debt | Municipal | United States | USD |
| 386 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGW27 | 64972JGW2 | 0.070% | $94K | Debt | Municipal | United States | USD |
| 387 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCF29 | 89602HCF2 | 0.070% | $94K | Debt | Municipal | United States | USD |
| 388 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US89602RLU76 | 89602RLU7 | 0.070% | $94K | Debt | Municipal | United States | USD |
| 389 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6S80 | 64990F6S8 | 0.070% | $94K | Debt | Municipal | United States | USD |
| 390 | New York (City of), NY New York (City of), NY, Series 2022 A-1, GO Bonds | US64966QG792 | 64966QG79 | 0.070% | $94K | Debt | Municipal | United States | USD |
| 391 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | US896035BZ40 | 896035BZ4 | 0.070% | $94K | Debt | Municipal | United States | USD |
| 392 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | US64990FL936 | 64990FL93 | 0.069% | $94K | Debt | Municipal | United States | USD |
| 393 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ941 | 64966QZ94 | 0.069% | $93K | Debt | Municipal | United States | USD |
| 394 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAW61 | 64966SAW6 | 0.069% | $93K | Debt | Municipal | United States | USD |
| 395 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358C54 | 6500358C5 | 0.069% | $93K | Debt | Municipal | United States | USD |
| 396 | New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds) New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds), Series 2023, RB | US65000BN953 | 65000BN95 | 0.069% | $93K | Debt | Municipal | United States | USD |
| 397 | New York (City of), NY New York (City of), NY, Series 2024 A, GO Bonds | US64966Q6R62 | 64966Q6R6 | 0.068% | $92K | Debt | Municipal | United States | USD |
| 398 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990KFR95 | 64990KFR9 | 0.068% | $92K | Debt | Municipal | United States | USD |
| 399 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Sixteenth Series 2019, RB | US73358W3N25 | 73358W3N2 | 0.068% | $92K | Debt | Municipal | United States | USD |
| 400 | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB | US59261AK486 | 59261AK48 | 0.068% | $92K | Debt | Municipal | United States | USD |