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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2014 CC, RB | US64972GEX88 | 64972GEX8 | 0.068% | $92K | Debt | Municipal | United States | USD |
| 402 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | US64972GVM31 | 64972GVM3 | 0.068% | $91K | Debt | Municipal | United States | USD |
| 403 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAU06 | 64966SAU0 | 0.067% | $91K | Debt | Municipal | United States | USD |
| 404 | 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 | US64986DKQ78 | 64986DKQ7 | 0.067% | $90K | Debt | Municipal | United States | USD |
| 405 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | US89602HEM51 | 89602HEM5 | 0.067% | $90K | Debt | Municipal | United States | USD |
| 406 | New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | US650028XR93 | 650028XR9 | 0.067% | $90K | Debt | Municipal | United States | USD |
| 407 | New York State Dormitory Authority New York State Dormitory Authority, Series 2018, RB | US64990C6P15 | 64990C6P1 | 0.067% | $90K | Debt | Municipal | United States | USD |
| 408 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | US64985TCU34 | 64985TCU3 | 0.067% | $90K | Debt | Municipal | United States | USD |
| 409 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | US64985TEN72 | 64985TEN7 | 0.067% | $90K | Debt | Municipal | United States | USD |
| 410 | New York (State of) Thruway Authority (Bid Group 4) New York (State of) Thruway Authority (Bid Group 4), Series 2021 A-1, Ref. RB | US650028XS76 | 650028XS7 | 0.066% | $89K | Debt | Municipal | United States | USD |
| 411 | New York (State of) Thruway Authority (Group 5) New York (State of) Thruway Authority (Group 5), Series 2021 A-1, Ref. RB | US650028XT59 | 650028XT5 | 0.066% | $89K | Debt | Municipal | United States | USD |
| 412 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | US896035BF85 | 896035BF8 | 0.066% | $89K | Debt | Municipal | United States | USD |
| 413 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990KBL61 | 64990KBL6 | 0.066% | $88K | Debt | Municipal | United States | USD |
| 414 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | US650036DL77 | 650036DL7 | 0.064% | $86K | Debt | Municipal | United States | USD |
| 415 | New York (City of), NY New York (City of), NY, Series 2017 B-1, GO Bonds | US64966MRE11 | 64966MRE1 | 0.064% | $86K | Debt | Municipal | United States | USD |
| 416 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KJC80 | 64990KJC8 | 0.063% | $85K | Debt | Municipal | United States | USD |
| 417 | City of New York NY City of New York NY, Subseries 2025 G-1, GO Bonds | US64966SMD52 | 64966SMD5 | 0.063% | $85K | Debt | Municipal | United States | USD |
| 418 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602RQB41 | 89602RQB4 | 0.063% | $85K | Debt | Municipal | United States | USD |
| 419 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | US64972GB297 | 64972GB29 | 0.063% | $85K | Debt | Municipal | United States | USD |
| 420 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 A, RB | US650036AM87 | 650036AM8 | 0.063% | $85K | Debt | Municipal | United States | USD |
| 421 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMF20 | 64972JMF2 | 0.063% | $85K | Debt | Municipal | United States | USD |
| 422 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2013, RB | US64972GBN34 | 64972GBN3 | 0.063% | $85K | Debt | Municipal | United States | USD |
| 423 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | US59261A2D85 | 59261A2D8 | 0.063% | $84K | Debt | Municipal | United States | USD |
| 424 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKM67 | 64971PKM6 | 0.062% | $84K | Debt | Municipal | United States | USD |
| 425 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVU11 | 64966QVU1 | 0.062% | $83K | Debt | Municipal | United States | USD |
| 426 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGU60 | 64972JGU6 | 0.062% | $83K | Debt | Municipal | United States | USD |
| 427 | New York (State of) Dormitory Authority (New York University) New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | US64990CEC10 | 64990CEC1 | 0.062% | $83K | Debt | Municipal | United States | USD |
| 428 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023 C, Ref. RB | US89602HGJ05 | 89602HGJ0 | 0.062% | $83K | Debt | Municipal | United States | USD |
| 429 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | US64972GXP44 | 64972GXP4 | 0.061% | $82K | Debt | Municipal | United States | USD |
| 430 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCJ41 | 89602HCJ4 | 0.061% | $82K | Debt | Municipal | United States | USD |
| 431 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CM10 | 650010CM1 | 0.061% | $82K | Debt | Municipal | United States | USD |
| 432 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCL01 | 59260XCL0 | 0.061% | $82K | Debt | Municipal | United States | USD |
| 433 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 A, RB | US89602RHS76 | 89602RHS7 | 0.060% | $81K | Debt | Municipal | United States | USD |
| 434 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCX49 | 59260XCX4 | 0.060% | $81K | Debt | Municipal | United States | USD |
| 435 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602RQC24 | 89602RQC2 | 0.060% | $81K | Debt | Municipal | United States | USD |
| 436 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, One Hundred Ninty Eighth Series 2016, Ref. RB | US73358WD846 | 73358WD84 | 0.060% | $80K | Debt | Municipal | United States | USD |
| 437 | Long Island (City of), NY Power Authority Long Island (City of), NY Power Authority, Series 2025 A, Ref. RB | US542691LB41 | 542691LB4 | 0.060% | $80K | Debt | Municipal | United States | USD |
| 438 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602RQA67 | 89602RQA6 | 0.059% | $80K | Debt | Municipal | United States | USD |
| 439 | Empire State Development Corp. Empire State Development Corp., Series 2021 A, Ref. RB | US64985TCY55 | 64985TCY5 | 0.059% | $79K | Debt | Municipal | United States | USD |
| 440 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRN89 | 64966SRN8 | 0.059% | $79K | Debt | Municipal | United States | USD |
| 441 | New York State Thruway Authority New York State Thruway Authority, Series 2026 A, Ref. RB | US650010DY49 | 650010DY4 | 0.059% | $79K | Debt | Municipal | United States | USD |
| 442 | New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2022 A, Ref. RB | US650028YX52 | 650028YX5 | 0.059% | $79K | Debt | Municipal | United States | USD |
| 443 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB | US73358XQS44 | 73358XQS4 | 0.059% | $79K | Debt | Municipal | United States | USD |
| 444 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 C-3, RB | US89602HBZ91 | 89602HBZ9 | 0.058% | $79K | Debt | Municipal | United States | USD |
| 445 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | US64985TEP21 | 64985TEP2 | 0.058% | $79K | Debt | Municipal | United States | USD |
| 446 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYR99 | 64990FYR9 | 0.058% | $78K | Debt | Municipal | United States | USD |
| 447 | New York Liberty Development Corp. (7 World Trade Center) New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | US649519FB67 | 649519FB6 | 0.058% | $78K | Debt | Municipal | United States | USD |
| 448 | Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB | US95737TFL52 | 95737TFL5 | 0.058% | $78K | Debt | Municipal | United States | USD |
| 449 | New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2022, Ref. RB | US650028YW79 | 650028YW7 | 0.058% | $77K | Debt | Municipal | United States | USD |
| 450 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358E11 | 6500358E1 | 0.057% | $77K | Debt | Municipal | United States | USD |
| 451 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB | US64985TEU16 | 64985TEU1 | 0.057% | $77K | Debt | Municipal | United States | USD |
| 452 | New York (State of) Thruway Authority (Bidding Group 5) New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | US650028XJ77 | 650028XJ7 | 0.057% | $77K | Debt | Municipal | United States | USD |
| 453 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | US64971XQM38 | 64971XQM3 | 0.057% | $77K | Debt | Municipal | United States | USD |
| 454 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 E, Ref. RB | US650036DM50 | 650036DM5 | 0.057% | $77K | Debt | Municipal | United States | USD |
| 455 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | US89602HAU14 | 89602HAU1 | 0.056% | $76K | Debt | Municipal | United States | USD |
| 456 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 E, Ref. RB | US650036DN34 | 650036DN3 | 0.056% | $76K | Debt | Municipal | United States | USD |
| 457 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHC35 | 64966SHC3 | 0.056% | $75K | Debt | Municipal | United States | USD |
| 458 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | US64990FPX68 | 64990FPX6 | 0.056% | $75K | Debt | Municipal | United States | USD |
| 459 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCN66 | 59260XCN6 | 0.056% | $75K | Debt | Municipal | United States | USD |
| 460 | Guam Government Waterworks Authority Guam Government Waterworks Authority, Series 2016, RB | US40065FCH55 | 40065FCH5 | 0.056% | $75K | Debt | Municipal | United States | USD |
| 461 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2022 A, Ref. RB | US650028ZE62 | 650028ZE6 | 0.055% | $74K | Debt | Municipal | United States | USD |
| 462 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2014 AA, Ref. RB | US64972GEU40 | 64972GEU4 | 0.054% | $73K | Debt | Municipal | United States | USD |
| 463 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB | US64985TER86 | 64985TER8 | 0.054% | $73K | Debt | Municipal | United States | USD |
| 464 | New York State Thruway Authority New York State Thruway Authority, Series 2026 A, Ref. RB | US650010DW82 | 650010DW8 | 0.054% | $73K | Debt | Municipal | United States | USD |
| 465 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | US896035BG68 | 896035BG6 | 0.054% | $72K | Debt | Municipal | United States | USD |
| 466 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | US64972GYJ74 | 64972GYJ7 | 0.053% | $72K | Debt | Municipal | United States | USD |
| 467 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNJ33 | 64972JNJ3 | 0.053% | $72K | Debt | Municipal | United States | USD |
| 468 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 B, Ref. RB | US64990AWP64 | 64990AWP6 | 0.053% | $72K | Debt | Municipal | United States | USD |
| 469 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XQN11 | 64971XQN1 | 0.053% | $71K | Debt | Municipal | United States | USD |
| 470 | New York State Thruway Authority New York State Thruway Authority, Series 2021 A-1, Ref. RB | US650028XM07 | 650028XM0 | 0.053% | $71K | Debt | Municipal | United States | USD |
| 471 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | US64990AVU68 | 64990AVU6 | 0.053% | $71K | Debt | Municipal | United States | USD |
| 472 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2018 DD-1, RB | US64972GPZ18 | 64972GPZ1 | 0.053% | $71K | Debt | Municipal | United States | USD |
| 473 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XX942 | 64971XX94 | 0.052% | $70K | Debt | Municipal | United States | USD |
| 474 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | US650036DG82 | 650036DG8 | 0.052% | $70K | Debt | Municipal | United States | USD |
| 475 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US6500092H50 | 6500092H5 | 0.051% | $68K | Debt | Municipal | United States | USD |
| 476 | New York (State of) Thruway Authority (Group 3) New York (State of) Thruway Authority (Group 3), Series 2021 A-1, Ref. RB | US650028XE80 | 650028XE8 | 0.051% | $68K | Debt | Municipal | United States | USD |
| 477 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | US64971XE611 | 64971XE61 | 0.050% | $67K | Debt | Municipal | United States | USD |
| 478 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KHB26 | 64990KHB2 | 0.050% | $67K | Debt | Municipal | United States | USD |
| 479 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2023 A, RB | US64985TES69 | 64985TES6 | 0.050% | $67K | Debt | Municipal | United States | USD |
| 480 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358D38 | 6500358D3 | 0.050% | $67K | Debt | Municipal | United States | USD |
| 481 | New York State Thruway Authority New York State Thruway Authority, Series 2026 A, Ref. RB | US650010DX65 | 650010DX6 | 0.050% | $67K | Debt | Municipal | United States | USD |
| 482 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | US64990C5A54 | 64990C5A5 | 0.049% | $66K | Debt | Municipal | United States | USD |
| 483 | New York (State of) Dormitory Authority (Bidding Group 3) New York (State of) Dormitory Authority (Bidding Group 3), Series 2021 E, Ref. RB | US64990FL365 | 64990FL36 | 0.049% | $66K | Debt | Municipal | United States | USD |
| 484 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021 C-1A, RB | US89602HBE62 | 89602HBE6 | 0.049% | $66K | Debt | Municipal | United States | USD |
| 485 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Subseries 2025 AA-2, Ref. RB | US64972GR970 | 64972GR97 | 0.049% | $66K | Debt | Municipal | United States | USD |
| 486 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64985SGC17 | 64985SGC1 | 0.048% | $65K | Debt | Municipal | United States | USD |
| 487 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990ASS59 | 64990ASS5 | 0.048% | $65K | Debt | Municipal | United States | USD |
| 488 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2019 217, RB | US73358W4T85 | 73358W4T8 | 0.048% | $64K | Debt | Municipal | United States | USD |
| 489 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | US64972GE911 | 64972GE91 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 490 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | US64990FJJ49 | 64990FJJ4 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 491 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2015 B, RB | US59259Y5H82 | 59259Y5H8 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 492 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | US64985TEM99 | 64985TEM9 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 493 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, RB | US64971XL483 | 64971XL48 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 494 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUF31 | 64971XUF3 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 495 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 A, RB | US89602RHT59 | 89602RHT5 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 496 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPP74 | 64972JPP7 | 0.047% | $64K | Debt | Municipal | United States | USD |
| 497 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Thirty Seventh Series 2022, RB | US73358XHS45 | 73358XHS4 | 0.047% | $63K | Debt | Municipal | United States | USD |
| 498 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGR32 | 64972JGR3 | 0.047% | $63K | Debt | Municipal | United States | USD |
| 499 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHG49 | 64966SHG4 | 0.047% | $63K | Debt | Municipal | United States | USD |
| 500 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2023-241, RB | US73358XJR44 | 73358XJR4 | 0.046% | $62K | Debt | Municipal | United States | USD |