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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Suffolk (County of), NY Water Authority Suffolk (County of), NY Water Authority, Series 2020 B, RB | US864784GM90 | 864784GM9 | 0.046% | $62K | Debt | Municipal | United States | USD |
| 502 | City of New York NY City of New York NY, Series 2025 E, GO Bonds | US64966SJZ02 | 64966SJZ0 | 0.046% | $62K | Debt | Municipal | United States | USD |
| 503 | New York (State of) Dormitory Authority (Bidding Group 3) New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | US64990AHX63 | 64990AHX6 | 0.046% | $61K | Debt | Municipal | United States | USD |
| 504 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 C-1A, RB | US89602HBF38 | 89602HBF3 | 0.046% | $61K | Debt | Municipal | United States | USD |
| 505 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2013 B, RB | US59261AU709 | 59261AU70 | 0.045% | $61K | Debt | Municipal | United States | USD |
| 506 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MA257 | 64966MA25 | 0.045% | $61K | Debt | Municipal | United States | USD |
| 507 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022, Ref. RB | US65000BNF12 | 65000BNF1 | 0.045% | $61K | Debt | Municipal | United States | USD |
| 508 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CF68 | 650010CF6 | 0.045% | $60K | Debt | Municipal | United States | USD |
| 509 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358H42 | 6500358H4 | 0.044% | $60K | Debt | Municipal | United States | USD |
| 510 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017 D, Ref. RB | US59261ATK33 | 59261ATK3 | 0.044% | $60K | Debt | Municipal | United States | USD |
| 511 | New York (State of) Thruway Authority (Group 2) New York (State of) Thruway Authority (Group 2), Series 2020, RB | US650009U355 | 650009U35 | 0.044% | $60K | Debt | Municipal | United States | USD |
| 512 | New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | US650028XN89 | 650028XN8 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 513 | New York (City of), NY New York (City of), NY, Subseries 2022 D-1, GO Bonds | US64966QC577 | 64966QC57 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 514 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990KDQ31 | 64990KDQ3 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 515 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-2, RB | US59261AH599 | 59261AH59 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 516 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNR58 | 64972JNR5 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 517 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022, RB | US89602HEP82 | 89602HEP8 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 518 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019, RB | US64971XKP23 | 64971XKP2 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 519 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2025, Ref. RB | US64972GN268 | 64972GN26 | 0.044% | $59K | Debt | Municipal | United States | USD |
| 520 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6Q25 | 64990F6Q2 | 0.043% | $59K | Debt | Municipal | United States | USD |
| 521 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | US64971XCW65 | 64971XCW6 | 0.043% | $58K | Debt | Municipal | United States | USD |
| 522 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | US64972GZM94 | 64972GZM9 | 0.043% | $58K | Debt | Municipal | United States | USD |
| 523 | New York (State of) Thruway Authority (Bidding Group 5) New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | US650028XF55 | 650028XF5 | 0.043% | $58K | Debt | Municipal | United States | USD |
| 524 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUH96 | 64971XUH9 | 0.043% | $58K | Debt | Municipal | United States | USD |
| 525 | New York State Urban Development Corp. (Bidding Group 3) New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | US64985TEQ04 | 64985TEQ0 | 0.043% | $57K | Debt | Municipal | United States | USD |
| 526 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 C, RB | US89602HDS31 | 89602HDS3 | 0.043% | $57K | Debt | Municipal | United States | USD |
| 527 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWW16 | 64990AWW1 | 0.042% | $57K | Debt | Municipal | United States | USD |
| 528 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 H, RB | US64972JTG30 | 64972JTG3 | 0.042% | $57K | Debt | Municipal | United States | USD |
| 529 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-1, RB | US59261AH268 | 59261AH26 | 0.042% | $57K | Debt | Municipal | United States | USD |
| 530 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2019 BB-1, RB | US64972GUH54 | 64972GUH5 | 0.042% | $56K | Debt | Municipal | United States | USD |
| 531 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNS32 | 64972JNS3 | 0.042% | $56K | Debt | Municipal | United States | USD |
| 532 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HK767 | 64972HK76 | 0.042% | $56K | Debt | Municipal | United States | USD |
| 533 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2021 A, Ref. RB | US64985TCV17 | 64985TCV1 | 0.042% | $56K | Debt | Municipal | United States | USD |
| 534 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019, RB | US59261AXU68 | 59261AXU6 | 0.041% | $56K | Debt | Municipal | United States | USD |
| 535 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKE28 | 64990KKE2 | 0.041% | $55K | Debt | Municipal | United States | USD |
| 536 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJS76 | 89602HJS7 | 0.041% | $55K | Debt | Municipal | United States | USD |
| 537 | New York (State of) Thruway Authority (Bidding Group 2) New York (State of) Thruway Authority (Bidding Group 2), Series 2025 A, RB | US650028A456 | 650028A45 | 0.041% | $55K | Debt | Municipal | United States | USD |
| 538 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKF92 | 64990KKF9 | 0.041% | $55K | Debt | Municipal | United States | USD |
| 539 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJT59 | 89602HJT5 | 0.041% | $55K | Debt | Municipal | United States | USD |
| 540 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKG75 | 64990KKG7 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 541 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | US64972GXX77 | 64972GXX7 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 542 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | US64971XLJ53 | 64971XLJ5 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 543 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC976 | 64972JC97 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 544 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJU23 | 89602HJU2 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 545 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWL87 | 64972JWL8 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 546 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHB51 | 64966SHB5 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 547 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 D-3, RB | US59261AH839 | 59261AH83 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 548 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKH58 | 64990KKH5 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 549 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 C, RB | US89602HDK05 | 89602HDK0 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 550 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2013 EE, RB | US64972GCD43 | 64972GCD4 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 551 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QL404 | 64966QL40 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 552 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SAT33 | 64966SAT3 | 0.040% | $54K | Debt | Municipal | United States | USD |
| 553 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHF65 | 64966SHF6 | 0.040% | $53K | Debt | Municipal | United States | USD |
| 554 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7D48 | 64971X7D4 | 0.040% | $53K | Debt | Municipal | United States | USD |
| 555 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKJ15 | 64990KKJ1 | 0.040% | $53K | Debt | Municipal | United States | USD |
| 556 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJZ10 | 89602HJZ1 | 0.040% | $53K | Debt | Municipal | United States | USD |
| 557 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AYA77 | 64990AYA7 | 0.040% | $53K | Debt | Municipal | United States | USD |
| 558 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966STZ91 | 64966STZ9 | 0.039% | $53K | Debt | Municipal | United States | USD |
| 559 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKK87 | 64990KKK8 | 0.039% | $53K | Debt | Municipal | United States | USD |
| 560 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNN45 | 64972JNN4 | 0.039% | $53K | Debt | Municipal | United States | USD |
| 561 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJW88 | 89602HJW8 | 0.039% | $53K | Debt | Municipal | United States | USD |
| 562 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKL60 | 64990KKL6 | 0.039% | $53K | Debt | Municipal | United States | USD |
| 563 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJX61 | 89602HJX6 | 0.039% | $52K | Debt | Municipal | United States | USD |
| 564 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HJY45 | 89602HJY4 | 0.039% | $52K | Debt | Municipal | United States | USD |
| 565 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWV33 | 64990AWV3 | 0.039% | $52K | Debt | Municipal | United States | USD |
| 566 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Subseries 2025 AA-2, Ref. RB | US64972GS218 | 64972GS21 | 0.039% | $52K | Debt | Municipal | United States | USD |
| 567 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQG81 | 64966QQG8 | 0.039% | $52K | Debt | Municipal | United States | USD |
| 568 | City of New York NY City of New York NY, Series 2025 A-1, GO Bonds | US64966SPQ39 | 64966SPQ3 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 569 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 F-1, RB | US64972JGV44 | 64972JGV4 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 570 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB | US64990KHA43 | 64990KHA4 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 571 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWY71 | 64990AWY7 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 572 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JD396 | 64972JD39 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 573 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCX60 | 64966QCX6 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 574 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, RB | US64971XL715 | 64971XL71 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 575 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUL78 | 64990AUL7 | 0.038% | $52K | Debt | Municipal | United States | USD |
| 576 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | US64972GXD14 | 64972GXD1 | 0.038% | $51K | Debt | Municipal | United States | USD |
| 577 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | US64972GXF61 | 64972GXF6 | 0.038% | $51K | Debt | Municipal | United States | USD |
| 578 | New York (State of) Dormitory Authority (General Purpose) New York (State of) Dormitory Authority (General Purpose), Series 2020 D, Ref. RB | US64990FPW85 | 64990FPW8 | 0.038% | $51K | Debt | Municipal | United States | USD |
| 579 | New York (City of), NY New York (City of), NY, Subseries 2018 F-1, GO Bonds | US64966MA331 | 64966MA33 | 0.038% | $51K | Debt | Municipal | United States | USD |
| 580 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2017, RB | US64986DFT72 | 64986DFT7 | 0.038% | $51K | Debt | Municipal | United States | USD |
| 581 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Twenty Fourth Series 2021, Ref. RB | US73358XBN12 | 73358XBN1 | 0.038% | $51K | Debt | Municipal | United States | USD |
| 582 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 E-1, RB | US64971W5B28 | 64971W5B2 | 0.037% | $50K | Debt | Municipal | United States | USD |
| 583 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-2, Ref. RB | US64972GTJ30 | 64972GTJ3 | 0.037% | $50K | Debt | Municipal | United States | USD |
| 584 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A, RB | US64971XFV55 | 64971XFV5 | 0.037% | $50K | Debt | Municipal | United States | USD |
| 585 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AXU41 | 64990AXU4 | 0.037% | $49K | Debt | Municipal | United States | USD |
| 586 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2014, RB | US73358WSH87 | 73358WSH8 | 0.037% | $49K | Debt | Municipal | United States | USD |
| 587 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKP74 | 64990KKP7 | 0.037% | $49K | Debt | Municipal | United States | USD |
| 588 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWQ48 | 64990AWQ4 | 0.037% | $49K | Debt | Municipal | United States | USD |
| 589 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | US64971XXY92 | 64971XXY9 | 0.036% | $49K | Debt | Municipal | United States | USD |
| 590 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHE90 | 64966SHE9 | 0.036% | $49K | Debt | Municipal | United States | USD |
| 591 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602HKA40 | 89602HKA4 | 0.036% | $49K | Debt | Municipal | United States | USD |
| 592 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2016 C-1, RB | US59261AHJ97 | 59261AHJ9 | 0.036% | $48K | Debt | Municipal | United States | USD |
| 593 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2021 A-2, RB | US59261AL211 | 59261AL21 | 0.036% | $48K | Debt | Municipal | United States | USD |
| 594 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MXP93 | 64966MXP9 | 0.036% | $48K | Debt | Municipal | United States | USD |
| 595 | New York (City of), NY New York (City of), NY, Series 2022 A-1, GO Bonds | US64966QG610 | 64966QG61 | 0.036% | $48K | Debt | Municipal | United States | USD |
| 596 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q6H80 | 64966Q6H8 | 0.036% | $48K | Debt | Municipal | United States | USD |
| 597 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYN85 | 64990FYN8 | 0.036% | $48K | Debt | Municipal | United States | USD |
| 598 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHD18 | 64966SHD1 | 0.036% | $48K | Debt | Municipal | United States | USD |
| 599 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 B, RB | US64972JBB35 | 64972JBB3 | 0.035% | $48K | Debt | Municipal | United States | USD |
| 600 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 FF, Ref. RB | US64972GXB57 | 64972GXB5 | 0.035% | $48K | Debt | Municipal | United States | USD |