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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 BB-1, Ref. RB | US64972GZL12 | 64972GZL1 | 0.035% | $48K | Debt | Municipal | United States | USD |
| 602 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWM60 | 64972JWM6 | 0.035% | $47K | Debt | Municipal | United States | USD |
| 603 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4F23 | 64971X4F2 | 0.035% | $47K | Debt | Municipal | United States | USD |
| 604 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035DF67 | 896035DF6 | 0.035% | $47K | Debt | Municipal | United States | USD |
| 605 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | US64990AUG83 | 64990AUG8 | 0.035% | $47K | Debt | Municipal | United States | USD |
| 606 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HS604 | 64972HS60 | 0.035% | $47K | Debt | Municipal | United States | USD |
| 607 | Empire State Development Corp. Empire State Development Corp., Series 2023 A, RB | US64985TET43 | 64985TET4 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 608 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | US89602REA95 | 89602REA9 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 609 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | US89602RDW25 | 89602RDW2 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 610 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CL86 | 650036CL8 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 611 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | US64972GA950 | 64972GA95 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 612 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | US64971XYA08 | 64971XYA0 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 613 | City of New York NY City of New York NY, Series 2018 E-1, GO Bonds | US64966MXN46 | 64966MXN4 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 614 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | US64972GZH00 | 64972GZH0 | 0.034% | $46K | Debt | Municipal | United States | USD |
| 615 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019 DD-1, RB | US64972GSK12 | 64972GSK1 | 0.034% | $45K | Debt | Municipal | United States | USD |
| 616 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB | US64990KFT51 | 64990KFT5 | 0.033% | $45K | Debt | Municipal | United States | USD |
| 617 | Monroe County Industrial Development Corp. (Rochester General Hospital (The)) Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | US61075TEC80 | 61075TEC8 | 0.033% | $45K | Debt | Municipal | United States | USD |
| 618 | Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB | US07133AKK78 | 07133AKK7 | 0.033% | $45K | Debt | Municipal | United States | USD |
| 619 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-3, Ref. RB | US64972GWL49 | 64972GWL4 | 0.033% | $45K | Debt | Municipal | United States | USD |
| 620 | New York (City of), NY Industrial Development Agency New York (City of), NY Industrial Development Agency, Series 2025 BB, RB | US64972GL288 | 64972GL28 | 0.033% | $44K | Debt | Municipal | United States | USD |
| 621 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | US64972GE424 | 64972GE42 | 0.033% | $44K | Debt | Municipal | United States | USD |
| 622 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500357L62 | 6500357L6 | 0.033% | $44K | Debt | Municipal | United States | USD |
| 623 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 BB, RB | US64972GPG37 | 64972GPG3 | 0.033% | $44K | Debt | Municipal | United States | USD |
| 624 | New York State Urban Development Corp. (Bidding Group 2) New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB | US64985TCN90 | 64985TCN9 | 0.032% | $44K | Debt | Municipal | United States | USD |
| 625 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US6500092F94 | 6500092F9 | 0.032% | $43K | Debt | Municipal | United States | USD |
| 626 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB | US64972GF827 | 64972GF82 | 0.032% | $43K | Debt | Municipal | United States | USD |
| 627 | Triborough Bridge & Tunnel Authority (Green Bonds) Triborough Bridge & Tunnel Authority (Green Bonds), Series 2023 C, Ref. RB | US89602HGK77 | 89602HGK7 | 0.032% | $43K | Debt | Municipal | United States | USD |
| 628 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 CC, Ref. RB | US64972GMX96 | 64972GMX9 | 0.032% | $43K | Debt | Municipal | United States | USD |
| 629 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTU24 | 64972JTU2 | 0.032% | $43K | Debt | Municipal | United States | USD |
| 630 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AXY62 | 64990AXY6 | 0.031% | $42K | Debt | Municipal | United States | USD |
| 631 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | US59261AMC89 | 59261AMC8 | 0.031% | $42K | Debt | Municipal | United States | USD |
| 632 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, RB | US64971XL558 | 64971XL55 | 0.031% | $42K | Debt | Municipal | United States | USD |
| 633 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 A, RB | US89602RHR93 | 89602RHR9 | 0.031% | $42K | Debt | Municipal | United States | USD |
| 634 | New York (State of) Thruway Authority (Bidding Group 1) New York (State of) Thruway Authority (Bidding Group 1), Series 2022 A, Ref. RB | US650028ZB24 | 650028ZB2 | 0.031% | $42K | Debt | Municipal | United States | USD |
| 635 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRL24 | 64966SRL2 | 0.031% | $42K | Debt | Municipal | United States | USD |
| 636 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 C, RB | US64990AGV17 | 64990AGV1 | 0.031% | $41K | Debt | Municipal | United States | USD |
| 637 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 GG-1, RB | US64972GXG45 | 64972GXG4 | 0.031% | $41K | Debt | Municipal | United States | USD |
| 638 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCV82 | 59260XCV8 | 0.031% | $41K | Debt | Municipal | United States | USD |
| 639 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | US64971XU716 | 64971XU71 | 0.031% | $41K | Debt | Municipal | United States | USD |
| 640 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | US64972GYB49 | 64972GYB4 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 641 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRP38 | 64966SRP3 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 642 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | US64990AJA43 | 64990AJA4 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 643 | New York (State of) Dormitory Authority (Bid Group 5) New York (State of) Dormitory Authority (Bid Group 5), Series 2020 A, Ref. RB | US64990FYT55 | 64990FYT5 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 644 | Suffolk (County of), NY Water Authority Suffolk (County of), NY Water Authority, Series 2018 A, RB | US864784GK35 | 864784GK3 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 645 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2017, Ref. RB | US64986DDY85 | 64986DDY8 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 646 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 A, RB | US89602N7C26 | 89602N7C2 | 0.030% | $41K | Debt | Municipal | United States | USD |
| 647 | New York State Dormitory Authority New York State Dormitory Authority, Series 2017 A, RB | US64990AGS87 | 64990AGS8 | 0.030% | $40K | Debt | Municipal | United States | USD |
| 648 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | US64971XLN65 | 64971XLN6 | 0.030% | $40K | Debt | Municipal | United States | USD |
| 649 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W7F14 | 64971W7F1 | 0.029% | $40K | Debt | Municipal | United States | USD |
| 650 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX410 | 64990FX41 | 0.029% | $39K | Debt | Municipal | United States | USD |
| 651 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYK47 | 64990FYK4 | 0.029% | $39K | Debt | Municipal | United States | USD |
| 652 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990ATW52 | 64990ATW5 | 0.029% | $38K | Debt | Municipal | United States | USD |
| 653 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | US64971XNN48 | 64971XNN4 | 0.028% | $38K | Debt | Municipal | United States | USD |
| 654 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2021 A-2, RB | US59261AL393 | 59261AL39 | 0.028% | $38K | Debt | Municipal | United States | USD |
| 655 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032AV14 | 896032AV1 | 0.028% | $38K | Debt | Municipal | United States | USD |
| 656 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032AW96 | 896032AW9 | 0.028% | $38K | Debt | Municipal | United States | USD |
| 657 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JHW18 | 64972JHW1 | 0.028% | $38K | Debt | Municipal | United States | USD |
| 658 | New York (City of), NY New York (City of), NY, Subseries 2022 D-1, GO Bonds | US64966QC320 | 64966QC32 | 0.028% | $37K | Debt | Municipal | United States | USD |
| 659 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRH12 | 64966SRH1 | 0.028% | $37K | Debt | Municipal | United States | USD |
| 660 | New York (City of), NY New York (City of), NY, Subseries 2022 D-1, GO Bonds | US64966QC650 | 64966QC65 | 0.028% | $37K | Debt | Municipal | United States | USD |
| 661 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990KFP30 | 64990KFP3 | 0.028% | $37K | Debt | Municipal | United States | USD |
| 662 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JME54 | 64972JME5 | 0.028% | $37K | Debt | Municipal | United States | USD |
| 663 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020, RB | US64972GWG53 | 64972GWG5 | 0.028% | $37K | Debt | Municipal | United States | USD |
| 664 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMJ42 | 64972JMJ4 | 0.028% | $37K | Debt | Municipal | United States | USD |
| 665 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 DD, Ref. RB | US64972GE671 | 64972GE67 | 0.027% | $37K | Debt | Municipal | United States | USD |
| 666 | Saratoga County Capital Resource Corp. (WSWHE Boces Project) Saratoga County Capital Resource Corp. (WSWHE Boces Project), Series 2025, RB | US80349LAQ86 | 80349LAQ8 | 0.027% | $37K | Debt | Municipal | United States | USD |
| 667 | New York (City of), NY New York (City of), NY, Series 2024 C, GO Bonds | US64966SBB16 | 64966SBB1 | 0.027% | $37K | Debt | Municipal | United States | USD |
| 668 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024, Ref. RB | US64972GK868 | 64972GK86 | 0.027% | $37K | Debt | Municipal | United States | USD |
| 669 | New York (City of), NY New York (City of), NY, Series 2020 C, GO Bonds | US64966QQF09 | 64966QQF0 | 0.027% | $37K | Debt | Municipal | United States | USD |
| 670 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4E57 | 64971X4E5 | 0.027% | $36K | Debt | Municipal | United States | USD |
| 671 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | US89602HAS67 | 89602HAS6 | 0.027% | $36K | Debt | Municipal | United States | USD |
| 672 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCU00 | 59260XCU0 | 0.027% | $36K | Debt | Municipal | United States | USD |
| 673 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023 A, RB | US896035CB62 | 896035CB6 | 0.027% | $36K | Debt | Municipal | United States | USD |
| 674 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMU69 | 64990AMU6 | 0.027% | $36K | Debt | Municipal | United States | USD |
| 675 | New York (State of) Thruway Authority (Bidding Group 4) New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | US650028XQ11 | 650028XQ1 | 0.027% | $36K | Debt | Municipal | United States | USD |
| 676 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | US59261AXT95 | 59261AXT9 | 0.026% | $36K | Debt | Municipal | United States | USD |
| 677 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGR05 | 64990AGR0 | 0.026% | $35K | Debt | Municipal | United States | USD |
| 678 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | US64990FX337 | 64990FX33 | 0.026% | $35K | Debt | Municipal | United States | USD |
| 679 | New York (City of), NY New York (City of), NY, Series 2021 A-1, GO Bonds | US64966QXU92 | 64966QXU9 | 0.026% | $35K | Debt | Municipal | United States | USD |
| 680 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990ASP11 | 64990ASP1 | 0.026% | $34K | Debt | Municipal | United States | USD |
| 681 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2016, RB | US64971WM723 | 64971WM72 | 0.025% | $34K | Debt | Municipal | United States | USD |
| 682 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017, RB | US64971W5C01 | 64971W5C0 | 0.025% | $34K | Debt | Municipal | United States | USD |
| 683 | New York (City of), NY New York (City of), NY, Series 2021 BB-1, Ref. RB | US64972GZP26 | 64972GZP2 | 0.025% | $33K | Debt | Municipal | United States | USD |
| 684 | New York State Thruway Authority New York State Thruway Authority, Series 2026 A, Ref. RB | US650010DQ15 | 650010DQ1 | 0.025% | $33K | Debt | Municipal | United States | USD |
| 685 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032AT67 | 896032AT6 | 0.025% | $33K | Debt | Municipal | United States | USD |
| 686 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYP34 | 64990FYP3 | 0.025% | $33K | Debt | Municipal | United States | USD |
| 687 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCK28 | 59260XCK2 | 0.024% | $33K | Debt | Municipal | United States | USD |
| 688 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KHX46 | 64990KHX4 | 0.024% | $33K | Debt | Municipal | United States | USD |
| 689 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990KGQ04 | 64990KGQ0 | 0.024% | $33K | Debt | Municipal | United States | USD |
| 690 | New York (City of), NY New York (City of), NY, Subseries 2024 C-1, GO Bonds | US64966SHA78 | 64966SHA7 | 0.024% | $33K | Debt | Municipal | United States | USD |
| 691 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035CY65 | 896035CY6 | 0.024% | $33K | Debt | Municipal | United States | USD |
| 692 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | US64990AJC09 | 64990AJC0 | 0.024% | $33K | Debt | Municipal | United States | USD |
| 693 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWR21 | 64990AWR2 | 0.024% | $33K | Debt | Municipal | United States | USD |
| 694 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCM83 | 59260XCM8 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 695 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990ASN62 | 64990ASN6 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 696 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 H, RB | US64972JTC26 | 64972JTC2 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 697 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC489 | 64972JC48 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 698 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPM44 | 64972JPM4 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 699 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966STW60 | 64966STW6 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 700 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966STX44 | 64966STX4 | 0.024% | $32K | Debt | Municipal | United States | USD |