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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QKB58 | 64966QKB5 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 702 | New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds | US64966SCJ33 | 64966SCJ3 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 703 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966STY27 | 64966STY2 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 704 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC554 | 64972JC55 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 705 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025 BB, RB | US64972GL510 | 64972GL51 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 706 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 H, RB | US64972JTE81 | 64972JTE8 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 707 | New York (State of) Dormitory Authority (Montefiore Obligated Group) New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | US64990GZQ80 | 64990GZQ8 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 708 | New York (City of), NY New York (City of), NY, Subseries 2025 G-1, GO Bonds | US64966SME36 | 64966SME3 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 709 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JD214 | 64972JD21 | 0.024% | $32K | Debt | Municipal | United States | USD |
| 710 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC638 | 64972JC63 | 0.023% | $32K | Debt | Municipal | United States | USD |
| 711 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Subseries 2023 B-1, RB | US89602RKV68 | 89602RKV6 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 712 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JJA79 | 64972JJA7 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 713 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | US896035BY74 | 896035BY7 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 714 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2025 A, Ref. RB | US64990KGX54 | 64990KGX5 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 715 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZT77 | 59261AZT7 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 716 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990KDJ97 | 64990KDJ9 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 717 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFS49 | 64966QFS4 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 718 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HK502 | 64972HK50 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 719 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990AUJ23 | 64990AUJ2 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 720 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FLD41 | 64990FLD4 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 721 | New York (State of) Dormitory Authority (Bidding Group 2) New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | US64990AMV43 | 64990AMV4 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 722 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2018 A, RB | US64990AHY47 | 64990AHY4 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 723 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | US64971XU971 | 64971XU97 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 724 | New York (State of) Dormitory Authority (Bidding Group 4) New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 A, RB | US64990AHZ12 | 64990AHZ1 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 725 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2019 FF-1, RB | US64972GSX33 | 64972GSX3 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 726 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | US89602RGQ20 | 89602RGQ2 | 0.023% | $31K | Debt | Municipal | United States | USD |
| 727 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 B, Ref. RB | US64990KBD46 | 64990KBD4 | 0.023% | $30K | Debt | Municipal | United States | USD |
| 728 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US59259N6S73 | 59259N6S7 | 0.023% | $30K | Debt | Municipal | United States | USD |
| 729 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | US59259N8J56 | 59259N8J5 | 0.022% | $30K | Debt | Municipal | United States | USD |
| 730 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2017 A, RB | US89602N7D09 | 89602N7D0 | 0.022% | $30K | Debt | Municipal | United States | USD |
| 731 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016, Ref. RB | US64972GMY79 | 64972GMY7 | 0.022% | $30K | Debt | Municipal | United States | USD |
| 732 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-1, RB | US64972GPY43 | 64972GPY4 | 0.022% | $30K | Debt | Municipal | United States | USD |
| 733 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2016 B-1, RB | US64971WS357 | 64971WS35 | 0.022% | $30K | Debt | Municipal | United States | USD |
| 734 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020 AA-1, Ref. RB | US64972GXM13 | 64972GXM1 | 0.022% | $30K | Debt | Municipal | United States | USD |
| 735 | 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 A, Ref. RB | US64990BQL08 | 64990BQL0 | 0.022% | $29K | Debt | Municipal | United States | USD |
| 736 | New York (City of), NY New York (City of), NY, Series 2018 E-1, GO Bonds | US64966MXM62 | 64966MXM6 | 0.022% | $29K | Debt | Municipal | United States | USD |
| 737 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2012 S-1, RB | US64972HTX07 | 64972HTX0 | 0.022% | $29K | Debt | Municipal | United States | USD |
| 738 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | US64972HXS65 | 64972HXS6 | 0.022% | $29K | Debt | Municipal | United States | USD |
| 739 | City of New York NY City of New York NY, Series 2021 F-1, GO Bonds | US64966QVX59 | 64966QVX5 | 0.022% | $29K | Debt | Municipal | United States | USD |
| 740 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024 BB, Ref. RB | US64972GG403 | 64972GG40 | 0.021% | $29K | Debt | Municipal | United States | USD |
| 741 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2016 AA, RB | US64972GMV31 | 64972GMV3 | 0.021% | $28K | Debt | Municipal | United States | USD |
| 742 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2012, RB | US64972GBA13 | 64972GBA1 | 0.021% | $28K | Debt | Municipal | United States | USD |
| 743 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | US64990FM355 | 64990FM35 | 0.021% | $28K | Debt | Municipal | United States | USD |
| 744 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | US64990ATV79 | 64990ATV7 | 0.021% | $28K | Debt | Municipal | United States | USD |
| 745 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty One Series 2023, RB | US73358XJL73 | 73358XJL7 | 0.020% | $28K | Debt | Municipal | United States | USD |
| 746 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JB986 | 64972JB98 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 747 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2024 P, Ref. RB | US6500092E20 | 6500092E2 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 748 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC224 | 64972JC22 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 749 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMB16 | 64972JMB1 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 750 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | US64972JC307 | 64972JC30 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 751 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 C, Ref. RB | US64990KHY29 | 64990KHY2 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 752 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602RPY52 | 89602RPY5 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 753 | New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | US64989KLH76 | 64989KLH7 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 754 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, GO Bonds | US64972JMC98 | 64972JMC9 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 755 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SNG48 | 64985SNG4 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 756 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035CZ31 | 896035CZ3 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 757 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AXW07 | 64990AXW0 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 758 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWX98 | 64990AWX9 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 759 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRG39 | 64966SRG3 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 760 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JHV35 | 64972JHV3 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 761 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, RB | US89602RPZ28 | 89602RPZ2 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 762 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMD71 | 64972JMD7 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 763 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWJ32 | 64972JWJ3 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 764 | New York (City of), NY New York (City of), NY, Series 2024 D, GO Bonds | US64966SCH76 | 64966SCH7 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 765 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Series 2025, Ref. RB | US73358XQY12 | 73358XQY1 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 766 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTP39 | 64972JTP3 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 767 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | US89602RGR03 | 89602RGR0 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 768 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWK05 | 64972JWK0 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 769 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 A, Ref. RB | US59261A2B20 | 59261A2B2 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 770 | New York (City of), NY New York (City of), NY, Series 2022 A-1, GO Bonds | US64966QG461 | 64966QG46 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 771 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GS705 | 64972GS70 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 772 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 A, RB | US64990AUA14 | 64990AUA1 | 0.020% | $27K | Debt | Municipal | United States | USD |
| 773 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XQL54 | 64971XQL5 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 774 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024 B-2, Ref. RB | US59260XCQ97 | 59260XCQ9 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 775 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GS887 | 64972GS88 | 0.020% | $26K | Debt | Municipal | United States | USD |
| 776 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 F-1, RB | US64971XU633 | 64971XU63 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 777 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAU51 | 64985TAU5 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 778 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVT48 | 64966QVT4 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 779 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GS960 | 64972GS96 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 780 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q6N58 | 64966Q6N5 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 781 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64985STX17 | 64985STX1 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 782 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNQ75 | 64972JNQ7 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 783 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2021 AA-1, RB | US64972GZF44 | 64972GZF4 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 784 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990KBN28 | 64990KBN2 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 785 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, RB | US6500358B71 | 6500358B7 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 786 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2019 A, Ref. RB | US64990FLC67 | 64990FLC6 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 787 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2020 C, Ref. RB | US650036CH74 | 650036CH7 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 788 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | US64971XFW39 | 64971XFW3 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 789 | New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2018 B, RB | US64986DHT54 | 64986DHT5 | 0.019% | $26K | Debt | Municipal | United States | USD |
| 790 | New York (City of), NY New York (City of), NY, Series 2021 F-1, GO Bonds | US64966QVR81 | 64966QVR8 | 0.019% | $25K | Debt | Municipal | United States | USD |
| 791 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W7J36 | 64971W7J3 | 0.019% | $25K | Debt | Municipal | United States | USD |
| 792 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB | US64972GPJ75 | 64972GPJ7 | 0.019% | $25K | Debt | Municipal | United States | USD |
| 793 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | US59259N6Q18 | 59259N6Q1 | 0.019% | $25K | Debt | Municipal | United States | USD |
| 794 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026, RB | US64972GT208 | 64972GT20 | 0.018% | $25K | Debt | Municipal | United States | USD |
| 795 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAN19 | 64985TAN1 | 0.018% | $25K | Debt | Municipal | United States | USD |
| 796 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | US64971XLK27 | 64971XLK2 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 797 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 A-3, RB | US64971XLL00 | 64971XLL0 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 798 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QBD16 | 64966QBD1 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 799 | New York (City of), NY New York (City of), NY, Series 2016 B-1, GO Bonds | US64966MHM47 | 64966MHM4 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 800 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 A-3, RB | US64971XAK46 | 64971XAK4 | 0.018% | $24K | Debt | Municipal | United States | USD |