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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2015 S-2, RB | US64972HXA57 | 64972HXA5 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 802 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2013 I, RB | US64971Q6B45 | 64971Q6B4 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 803 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFU94 | 64966QFU9 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 804 | New York (City of), NY New York (City of), NY, Series 2020 D-1, GO Bonds | US64966QKA75 | 64966QKA7 | 0.018% | $24K | Debt | Municipal | United States | USD |
| 805 | Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds) Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds), Series 2021 A-1, RB | US59261AK304 | 59261AK30 | 0.017% | $23K | Debt | Municipal | United States | USD |
| 806 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCZ19 | 64966QCZ1 | 0.017% | $23K | Debt | Municipal | United States | USD |
| 807 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2022 A, Ref. RB | US650028ZC07 | 650028ZC0 | 0.017% | $23K | Debt | Municipal | United States | USD |
| 808 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009U843 | 650009U84 | 0.017% | $23K | Debt | Municipal | United States | USD |
| 809 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | US59261AD531 | 59261AD53 | 0.017% | $23K | Debt | Municipal | United States | USD |
| 810 | New York State Thruway Authority New York State Thruway Authority, Series 2021, RB | US650009X730 | 650009X73 | 0.017% | $23K | Debt | Municipal | United States | USD |
| 811 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2020 N, RB | US650009V262 | 650009V26 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 812 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AD952 | 59261AD95 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 813 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021, Ref. RB | US64990FM439 | 64990FM43 | 0.017% | $22K | Debt | Municipal | United States | USD |
| 814 | New York & New Jersey (States of) Port Authority New York & New Jersey (States of) Port Authority, Two Hundred Forty First Series 2023, RB | US73358XJM56 | 73358XJM5 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 815 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2022 D-1, RB | US64971X4A36 | 64971X4A3 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 816 | City of New York NY City of New York NY, Series 2025 A-1, GO Bonds | US64966SPH30 | 64966SPH3 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 817 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2020 A-1, RB | US59261AE299 | 59261AE29 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 818 | City of New York NY City of New York NY, Series 2026, GO Bonds | US64966STS58 | 64966STS5 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 819 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025 A, Ref. RB | US64990AXV24 | 64990AXV2 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 820 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 A, RB | US64972JWH75 | 64972JWH7 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 821 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 H-1, RB | US64972JTB43 | 64972JTB4 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 822 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPL60 | 64972JPL6 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 823 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, RB | US64990ATY19 | 64990ATY1 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 824 | City of New York NY City of New York NY, Subseries 2025 G-1, GO Bonds | US64966SMA14 | 64966SMA1 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 825 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2024 BB-2, Ref. RB | US64972GH641 | 64972GH64 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 826 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 D, RB | US64972JNK06 | 64972JNK0 | 0.016% | $22K | Debt | Municipal | United States | USD |
| 827 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXM51 | 64972JXM5 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 828 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXP82 | 64972JXP8 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 829 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026, RB | US64990KKM44 | 64990KKM4 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 830 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025, RB | US896032AZ28 | 896032AZ2 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 831 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 A, RB | US89602RHP38 | 89602RHP3 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 832 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCD70 | 89602HCD7 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 833 | City of New York NY City of New York NY, Series 2025, GO Bonds | US64966SPL42 | 64966SPL4 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 834 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | US64990ATZ83 | 64990ATZ8 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 835 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPN27 | 64972JPN2 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 836 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | US64971X7E21 | 64971X7E2 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 837 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2024, Ref. RB | US64972GK603 | 64972GK60 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 838 | New York (State of) Dormitory Authority (New School (The)) New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB | US65000BLQ94 | 65000BLQ9 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 839 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | US89602HCE53 | 89602HCE5 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 840 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-3, Ref. RB | US64972GF900 | 64972GF90 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 841 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XX603 | 64971XX60 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 842 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6T63 | 64990F6T6 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 843 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2023, RB | US64972JAW80 | 64972JAW8 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 844 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB | US64990ASR76 | 64990ASR7 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 845 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022 A-1, RB | US64971XX785 | 64971XX78 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 846 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JHY73 | 64972JHY7 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 847 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | US64990AWU59 | 64990AWU5 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 848 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024 A, RB | US64990AUB96 | 64990AUB9 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 849 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB | US64985SKB87 | 64985SKB8 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 850 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTR94 | 64972JTR9 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 851 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 C, RB | US64972JMG03 | 64972JMG0 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 852 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPQ57 | 64972JPQ5 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 853 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | US64972GE754 | 64972GE75 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 854 | New York (City of), NY New York (City of), NY, Series 2023 A, GO Bonds | US64966Q6M75 | 64966Q6M7 | 0.016% | $21K | Debt | Municipal | United States | USD |
| 855 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | US64971XG442 | 64971XG44 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 856 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | US896035DJ89 | 896035DJ8 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 857 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2024, Ref. RB | US59260XCT37 | 59260XCT3 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 858 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB | US64972JTT50 | 64972JTT5 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 859 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCV05 | 64966QCV0 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 860 | New York (City of), NY Industrial Development Agency New York (City of), NY Industrial Development Agency, Series 2025 BB, RB | US64972GL692 | 64972GL69 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 861 | Nassau (County of), NY Nassau (County of), NY, Series 2018 B, GO Bonds | US63165TH653 | 63165TH65 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 862 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HS869 | 64972HS86 | 0.015% | $21K | Debt | Municipal | United States | USD |
| 863 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | US89602RDY80 | 89602RDY8 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 864 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2016 A, RB | US64990FUQ52 | 64990FUQ5 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 865 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Subseries 2016 B-1, RB | US59259N3N14 | 59259N3N1 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 866 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB | US89602RFQ39 | 89602RFQ3 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 867 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUD82 | 64971XUD8 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 868 | New York (City of), NY Industrial Development Agency New York (City of), NY Industrial Development Agency, Series 2019, Ref. RB | US64972GVY78 | 64972GVY7 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 869 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | US64990FZZ07 | 64990FZZ0 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 870 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | US64971XG368 | 64971XG36 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 871 | New York (State of) Thruway Authority (Bidding Group 3) New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | US650028YV96 | 650028YV9 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 872 | New York (City of), NY New York (City of), NY, Subseries 2018 D-1, GO Bonds | US64966QBC33 | 64966QBC3 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 873 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB | US64971XDR61 | 64971XDR6 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 874 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | US64971XNL81 | 64971XNL8 | 0.015% | $20K | Debt | Municipal | United States | USD |
| 875 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 C-3, RB | US64971XDS45 | 64971XDS4 | 0.014% | $20K | Debt | Municipal | United States | USD |
| 876 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | US64971XNM64 | 64971XNM6 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 877 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2017 C, Ref. RB | US6500357M46 | 6500357M4 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 878 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | US64971W7C82 | 64971W7C8 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 879 | New York (City of), NY New York (City of), NY, Subseries 2019 A-1, GO Bonds | US64966QCY44 | 64966QCY4 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 880 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2019 C, RB | US59261AZV24 | 59261AZV2 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 881 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB | US64972H3S95 | 64972H3S9 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 882 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2022, RB | US64971XL632 | 64971XL63 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 883 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2020, RB | US64971XUK26 | 64971XUK2 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 884 | New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | US64971PKL84 | 64971PKL8 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 885 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 A, RB | US64990AGU34 | 64990AGU3 | 0.014% | $19K | Debt | Municipal | United States | USD |
| 886 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2023 A, RB | US896035CA89 | 896035CA8 | 0.014% | $18K | Debt | Municipal | United States | USD |
| 887 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021, RB | US64990FA533 | 64990FA53 | 0.014% | $18K | Debt | Municipal | United States | USD |
| 888 | Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, RB | US896035BC54 | 896035BC5 | 0.013% | $18K | Debt | Municipal | United States | USD |
| 889 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2019 B, RB | US650010CP41 | 650010CP4 | 0.013% | $18K | Debt | Municipal | United States | USD |
| 890 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | US59261AMD62 | 59261AMD6 | 0.013% | $18K | Debt | Municipal | United States | USD |
| 891 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | US64972HS943 | 64972HS94 | 0.013% | $17K | Debt | Municipal | United States | USD |
| 892 | New York (City of), NY New York (City of), NY, Series 2019 B-1, GO Bonds | US64966QFQ82 | 64966QFQ8 | 0.013% | $17K | Debt | Municipal | United States | USD |
| 893 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2025, RB | US64972LBK89 | 64972LBK8 | 0.012% | $17K | Debt | Municipal | United States | USD |
| 894 | New York City Transitional Finance Authority Building Aid Revenue New York City Transitional Finance Authority Building Aid Revenue, Series 2025 S-1, RB | US64972LAT08 | 64972LAT0 | 0.012% | $17K | Debt | Municipal | United States | USD |
| 895 | New York State Thruway Authority New York State Thruway Authority, Series 2026, RB | US650010DR97 | 650010DR9 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 896 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022 C, RB | US89602HDJ32 | 89602HDJ3 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 897 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | US896035CX82 | 896035CX8 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 898 | City of New York NY City of New York NY, Series 2025 D, GO Bonds | US64966SRE80 | 64966SRE8 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 899 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, GO Bonds | US64990ATX36 | 64990ATX3 | 0.012% | $16K | Debt | Municipal | United States | USD |
| 900 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025 B, RB | US64972JXK95 | 64972JXK9 | 0.012% | $16K | Debt | Municipal | United States | USD |