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Invesco New York AMT-Free Municipal Bond ETF (PZT) Holdings

$22.69
+0.06 (+0.27%)
(As of 05/31/2024 ET)

Top 50 PZT Holdings

RankCompanyCurrent PriceWeightShares Held
1New York Power AuthorityN/A3.52%4,000,000
2Triborough Bridge & Tunnel AuthorityN/A2.40%2,500,000
3Battery Park City AuthorityN/A2.33%2,500,000
4New York State Dormitory AuthorityN/A2.18%2,500,000
5New York City Municipal Water Finance AuthorityN/A1.93%2,000,000
6City of New York NYN/A1.90%2,000,000
7Long Island Power AuthorityN/A1.83%2,000,000
8New York Convention Center Development CorpN/A1.82%2,000,000
9New York City Municipal Water Finance AuthorityN/A1.79%2,000,000
10New York State Dormitory AuthorityN/A1.76%2,000,000
11New York State Urban Development CorpN/A1.76%2,000,000
12New York State Dormitory AuthorityN/A1.75%2,000,000
13New York Convention Center Development CorpN/A1.72%1,885,000
14New York State Dormitory AuthorityN/A1.54%1,785,000
15New York City Industrial Development AgencyN/A1.40%2,000,000
16New York City Transitional Finance Authority Future Tax SecuN/A1.40%2,000,000
17New York City Transitional Finance Authority Future Tax SecuN/A1.38%1,500,000
18New York State Thruway AuthorityN/A1.36%2,000,000
19Triborough Bridge & Tunnel AuthorityN/A1.34%1,470,000
20New York Power AuthorityN/A1.28%1,490,000
21MTA Hudson Rail Yards Trust ObligationsN/A1.12%1,240,000
22New York City Transitional Finance AuthorityN/A1.02%1,050,000
23New York City Transitional Finance AuthorityN/A1.00%1,000,000
24New York State Environmental Facilities CorpN/A0.99%1,000,000
25Triborough Bridge & Tunnel AuthorityN/A0.99%1,000,000
26Triborough Bridge & Tunnel AuthorityN/A0.98%1,000,000
27New York State Environmental Facilities CorpN/A0.97%1,000,000
28Triborough Bridge & Tunnel Authority Sales Tax RevenueN/A0.97%1,000,000
29City of New York NYN/A0.96%1,000,000
30City of New York NYN/A0.96%1,000,000
31New York City Municipal Water Finance AuthorityN/A0.96%1,000,000
32New York State Dormitory AuthorityN/A0.96%1,000,000
33New York State Dormitory AuthorityN/A0.96%1,000,000
34New York State Urban Development CorpN/A0.96%1,000,000
35City of New York NYN/A0.95%1,000,000
36Metropolitan Transportation AuthorityN/A0.95%1,000,000
37New York City Municipal Water Finance AuthorityN/A0.95%1,000,000
38Port Authority of New York & New JerseyN/A0.94%1,000,000
39NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REVN/A0.93%1,000,000
40New York State Dormitory AuthorityN/A0.93%1,000,000
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41Metropolitan Transportation AuthorityN/A0.92%1,000,000
42New York State Thruway AuthorityN/A0.91%1,000,000
43New York City Transitional Finance Authority Building Aid ReN/A0.90%1,000,000
44Port Authority of New York & New JerseyN/A0.90%1,000,000
45Battery Park City AuthorityN/A0.89%1,000,000
46Triborough Bridge & Tunnel AuthorityN/A0.89%1,000,000
47Build NYC Resource CorpN/A0.88%1,000,000
48New York City Municipal Water Finance AuthorityN/A0.88%1,000,000
49New York Liberty Development CorpN/A0.88%1,000,000
50New York Transportation Development CorpN/A0.88%1,000,000

Geographic Exposure

  • United States
    1.6%

Currency Exposure

  • USD
    0.8%

Sector Exposure

  • US Municipal
    0.3%

Industry Exposure

  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Special Tax Districts
    0.1%

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This page (NYSEARCA:PZT) was last updated on 6/1/2024 by MarketBeat.com Staff

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