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

$21.43 -0.03 (-0.14%)
As of 05/23/2025 04:10 PM Eastern

Top 50 PZT Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A2.71%4,000,000
2BATTERY PK CITY AUTH N Y REV 5%N/A1.91%2,500,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.90%2,500,000
4NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A1.71%2,500,000
5TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.64%2,130,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.54%2,000,000
7LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%N/A1.51%2,000,000
8NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.48%2,000,000
9NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.41%1,885,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A1.40%2,000,000
11NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.39%2,000,000
12NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.38%2,000,000
13NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.32%1,990,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.30%2,000,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.16%1,785,000
16NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.13%1,500,000
17NEW YORK ST TWY AUTH GEN REV 3%N/A1.08%2,000,000
18NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.07%2,000,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.06%2,000,000
20NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A1.03%2,000,000
21TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.01%1,345,000
22MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.83%1,115,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.81%1,050,000
24WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.81%1,000,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.80%1,000,000
26WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.80%1,000,000
27METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%N/A0.79%1,000,000
28NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.79%1,000,000
29NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.78%1,000,000
30NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.78%1,000,000
31NEW YORK ST URBAN DEV CORP REV 5%N/A0.78%1,000,000
32TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.78%1,000,000
33TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%N/A0.78%1,000,000
34MONROE CNTY N Y INDL DEV CORP REV 5%N/A0.77%1,000,000
35NEW YORK N Y 5%N/A0.77%1,000,000
36NEW YORK N Y 5%N/A0.77%1,000,000
37NEW YORK N Y 5%N/A0.77%1,000,000
38NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.77%1,000,000
39NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.77%1,000,000
40TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%N/A0.77%1,000,000
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41LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.76%1,000,000
42METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.76%1,000,000
43NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.76%1,000,000
44NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.76%1,000,000
45NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.76%1,000,000
46METROPOLITAN TRANSN AUTH N Y REV 5.25%N/A0.75%1,000,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.75%1,000,000
48NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.75%1,000,000
49PORT AUTH N Y & N J 5%N/A0.75%1,000,000
50PORT AUTH N Y & N J 5.25%N/A0.75%1,000,000

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    23.7%

Industry Exposure

  • Financing & Development
    3.8%
  • Other Government Subdivisions
    2.6%
  • Ports & Marinas
    1.6%
  • Higher Education
    1.5%
  • Highways Bridges & Tunnels
    1.0%
  • Public Utilities
    1.0%
  • Local Government
    1.0%
  • Public Transportation
    0.4%
  • Hospitals & Hospital Districts
    0.4%

SubIndustry Exposure

  • Financing & Development
    3.8%
  • Special Tax Districts
    2.6%
  • Ports & Marinas
    1.6%
  • Colleges & Universities
    1.5%
  • Toll Roads
    1.0%
  • Local Government
    1.0%
  • Water & Sewer
    0.6%
  • Electric & Gas
    0.4%
  • Public Transportation
    0.4%
  • Hospitals
    0.4%

Coupon Exposure

  • 4-6
    87.0%
  • 2-4
    11.0%

Maturity Exposure

  • 20-30
    65.6%
  • 15-20
    25.0%
  • 30+
    7.0%
  • 10-15
    0.4%

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This page (NYSEARCA:PZT) was last updated on 5/25/2025 by MarketBeat.com Staff
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