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

$21.33 +0.09 (+0.42%)
As of 08/22/2025 04:10 PM Eastern
Compare

Top 25 PZT Holdings

RankCompanyCurrent PriceWeightShares Held
1BATTERY PK CITY AUTH N Y REV 5%N/A1.94%2,500,000
2TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.92%2,500,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.54%2,000,000
4NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.51%2,000,000
5NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.44%1,885,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A1.38%2,000,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.36%2,000,000
8NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.36%2,000,000
9NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.32%2,000,000
10NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.28%1,990,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.15%1,500,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.15%1,785,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.10%2,000,000
14NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.08%2,000,000
15NEW YORK ST TWY AUTH GEN REV 3%N/A1.06%2,000,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A1.03%2,000,000
17TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.03%1,345,000
18NEW YORK ST URBAN DEV CORP REV 5%N/A0.92%1,200,000
19METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%N/A0.88%1,115,000
20TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.87%1,130,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.86%1,175,000
22MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.84%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
25WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.81%1,000,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    22.0%

Industry Exposure

  • Financing & Development
    3.8%
  • Other Government Subdivisions
    2.6%
  • Ports & Marinas
    2.2%
  • Higher Education
    1.1%
  • Highways Bridges & Tunnels
    1.0%
  • Local Government
    0.8%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.4%
  • Public Transportation
    0.4%

SubIndustry Exposure

  • Financing & Development
    3.8%
  • Special Tax Districts
    2.6%
  • Ports & Marinas
    2.2%
  • Colleges & Universities
    1.1%
  • Toll Roads
    1.0%
  • Local Government
    0.8%
  • Hospitals
    0.4%
  • Electric & Gas
    0.4%
  • Public Transportation
    0.4%
  • Water & Sewer
    0.3%

Coupon Exposure

  • 4-6
    87.5%
  • 2-4
    10.9%

Maturity Exposure

  • 20-30
    64.6%
  • 15-20
    26.0%
  • 30+
    7.3%
  • 10-15
    0.4%

Related Companies and Tools

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This page (NYSEARCA:PZT) was last updated on 8/23/2025 by MarketBeat.com Staff
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