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

$22.21 +0.03 (+0.14%)
Closing price 04:10 PM Eastern
Extended Trading
$22.22 +0.00 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PZT Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.98%2,592,873
2BATTERY PK CITY AUTH N Y REV 5%N/A1.55%2,000,000
3TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.54%2,000,000
4NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.44%1,885,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A1.40%2,000,000
6NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A1.37%2,000,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.36%2,000,000
8NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A1.28%1,990,000
9NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A1.16%1,785,000
10NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.14%1,500,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A1.08%2,000,000
12NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.07%2,000,000
13NEW YORK ST TWY AUTH GEN REV 3%N/A1.06%2,000,000
14NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A1.03%2,000,000
15NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%N/A0.98%1,500,000
16NEW YORK ST URBAN DEV CORP REV 5%N/A0.92%1,200,000
17METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%N/A0.87%1,115,000
18NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.86%1,175,000
19MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.84%1,115,000
20NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.81%1,050,000
21WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.81%1,000,000
22WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A0.81%1,000,000
23NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%N/A0.79%1,000,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%N/A0.78%1,000,000
25TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%N/A0.78%1,000,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    60.1%

Sector Exposure

  • US Municipal
    20.9%

Industry Exposure

  • Financing & Development
    4.1%
  • Ports & Marinas
    2.2%
  • Other Government Subdivisions
    1.4%
  • Higher Education
    1.2%
  • Highways Bridges & Tunnels
    0.6%
  • Public Utilities
    0.6%
  • Hospitals & Hospital Districts
    0.4%
  • Local Government
    0.4%
  • Public Transportation
    0.4%

SubIndustry Exposure

  • Financing & Development
    4.1%
  • Ports & Marinas
    2.2%
  • Special Tax Districts
    1.4%
  • Colleges & Universities
    1.2%
  • Toll Roads
    0.6%
  • Hospitals
    0.4%
  • Local Government
    0.4%
  • Electric & Gas
    0.4%
  • Public Transportation
    0.4%
  • Water & Sewer
    0.3%

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This page (NYSEARCA:PZT) was last updated on 9/23/2025 by MarketBeat.com Staff
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