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

$22.16 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does PZT hold?

The Invesco New York AMT-Free Municipal Bond ETF (PZT) top stock holdings include Cash, NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%, and HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%. The top 25 PZT holdings ordered by weight make up 20.83% of the total fund. PZT is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete PZT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PZT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	2.35%	3,056,190
2	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	1.78%	2,175,000
3	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.97%	1,250,000
4	NEW YORK N Y CITY INDL DEV AGY REV 3%	N/A	0.95%	1,720,000
5	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.95%	1,230,000
6	NEW YORK ST PWR AUTH REV 4%	N/A	0.91%	1,240,000
7	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.86%	1,175,000
8	NEW YORK ST PWR AUTH REV 4%	N/A	0.85%	1,235,000
9	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	0.78%	1,000,000
10	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.78%	1,190,000
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11	BATTERY PK CITY AUTH N Y REV 5.25%	N/A	0.77%	950,000
12	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	N/A	0.77%	1,000,000
13	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	N/A	0.74%	1,000,000
14	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	N/A	0.73%	1,360,000
15	NEW YORK ST PWR AUTH REV 4%	N/A	0.72%	1,075,000
16	MONROE CNTY N Y INDL DEV CORP REV 4%	N/A	0.72%	1,065,000
17	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.35%	N/A	0.69%	900,000
18	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.67%	975,000
19	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.65%	895,000
20	BROOME CNTY N Y LOC DEV CORP REV 3%	N/A	0.59%	1,000,000
21	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	N/A	0.57%	1,030,000
22	BATTERY PK CITY AUTH N Y REV 5%	N/A	0.54%	670,000
23	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	0.51%	675,000
24	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.50%	780,000
25	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	0.48%	590,000

PZT Geographic Exposure

PZT's largest geographic exposure is United States at 91.6%.

United States
91.6%

PZT Currency Exposure

PZT is exclusively exposed to USD.

USD
59.8%

PZT Sector Exposure

PZT's largest sector exposure is US Municipal at 12.8%.

US Municipal
12.8%

PZT Industry Exposure

PZT's largest industry exposure is Financing & Development at 2.1%, followed by Higher Education at 1.4%.

Financing & Development
2.1%
Higher Education
1.4%
Ports & Marinas
1.1%
Public Utilities
0.7%
Highways Bridges & Tunnels
0.6%
Other Government Subdivisions
0.5%
Local Government
0.4%
Public Transportation
0.3%

PZT Sub-Industry Exposure

PZT's largest sub-industry exposure is Financing & Development at 2.1%, followed by Colleges & Universities at 1.4%.

Financing & Development
2.1%
Colleges & Universities
1.4%
Ports & Marinas
1.1%
Toll Roads
0.6%
Water & Sewer
0.5%
Special Tax Districts
0.5%
Local Government
0.4%
Public Transportation
0.3%
Electric & Gas
0.1%

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This page (NYSEARCA:PZT) was last updated on 5/25/2026 by MarketBeat.com Staff.

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