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

$20.69 +0.30 (+1.47%)

Closing price 04:10 PM Eastern

Extended Trading

$20.68 -0.01 (-0.02%)

As of 06:00 PM Eastern

What stocks does PZT hold?

The Invesco New York AMT-Free Municipal Bond ETF (PZT) has 1,317 holdings, with NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%, HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% among its largest positions. The top 25 PZT holdings ordered by weight make up 17.12% 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	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	1.71%	2,145,000
2	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.89%	1,135,000
3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	N/A	0.89%	1,385,000
4	NEW YORK ST PWR AUTH REV 4%	N/A	0.77%	1,205,000
5	BATTERY PK CITY AUTH N Y REV 5.25%	N/A	0.76%	970,000
6	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	0.75%	1,000,000
7	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	N/A	0.74%	995,000
8	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	N/A	0.74%	1,500,000
9	NEW YORK ST PWR AUTH REV 4%	N/A	0.73%	1,170,000
10	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.70%	1,050,000
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11	MONROE CNTY N Y INDL DEV CORP REV 4%	N/A	0.69%	1,100,000
12	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.65%	895,000
13	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.65%	940,000
14	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	N/A	0.64%	885,000
15	NEW YORK ST PWR AUTH REV 4%	N/A	0.60%	890,000
16	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.59%	975,000
17	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.59%	755,000
18	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	N/A	0.59%	1,140,000
19	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.56%	890,000
20	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	0.52%	645,000
21	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	N/A	0.48%	910,000
22	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	N/A	0.48%	890,000
23	BATTERY PK CITY AUTH N Y REV 5%	N/A	0.47%	615,000
24	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.47%	760,000
25	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	0.46%	630,000

PZT Geographic Exposure

PZT's largest geographic exposure is United States at 92.4%.

United States
92.4%

PZT Currency Exposure

PZT is exclusively exposed to USD.

USD
64.0%

PZT Sector Exposure

PZT's largest sector exposure is US Municipal at 12.5%.

US Municipal
12.5%

PZT Industry Exposure

PZT's largest industry exposure is Financing & Development at 2.6%, followed by Ports & Marinas at 1.1%.

Financing & Development
2.6%
Ports & Marinas
1.1%
Higher Education
1.0%
Public Utilities
0.7%
Highways Bridges & Tunnels
0.4%
Public Transportation
0.3%
Other Government Subdivisions
0.3%
Local Government
0.3%

PZT Sub-Industry Exposure

PZT's largest sub-industry exposure is Financing & Development at 2.8%, followed by Ports & Marinas at 1.1%.

Financing & Development
2.8%
Ports & Marinas
1.1%
Colleges & Universities
1.0%
Water & Sewer
0.7%
Toll Roads
0.4%
Public Transportation
0.3%
Special Tax Districts
0.3%
Local Government
0.3%

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MarketBeat tracks Invesco New York AMT-Free Municipal Bond ETF holdings and portfolio composition, last updated on 10/3/2026.

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