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

$22.50 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does PZT hold?

The Invesco New York AMT-Free Municipal Bond ETF (PZT) top stock holdings include NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%, NEW YORK N Y CITY INDL DEV AGY REV 3%, and HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%. The top 25 PZT holdings ordered by weight make up 18.72% 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

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A1.76%2,175,000
2NEW YORK N Y CITY INDL DEV AGY REV 3%N/A0.96%1,720,000
3HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.94%1,250,000
4NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.94%1,230,000
5NEW YORK ST PWR AUTH REV 4%N/A0.91%1,240,000
6NEW YORK ST PWR AUTH REV 4%N/A0.85%1,235,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.78%1,190,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.77%1,000,000
9BATTERY PK CITY AUTH N Y REV 5.25%N/A0.76%950,000
10NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.66%N/A0.75%1,000,000
11NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.74%1,360,000
12NEW YORK LIBERTY DEV CORP LIBERTY REV 4%N/A0.74%1,000,000
13NEW YORK ST PWR AUTH REV 4%N/A0.73%1,075,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.72%975,000
15MONROE CNTY N Y INDL DEV CORP REV 4%N/A0.72%1,065,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.55%N/A0.67%900,000
17HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%N/A0.67%975,000
18HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%N/A0.64%895,000
19BROOME CNTY N Y LOC DEV CORP REV 3%N/A0.59%1,000,000
20NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%N/A0.58%1,030,000
21BATTERY PK CITY AUTH N Y REV 5%N/A0.53%670,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.51%675,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.51%780,000
24ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A0.48%590,000
25NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%N/A0.47%690,000

PZT Geographic Exposure

PZT's largest geographic exposure is United States at 93.2%.

  • United States
    93.2%

PZT Currency Exposure

PZT is exclusively exposed to USD.

  • USD
    61.0%

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 2.4%, followed by Higher Education at 1.5%.

  • Financing & Development
    2.4%
  • Higher Education
    1.5%
  • Ports & Marinas
    1.1%
  • Public Utilities
    0.8%
  • Other Government Subdivisions
    0.5%
  • Local Government
    0.3%
  • Public Transportation
    0.3%
  • Highways Bridges & Tunnels
    0.2%

PZT Sub-Industry Exposure

PZT's largest sub-industry exposure is Financing & Development at 2.5%, followed by Colleges & Universities at 1.5%.

  • Financing & Development
    2.5%
  • Colleges & Universities
    1.5%
  • Ports & Marinas
    1.1%
  • Water & Sewer
    0.6%
  • Special Tax Districts
    0.5%
  • Local Government
    0.3%
  • Public Transportation
    0.3%
  • Electric & Gas
    0.2%
  • Toll Roads
    0.2%

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This page (NYSEARCA:PZT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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