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

$22.32 -0.06 (-0.27%)
As of 11:59 AM 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%, HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%. The top 25 PZT holdings ordered by weight make up 17.41% 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/A1.77%2,255,000
2HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.92%1,250,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%N/A0.87%1,335,000
4NEW YORK ST PWR AUTH REV 4%N/A0.82%1,235,000
5BATTERY PK CITY AUTH N Y REV 5.25%N/A0.79%1,020,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.75%1,000,000
7NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.74%1,460,000
8NEW YORK ST PWR AUTH REV 4%N/A0.73%1,130,000
9MONROE CNTY N Y INDL DEV CORP REV 4%N/A0.73%1,100,000
10NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A0.70%995,000
11CashN/A0.69%939,319
12HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%N/A0.67%1,015,000
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.64%865,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.61%800,000
15NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%N/A0.61%885,000
16HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%N/A0.61%895,000
17NEW YORK ST PWR AUTH REV 4%N/A0.60%860,000
18NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%N/A0.59%1,100,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.59%940,000
20BATTERY PK CITY AUTH N Y REV 5%N/A0.52%670,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.50%790,000
22BATTERY PK CITY AUTH N Y REV 5%N/A0.49%650,000
23ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A0.49%625,000
24NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%N/A0.49%880,000
25NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.49%675,000

PZT Geographic Exposure

PZT's largest geographic exposure is United States at 91.8%.

  • United States
    91.8%

PZT Currency Exposure

PZT is exclusively exposed to USD.

  • USD
    63.1%

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 2.7%, followed by Ports & Marinas at 1.0%.

  • Financing & Development
    2.7%
  • Ports & Marinas
    1.0%
  • Higher Education
    1.0%
  • Public Utilities
    0.9%
  • Other Government Subdivisions
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Local Government
    0.3%
  • Public Transportation
    0.3%

PZT Sub-Industry Exposure

PZT's largest sub-industry exposure is Financing & Development at 2.8%, followed by Ports & Marinas at 1.0%.

  • Financing & Development
    2.8%
  • Ports & Marinas
    1.0%
  • Colleges & Universities
    1.0%
  • Water & Sewer
    0.6%
  • Special Tax Districts
    0.4%
  • Toll Roads
    0.4%
  • Local Government
    0.3%
  • Public Transportation
    0.3%
  • Electric & Gas
    0.2%

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This page (NYSEARCA:PZT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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