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

$21.50 -0.04 (-0.19%)
As of 02:23 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%, 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 17.29% 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%2,310,000
2HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A0.90%1,250,000
3NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%N/A0.88%1,370,000
4BATTERY PK CITY AUTH N Y REV 5.25%N/A0.81%1,060,000
5NEW YORK ST PWR AUTH REV 4%N/A0.79%1,205,000
6NEW YORK ST PWR AUTH REV 4%N/A0.74%1,160,000
7NEW YORK LIBERTY DEV CORP LIBERTY REV 3%N/A0.74%1,480,000
8NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A0.74%1,000,000
9MONROE CNTY N Y INDL DEV CORP REV 4%N/A0.72%1,100,000
10NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A0.69%995,000
11HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%N/A0.68%1,040,000
12NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.64%885,000
13HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%N/A0.62%915,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.61%815,000
15NEW YORK ST PWR AUTH REV 4%N/A0.61%880,000
16NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%N/A0.60%1,130,000
17NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%N/A0.60%885,000
18NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.60%965,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%N/A0.56%890,000
20BATTERY PK CITY AUTH N Y REV 5%N/A0.51%670,000
21ONONDAGA N Y CIVIC DEV CORP REV 5.5%N/A0.50%645,000
22CashN/A0.50%692,378
23BATTERY PK CITY AUTH N Y REV 5%N/A0.50%665,000
24NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%N/A0.49%900,000
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 91.9%.

  • United States
    91.9%

PZT Currency Exposure

PZT is exclusively exposed to USD.

  • USD
    63.0%

PZT Sector Exposure

PZT's largest sector exposure is US Municipal at 12.7%.

  • US Municipal
    12.7%

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
    0.9%
  • Highways Bridges & Tunnels
    0.3%
  • 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
    0.6%
  • Toll Roads
    0.3%
  • Public Transportation
    0.3%
  • Special Tax Districts
    0.3%
  • Local Government
    0.3%
  • Electric & Gas
    0.2%

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MarketBeat tracks Invesco New York AMT-Free Municipal Bond ETF holdings and portfolio composition, last updated on 8/28/2026.
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