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

$20.79 -0.26 (-1.24%)

Closing price 04:00 PM Eastern

Extended Trading

$20.83 +0.04 (+0.19%)

As of 04:15 PM Eastern

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%, Cash, and NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%. The top 25 PZT holdings ordered by weight make up 17.46% 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	1.68%	2,145,000
2	Cash	N/A	0.98%	1,297,886
3	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	N/A	0.88%	1,385,000
4	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.86%	1,135,000
5	NEW YORK ST PWR AUTH REV 4%	N/A	0.77%	1,205,000
6	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	0.76%	1,000,000
7	BATTERY PK CITY AUTH N Y REV 5.25%	N/A	0.75%	970,000
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	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	N/A	0.72%	995,000
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11	MONROE CNTY N Y INDL DEV CORP REV 4%	N/A	0.69%	1,100,000
12	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.69%	1,050,000
13	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.66%	895,000
14	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.63%	940,000
15	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	N/A	0.63%	885,000
16	NEW YORK ST PWR AUTH REV 4%	N/A	0.59%	890,000
17	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	N/A	0.59%	1,140,000
18	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.58%	975,000
19	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	N/A	0.58%	755,000
20	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.55%	890,000
21	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	N/A	0.51%	645,000
22	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	N/A	0.48%	910,000
23	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	N/A	0.48%	890,000
24	BATTERY PK CITY AUTH N Y REV 5%	N/A	0.47%	615,000
25	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.46%	760,000

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
63.8%

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 2.7%, followed by Ports & Marinas at 1.1%.

Financing & Development
2.7%
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 9/21/2026.

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