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

$22.42 +0.06 (+0.27%)

As of 04:10 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%, 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 20.32% 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	1.83%	2,175,000
2	NEW YORK N Y CITY INDL DEV AGY REV 3%	N/A	1.00%	1,720,000
3	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	N/A	0.98%	1,250,000
4	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.98%	1,230,000
5	NEW YORK ST PWR AUTH REV 4%	N/A	0.94%	1,240,000
6	BATTERY PK CITY AUTH N Y REV 5.25%	N/A	0.90%	1,080,000
7	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	0.90%	1,175,000
8	NEW YORK ST PWR AUTH REV 4%	N/A	0.88%	1,235,000
9	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	N/A	0.82%	1,190,000
10	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	N/A	0.81%	1,000,000
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11	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	N/A	0.80%	1,070,000
12	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	N/A	0.78%	1,360,000
13	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%	N/A	0.78%	1,000,000
14	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	N/A	0.76%	1,000,000
15	NEW YORK ST PWR AUTH REV 4%	N/A	0.75%	1,075,000
16	MONROE CNTY N Y INDL DEV CORP REV 4%	N/A	0.75%	1,065,000
17	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.70%	975,000
18	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.65%	N/A	0.70%	900,000
19	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	N/A	0.67%	895,000
20	NEW YORK N Y 5%	N/A	0.67%	835,000
21	BROOME CNTY N Y LOC DEV CORP REV 3%	N/A	0.61%	1,000,000
22	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	N/A	0.60%	1,015,000
23	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	N/A	0.59%	1,000,000
24	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	N/A	0.56%	675,000
25	METROPOLITAN TRANSN AUTH N Y REV 5.25%	N/A	0.56%	715,000

PZT Geographic Exposure

PZT's largest geographic exposure is United States at 93.0%.

United States
93.0%

PZT Currency Exposure

PZT is exclusively exposed to USD.

USD
60.1%

PZT Sector Exposure

PZT's largest sector exposure is US Municipal at 12.2%.

US Municipal
12.2%

PZT Industry Exposure

PZT's largest industry exposure is Financing & Development at 2.0%, followed by Ports & Marinas at 1.1%.

Financing & Development
2.0%
Ports & Marinas
1.1%
Higher Education
1.0%
Public Utilities
0.6%
Highways Bridges & Tunnels
0.6%
Other Government Subdivisions
0.5%
Local Government
0.4%
Public Transportation
0.3%

PZT Sub-Industry Exposure

PZT's largest sub-industry exposure is Financing & Development at 2.1%, followed by Ports & Marinas at 1.1%.

Financing & Development
2.1%
Ports & Marinas
1.1%
Colleges & Universities
1.0%
Toll Roads
0.6%
Water & Sewer
0.5%
Special Tax Districts
0.5%
Local Government
0.4%
Public Transportation
0.3%
Electric & Gas
0.1%

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This page (NYSEARCA:PZT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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