PZT Holdings and Portfolio Weights - Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco New York AMT-Free Municipal Bond ETF
Report date	2026-02-28
Reported holdings	800
SEC series ID	S000019412

Positions 1–100 of 800

Ticker	Issuer	Weight	Value (USD)	Balance
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	1.799937%	2,375,175.26	2,175,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium)	0.980037%	1,293,244.78	1,720,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.96384%	1,271,870.88	1,250,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.949872%	1,253,439.13	1,230,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.92994%	1,227,137.36	1,240,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.889808%	1,174,179.96	1,235,000 PA
New York (State of) Dormitory Authority (Yeshiva University)	New York (State of) Dormitory Authority (Yeshiva University)	0.889673%	1,174,001.02	1,175,000 PA
Battery Park City Authority	Battery Park City Authority	0.884169%	1,166,738.15	1,080,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.809291%	1,067,929.92	1,190,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.796797%	1,051,444	1,000,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.793251%	1,046,764.84	1,070,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.789119%	1,041,311.2	1,000,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.778188%	1,026,887.5	1,000,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.764749%	1,009,153.78	1,075,000 PA
New York Liberty Development Corp. (Green Bonds)	New York Liberty Development Corp. (Green Bonds)	0.762381%	1,006,027.9	1,360,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.758453%	1,000,845.8	1,000,000 PA
Build NYC Resource Corp. (New York Law School)	Build NYC Resource Corp. (New York Law School)	0.757826%	1,000,018.2	1,000,000 PA
Monroe County Industrial Development Corp. (University of Rochester)	Monroe County Industrial Development Corp. (University of Rochester)	0.754451%	995,564.45	1,065,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.725745%	957,683.96	1,075,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.709128%	935,755.9	1,000,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.704183%	929,230.87	975,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.664155%	876,411.03	895,000 PA
New York (City of), NY	New York (City of), NY	0.654919%	864,222.66	835,000 PA
Broome County Local Development Corp. (United Health Services Hospital)	Broome County Local Development Corp. (United Health Services Hospital)	0.618365%	815,986.8	1,000,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.596792%	787,519.77	740,000 PA
New York Liberty Development Corp. (Green Bonds)	New York Liberty Development Corp. (Green Bonds)	0.594394%	784,354.95	1,015,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.572464%	755,416.8	1,000,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.552629%	729,241.92	675,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.543533%	717,239.74	700,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.542188%	715,464.89	715,000 PA
Battery Park City Authority	Battery Park City Authority	0.541125%	714,062.15	670,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.525034%	692,827.9	780,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.517147%	682,420.29	880,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.516156%	681,113.34	675,000 PA
Hudson Yards Infrastructure Corp. (Green Bonds)	Hudson Yards Infrastructure Corp. (Green Bonds)	0.499365%	658,956.13	655,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.493496%	651,211.54	650,000 PA
Onondaga Civic Development Corp.	Onondaga Civic Development Corp.	0.491942%	649,160.13	590,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.489928%	646,502.65	675,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.484447%	639,270.51	690,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.478396%	631,285.62	680,000 PA
New York Liberty Development Corp. (Green Bonds)	New York Liberty Development Corp. (Green Bonds)	0.46092%	608,223.89	735,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.445349%	587,676.49	620,000 PA
Monroe County Industrial Development Corp. (University of Rochester)	Monroe County Industrial Development Corp. (University of Rochester)	0.425927%	562,048.09	540,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.422278%	557,232.27	585,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.409072%	539,806.07	520,000 PA
Nassau (County of), NY	Nassau (County of), NY	0.407875%	538,226.97	510,000 PA
Battery Park (City of), NY Authority (Green Bonds)	Battery Park (City of), NY Authority (Green Bonds)	0.402268%	530,827.9	500,000 PA
New York Liberty Development Corp. (7 World Trade Center)	New York Liberty Development Corp. (7 World Trade Center)	0.400128%	528,004.42	690,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.398179%	525,432.65	500,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.395508%	521,906.95	500,000 PA
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	0.392284%	517,653.78	525,000 PA
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)	New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)	0.386657%	510,227.39	640,000 PA
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	0.378939%	500,043.1	500,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.377551%	498,211.09	465,000 PA
Albany Capital Resource Corp.	Albany Capital Resource Corp.	0.37342%	492,760.46	460,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.370257%	488,586.25	500,000 PA
Battery Park (City of), NY Authority (Green Bonds)	Battery Park (City of), NY Authority (Green Bonds)	0.369517%	487,609.92	475,000 PA
New York Liberty Development Corp. (7 World Trade Center)	New York Liberty Development Corp. (7 World Trade Center)	0.368302%	486,006.6	605,000 PA
Long Island (City of), NY Power Authority (Green Bonds)	Long Island (City of), NY Power Authority (Green Bonds)	0.362541%	478,404.88	455,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.362519%	478,376.17	525,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.360717%	475,998.11	455,000 PA
New York (City of), NY	New York (City of), NY	0.356223%	470,067.7	500,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.35297%	465,774.86	515,000 PA
Brooklyn Arena Local Development Corp. (Barclays Center)	Brooklyn Arena Local Development Corp. (Barclays Center)	0.352248%	464,822	565,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.352071%	464,588.8	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.349231%	460,840.42	460,000 PA
New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)	New York (State of) Dormitory Authority (Rockefeller University) (Green Bonds)	0.347016%	457,918.08	445,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.34303%	452,657.73	425,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.341978%	451,270.25	430,000 PA
New York (State of) Dormitory Authority (Fordham University)	New York (State of) Dormitory Authority (Fordham University)	0.339722%	448,292.65	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.333827%	440,513.64	420,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.333232%	439,729.07	450,000 PA
Albany Capital Resource Corp.	Albany Capital Resource Corp.	0.327785%	432,540.81	405,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.326987%	431,488.56	400,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)	New York (State of) Dormitory Authority (State University of New York Dormitory Facilities)	0.323352%	426,690.85	460,000 PA
New York (State of) Dormitory Authority (Rockefeller University)	New York (State of) Dormitory Authority (Rockefeller University)	0.320923%	423,486.34	415,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.319267%	421,301.33	420,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.318133%	419,804.52	400,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.317224%	418,604.42	560,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.316901%	418,178.09	390,000 PA
New York Liberty Development Corp. (7 World Trade Center)	New York Liberty Development Corp. (7 World Trade Center)	0.314849%	415,470.67	475,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.313111%	413,177.61	380,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.311763%	411,398.74	395,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.308326%	406,863.09	410,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.308096%	406,559.49	410,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.307609%	405,917.2	425,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.306995%	405,106.36	410,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.306823%	404,879.72	400,000 PA
New York (State of) Dormitory Authority (Northwell Health Obligated Group)	New York (State of) Dormitory Authority (Northwell Health Obligated Group)	0.306632%	404,628.3	375,000 PA
New York (State of) Thruway Authority (Group 5)	New York (State of) Thruway Authority (Group 5)	0.301284%	397,570.13	430,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.30123%	397,500.03	370,000 PA
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The))	0.300393%	396,394.78	395,000 PA
New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)	New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History)	0.299659%	395,426.7	375,000 PA
New York Convention Center Development Corp. (Hotel Unit Fee Secured)	New York Convention Center Development Corp. (Hotel Unit Fee Secured)	0.298366%	393,719.56	400,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.297251%	392,248.28	385,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.295443%	389,863.05	375,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.290756%	383,678.5	500,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	0.290389%	383,194.24	355,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.290372%	383,171.95	500,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.285291%	376,466.25	355,000 PA