PZT Holdings and Portfolio Weights Page 2 - Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings Page 2

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 101–200 of 800

Ticker	Issuer	Weight	Value (USD)	Balance
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.281392%	371,321.02	350,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.281128%	370,973.19	350,000 PA
Monroe County Industrial Development Corp. (Highland Hospital of Rochester)	Monroe County Industrial Development Corp. (Highland Hospital of Rochester)	0.280488%	370,128.09	370,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.280033%	369,527.87	350,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.279192%	368,417.74	350,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.278628%	367,674.65	350,000 PA
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)	New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)	0.276428%	364,770.48	385,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.276376%	364,702.68	400,000 PA
City of New York NY	City of New York NY	0.274613%	362,376.39	340,000 PA
Long Island (City of), NY Power Authority (Green Bonds)	Long Island (City of), NY Power Authority (Green Bonds)	0.273039%	360,299.46	340,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.272483%	359,564.59	340,000 PA
New York (City of), NY	New York (City of), NY	0.271891%	358,783.69	385,000 PA
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The))	0.268703%	354,577.7	370,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.265796%	350,741.59	325,000 PA
New York (City of), NY	New York (City of), NY	0.26544%	350,271.11	335,000 PA
New York Convention Center Development Corp. (Hotel Unit Fee Secured)	New York Convention Center Development Corp. (Hotel Unit Fee Secured)	0.265349%	350,151.13	350,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.262708%	346,666.83	310,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.262305%	346,134.98	325,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.260901%	344,281.28	330,000 PA
New York (State of) Dormitory Authority (Cornell University)	New York (State of) Dormitory Authority (Cornell University)	0.251382%	331,720.77	320,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.249321%	329,001.23	310,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.246545%	325,338.19	355,000 PA
Battery Park (City of), NY Authority (Green Bonds)	Battery Park (City of), NY Authority (Green Bonds)	0.246478%	325,249.43	310,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.245583%	324,068.36	310,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.240275%	317,064.39	300,000 PA
New York (City of), NY	New York (City of), NY	0.239332%	315,820.14	300,000 PA
New York City Health and Hospitals Corp.	New York City Health and Hospitals Corp.	0.234247%	309,109.13	275,000 PA
City of New York NY	City of New York NY	0.230158%	303,713.4	290,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.228323%	301,291.87	325,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.227119%	299,703.15	285,000 PA
New York (State of) Dormitory Authority (Rockefeller University)	New York (State of) Dormitory Authority (Rockefeller University)	0.225924%	298,126.96	315,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.225507%	297,575.65	295,000 PA
Dutchess County Local Development Corp. (Nuvance Health)	Dutchess County Local Development Corp. (Nuvance Health)	0.225129%	297,077.62	330,000 PA
New York (City of), NY	New York (City of), NY	0.223482%	294,903.64	280,000 PA
New York (State of) Dormitory Authority (Barnard College)	New York (State of) Dormitory Authority (Barnard College)	0.223079%	294,372.28	285,000 PA
New York (State of) Utility Debt Securitization Authority (Green Bonds)	New York (State of) Utility Debt Securitization Authority (Green Bonds)	0.222796%	293,998.6	280,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.218002%	287,672.23	290,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.217417%	286,901.07	275,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.215439%	284,290.53	270,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.214756%	283,389.32	275,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.207657%	274,020.97	290,000 PA
New York (City of), NY	New York (City of), NY	0.204797%	270,247.64	270,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.200357%	264,388.95	250,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.198882%	262,441.9	265,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.198147%	261,472.98	260,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.198075%	261,376.99	355,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.197432%	260,528.73	350,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.19643%	259,206.01	245,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.194373%	256,492.8	240,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.192823%	254,447.26	260,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.190153%	250,923.04	275,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.189561%	250,142.54	240,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport)	0.187842%	247,873.73	250,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.187037%	246,811.06	240,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.186706%	246,374.48	230,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.186294%	245,830.81	255,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.182357%	240,636.53	225,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.181622%	239,666.45	225,000 PA
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)	0.177965%	234,841.07	220,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.177909%	234,766.52	230,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.177871%	234,716.94	225,000 PA
Oneida County Local Development Corp. (Mohawk Valley Health System)	Oneida County Local Development Corp. (Mohawk Valley Health System)	0.177665%	234,443.91	255,000 PA
Hudson Yards Infrastructure Corp.	Hudson Yards Infrastructure Corp.	0.176634%	233,084.55	230,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.176599%	233,037.7	225,000 PA
New York (State of) Dormitory Authority (Fordham University)	New York (State of) Dormitory Authority (Fordham University)	0.176529%	232,945.73	245,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.175411%	231,470.06	240,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.174861%	230,744.29	220,000 PA
Broome County Local Development Corp. (United Health Services Hospital)	Broome County Local Development Corp. (United Health Services Hospital)	0.172563%	227,712.53	250,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.172002%	226,971.58	240,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.171599%	226,439.98	235,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.168849%	222,811.07	210,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.167763%	221,378.24	210,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.167742%	221,350.8	240,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.167685%	221,275.71	220,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.166512%	219,727.6	210,000 PA
New York Liberty Development Corp.	New York Liberty Development Corp.	0.166015%	219,071.5	280,000 PA
New York (City of), NY	New York (City of), NY	0.16421%	216,689.61	210,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.163368%	215,578.57	215,000 PA
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group)	0.163128%	215,262.06	300,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.163003%	215,096.94	200,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.162764%	214,781.92	205,000 PA
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)	0.162437%	214,349.7	230,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.162249%	214,101.57	205,000 PA
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)	0.161936%	213,689.1	200,000 PA
New York (City of), NY	New York (City of), NY	0.161257%	212,792.62	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.161055%	212,526.06	200,000 PA
New York (City of), NY	New York (City of), NY	0.160434%	211,706.21	190,000 PA
Monroe County Industrial Development Corp. (University of Rochester)	Monroe County Industrial Development Corp. (University of Rochester)	0.15924%	210,131.44	210,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.15858%	209,259.78	200,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.15849%	209,141.88	205,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.157675%	208,065.56	270,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	0.15721%	207,452.06	200,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.156802%	206,913.88	195,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.156793%	206,902.38	190,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.155708%	205,470	215,000 PA
Guam (Territory of) Waterworks Authority	Guam (Territory of) Waterworks Authority	0.154694%	204,132.22	200,000 PA
New York (City of), NY	New York (City of), NY	0.153696%	202,815.84	210,000 PA
Battery Park (City of), NY Authority (Green Bonds)	Battery Park (City of), NY Authority (Green Bonds)	0.152535%	201,283.26	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.150805%	199,001.02	190,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.150431%	198,507.37	180,000 PA