PZT Holdings and Portfolio Weights Page 3 - Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings Page 3

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 201–300 of 800

Ticker	Issuer	Weight	Value (USD)	Balance
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)	Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group)	0.149523%	197,308.62	195,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.149084%	196,728.96	185,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.14751%	194,651.82	185,000 PA
Dutchess County Local Development Corp. (Vassar College)	Dutchess County Local Development Corp. (Vassar College)	0.14709%	194,098.26	200,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.146827%	193,751.53	190,000 PA
New York State Environmental Facilities Corp.	New York State Environmental Facilities Corp.	0.146611%	193,466.02	180,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.146294%	193,048.1	200,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.146246%	192,984.66	200,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.146205%	192,929.94	210,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.142361%	187,858.28	200,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.141464%	186,673.55	185,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.141081%	186,168.89	175,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.138576%	182,863.64	190,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.137587%	181,558.64	180,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.136088%	179,580.06	170,000 PA
New York (City of), NY	New York (City of), NY	0.134423%	177,383.41	160,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.133723%	176,459.64	170,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.132618%	175,001.68	175,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.127595%	168,373.06	160,000 PA
New York (City of), NY	New York (City of), NY	0.126871%	167,417.99	175,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.125498%	165,605.06	160,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.125185%	165,193.17	170,000 PA
Nassau (County of), NY	Nassau (County of), NY	0.125059%	165,026.1	165,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.124632%	164,462.46	150,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.12389%	163,483.84	160,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	0.123719%	163,258.2	150,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.122643%	161,838.67	175,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.122396%	161,512.74	150,000 PA
New York Transportation Development Corp. (Terminal 4 JFK International Airport)	New York Transportation Development Corp. (Terminal 4 JFK International Airport)	0.121329%	160,104.27	160,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.120813%	159,422.93	150,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.119782%	158,063.28	200,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.119047%	157,092.41	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.119042%	157,085.76	150,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.117473%	155,016.14	150,000 PA
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)	New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)	0.117464%	155,003.63	155,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.11726%	154,735.11	145,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.116882%	154,236.11	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.115854%	152,879.01	140,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.1158%	152,808.11	145,000 PA
Dutchess County Local Development Corp. (Bard College)	Dutchess County Local Development Corp. (Bard College)	0.113751%	150,104.1	150,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.112897%	148,977.3	140,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.1095%	144,495.26	175,000 PA
New York (State of) Housing Finance Agency (Green Bonds)	New York (State of) Housing Finance Agency (Green Bonds)	0.109368%	144,320.86	140,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.109212%	144,114.36	135,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.108549%	143,240	150,000 PA
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	Westchester County Local Development Corp. (Westchester Medical Center Obligated Group)	0.108525%	143,208.83	140,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.107948%	142,446.45	125,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.106872%	141,026.7	150,000 PA
New York (City of), NY	New York (City of), NY	0.106249%	140,204.22	135,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.105448%	139,147.46	140,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.10499%	138,543.56	130,000 PA
New York (City of), NY Educational Construction Fund	New York (City of), NY Educational Construction Fund	0.104832%	138,334.85	135,000 PA
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5)	0.10479%	138,280.17	150,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.104325%	137,666.35	125,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.103894%	137,096.92	130,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.103325%	136,346.81	150,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.103283%	136,290.62	130,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.102483%	135,235.7	150,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.102017%	134,619.86	145,000 PA
Broome County Local Development Corp. (United Health Services Hospital)	Broome County Local Development Corp. (United Health Services Hospital)	0.101994%	134,590.05	185,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.101401%	133,807.46	125,000 PA
New York State Urban Development Corp. (Green Bonds)	New York State Urban Development Corp. (Green Bonds)	0.101123%	133,440.11	130,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.100898%	133,143.36	135,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)	New York (State of) Dormitory Authority (Bidding Group 4)	0.099426%	131,201.76	130,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.099298%	131,032.41	125,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.098627%	130,146.85	125,000 PA
New York (State of) Dormitory Authority (Rochester Institute of Technology)	New York (State of) Dormitory Authority (Rochester Institute of Technology)	0.09831%	129,728.22	135,000 PA
Oneida County Local Development Corp. (Mohawk Valley Health System)	Oneida County Local Development Corp. (Mohawk Valley Health System)	0.097816%	129,076.88	165,000 PA
New York (State of) Dormitory Authority (Yeshiva University)	New York (State of) Dormitory Authority (Yeshiva University)	0.097795%	129,049.36	125,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.097269%	128,354.98	115,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.09719%	128,250.59	120,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.095737%	126,333.94	120,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.09566%	126,231.9	120,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.09497%	125,320.76	125,000 PA
New York (State of) Dormitory Authority (Group 4)	New York (State of) Dormitory Authority (Group 4)	0.093574%	123,478.68	125,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.093186%	122,967.11	110,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.092952%	122,658.4	115,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.092614%	122,211.71	115,000 PA
New York (State of) Thruway Authority (Group 2)	New York (State of) Thruway Authority (Group 2)	0.091776%	121,106.77	120,000 PA
New York (City of), NY	New York (City of), NY	0.091756%	121,079.53	130,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.09114%	120,267.59	115,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.089475%	118,070.5	130,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.08921%	117,719.8	110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.089066%	117,530.5	110,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.088452%	116,720.65	110,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.087932%	116,033.93	150,000 PA
New York (State of) Dormitory Authority (Maimonides Medical Center)	New York (State of) Dormitory Authority (Maimonides Medical Center)	0.087547%	115,525.64	155,000 PA
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)	0.087175%	115,035.7	120,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	0.086547%	114,206.84	110,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.084992%	112,154.26	100,000 PA
Dutchess County Local Development Corp.	Dutchess County Local Development Corp.	0.084846%	111,961.71	110,000 PA
Dutchess County Local Development Corp. (Vassar College)	Dutchess County Local Development Corp. (Vassar College)	0.084748%	111,832.06	110,000 PA
New York (City of), NY	New York (City of), NY	0.084521%	111,533.25	105,000 PA
New York (State of) Power Authority (Green Transmission) (Green Bonds)	New York (State of) Power Authority (Green Transmission) (Green Bonds)	0.084291%	111,228.83	115,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.084129%	111,015.64	145,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.083979%	110,817.01	110,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.083757%	110,525.32	105,000 PA
New York (City of), NY	New York (City of), NY	0.083385%	110,034.02	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.083218%	109,813.16	100,000 PA
New York State Urban Development Corp. (Bidding Group 2)	New York State Urban Development Corp. (Bidding Group 2)	0.083001%	109,527.15	100,000 PA