PZT Holdings and Portfolio Weights Page 4 - Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings Page 4

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 301–400 of 800

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.082872%	109,357.12	100,000 PA
New York (State of) Thruway Authority (Bidding Group 3)	New York (State of) Thruway Authority (Bidding Group 3)	0.082841%	109,315.63	100,000 PA
New York (City of), NY	New York (City of), NY	0.08222%	108,496.56	100,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.081537%	107,595.62	100,000 PA
New York (City of), NY	New York (City of), NY	0.081161%	107,099.17	100,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.081039%	106,938.4	100,000 PA
New York (City of), NY	New York (City of), NY	0.080994%	106,878.14	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.080866%	106,709.45	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.080852%	106,691.77	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.080591%	106,346.25	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.080304%	105,967.55	100,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.079703%	105,174.44	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.079673%	105,136	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.079523%	104,937.01	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.079369%	104,734.55	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.079365%	104,728.58	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.079036%	104,294.48	100,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.078901%	104,116.68	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.078683%	103,829.54	100,000 PA
New York (State of) Dormitory Authority (Montefiore Obligated Group)	New York (State of) Dormitory Authority (Montefiore Obligated Group)	0.078571%	103,681.37	120,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.07841%	103,468.74	100,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.078007%	102,936.7	95,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.077599%	102,398.65	130,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.07751%	102,280.75	100,000 PA
New York (City of), NY	New York (City of), NY	0.076748%	101,275.34	100,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.07669%	101,198.68	100,000 PA
Hempstead Town Local Development Corp.	Hempstead Town Local Development Corp.	0.07653%	100,988.63	100,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.076153%	100,490.42	95,000 PA
New York (State of) Dormitory Authority (Fordham University)	New York (State of) Dormitory Authority (Fordham University)	0.076085%	100,400.85	100,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.075852%	100,093.42	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.075835%	100,071.4	100,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.075801%	100,026.62	100,000 PA
New York (City of), NY	New York (City of), NY	0.075235%	99,279.33	90,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.075205%	99,238.99	110,000 PA
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5)	0.074979%	98,941.87	105,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.074849%	98,770.01	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.074589%	98,426.26	100,000 PA
State of New York	State of New York	0.074433%	98,220.71	85,000 PA
New York (City of), NY	New York (City of), NY	0.074337%	98,093.7	90,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.073565%	97,075.61	105,000 PA
New York (City of), NY	New York (City of), NY	0.073229%	96,632.1	100,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.072566%	95,756.89	95,000 PA
New York (City of), NY	New York (City of), NY	0.072476%	95,638.16	95,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.072379%	95,509.93	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.072269%	95,364.63	105,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.07226%	95,353.49	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.07226%	95,353.49	100,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.072005%	95,016.82	95,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.071982%	94,986.31	100,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.071972%	94,973.1	100,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.071703%	94,618.4	100,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.071597%	94,479.06	90,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.071594%	94,474.94	90,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.071594%	94,474.94	90,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.071388%	94,202.81	95,000 PA
New York (City of), NY	New York (City of), NY	0.07131%	94,099.57	100,000 PA
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)	0.071287%	94,069.68	100,000 PA
Nassau (County of), NY	Nassau (County of), NY	0.071154%	93,894.37	90,000 PA
New York (State of) Thruway Authority (Bid Group 4)	New York (State of) Thruway Authority (Bid Group 4)	0.070272%	92,730.61	100,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)	0.070176%	92,603.82	95,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.070088%	92,487.42	100,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)	Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)	0.069648%	91,906.15	100,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.069333%	91,490.58	100,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.068722%	90,684.75	90,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.06854%	90,444.8	85,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.06847%	90,351.7	80,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.067938%	89,649.81	85,000 PA
New York (City of), NY	New York (City of), NY	0.067799%	89,467.1	100,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.066227%	87,392.08	90,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.066157%	87,300.57	80,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.065576%	86,533.54	80,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.064894%	85,632.7	80,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.064872%	85,603.87	80,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.064695%	85,370.13	95,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.064559%	85,190.7	80,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.064157%	84,660.3	80,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.064109%	84,597.02	75,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.063821%	84,218.03	90,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.063439%	83,713.64	80,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.062913%	83,019.38	75,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.062791%	82,858.4	75,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.062504%	82,479.8	80,000 PA
Empire State Development Corp.	Empire State Development Corp.	0.061758%	81,494.66	120,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.06137%	80,982.5	80,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.061349%	80,955.23	85,000 PA
New York (City of), NY	New York (City of), NY	0.061341%	80,945.08	75,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium)	0.061266%	80,845.77	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.061193%	80,748.98	75,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.060708%	80,109.18	70,000 PA
Monroe County Industrial Development Corp. (University of Rochester)	Monroe County Industrial Development Corp. (University of Rochester)	0.060663%	80,050.07	80,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.06016%	79,386.98	75,000 PA
New York (City of), NY	New York (City of), NY	0.059862%	78,993.44	75,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.05933%	78,291.46	80,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.059113%	78,004.77	75,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.05897%	77,815.56	100,000 PA
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5)	0.058824%	77,622.87	100,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.058789%	77,577.3	75,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.058639%	77,379.95	85,000 PA
New York (City of), NY	New York (City of), NY	0.058118%	76,691.59	70,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.057504%	75,882.13	75,000 PA