PZT Holdings and Portfolio Weights Page 5 - Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings Page 5

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 401–500 of 800

Ticker	Issuer	Weight	Value (USD)	Balance
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.057407%	75,753.86	100,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.057368%	75,701.82	70,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.056541%	74,610.69	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.056001%	73,898.12	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.055887%	73,748.12	70,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium)	0.055881%	73,740.22	75,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.055823%	73,663.67	70,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.055549%	73,302.31	70,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.0555%	73,237.63	65,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.055065%	72,662.46	70,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.054476%	71,885.2	90,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.053536%	70,645.94	75,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.053426%	70,500.72	70,000 PA
New York (State of) Thruway Authority (Group 3)	New York (State of) Thruway Authority (Group 3)	0.053224%	70,233.72	70,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.052735%	69,588.73	65,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.052256%	68,956.02	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.051752%	68,291.42	70,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)	New York (State of) Dormitory Authority (Bidding Group 3)	0.051659%	68,168.21	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.051599%	68,088.87	65,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.051427%	67,862.93	65,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.0514%	67,827.2	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.051348%	67,758.54	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.05064%	66,824.21	60,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.05034%	66,428.44	70,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.050212%	66,259.47	70,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.049114%	64,809.95	70,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.049057%	64,734.79	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.049036%	64,706.73	65,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.049019%	64,684.66	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.049009%	64,671.05	60,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.048787%	64,378.25	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.048646%	64,192.54	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.048585%	64,112.32	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.048426%	63,902.88	60,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.048329%	63,773.87	60,000 PA
State of New York	State of New York	0.048015%	63,360.39	65,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.047915%	63,228.28	65,000 PA
Suffolk (County of), NY Water Authority	Suffolk (County of), NY Water Authority	0.047908%	63,218.85	75,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.047567%	62,768.98	60,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.047348%	62,480.47	60,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)	New York (State of) Dormitory Authority (Bidding Group 3)	0.047299%	62,414.74	60,000 PA
New York (City of), NY	New York (City of), NY	0.04668%	61,598.38	60,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.046007%	60,710.91	65,000 PA
New York (State of) Thruway Authority (Group 2)	New York (State of) Thruway Authority (Group 2)	0.045646%	60,234.44	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.045568%	60,130.36	60,000 PA
New York (City of), NY	New York (City of), NY	0.045164%	59,598.41	55,000 PA
New York (State of) Thruway Authority (Bidding Group 5)	New York (State of) Thruway Authority (Bidding Group 5)	0.045088%	59,497.85	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.044914%	59,268.16	55,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.044883%	59,227.49	65,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.044391%	58,577.78	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.04433%	58,497.9	60,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.044139%	58,245.66	80,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.043887%	57,912.37	55,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.043818%	57,822.05	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.043783%	57,775.81	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.043742%	57,721.54	55,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.043367%	57,226.87	60,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.043083%	56,852.11	55,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.043001%	56,743.93	55,000 PA
New York (State of) Thruway Authority (Bidding Group 2)	New York (State of) Thruway Authority (Bidding Group 2)	0.042891%	56,598.54	50,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.042792%	56,467.17	55,000 PA
Suffolk (County of), NY Water Authority	Suffolk (County of), NY Water Authority	0.042586%	56,195.73	65,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.042041%	55,476.25	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.041987%	55,404.9	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.041754%	55,097.67	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041703%	55,030.11	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041624%	54,926.14	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.041386%	54,612.14	50,000 PA
New York (City of), NY	New York (City of), NY	0.041329%	54,537.58	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.04122%	54,394.01	50,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.041195%	54,359.83	60,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.041162%	54,316.48	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040849%	53,903.53	50,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.040199%	53,046.5	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.040095%	52,908.51	50,000 PA
New York (City of), NY	New York (City of), NY	0.039967%	52,739.34	50,000 PA
New York (City of), NY	New York (City of), NY	0.039917%	52,674.08	60,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.039903%	52,655.58	55,000 PA
New York (City of), NY	New York (City of), NY	0.039791%	52,507.69	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.039633%	52,299.09	50,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.039612%	52,271.15	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.039537%	52,172.07	50,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.039222%	51,757.04	50,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.039175%	51,694.49	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038484%	50,783.67	45,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.038459%	50,749.38	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.038288%	50,524.47	45,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.038259%	50,485.77	50,000 PA
New York (City of), NY	New York (City of), NY	0.038194%	50,400.72	55,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.038096%	50,270.8	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.037906%	50,020.43	50,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037901%	50,013.31	50,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.037893%	50,002.75	50,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.037713%	49,766.2	50,000 PA
New York (City of), NY	New York (City of), NY	0.037509%	49,495.97	45,000 PA
New York (City of), NY	New York (City of), NY	0.037254%	49,159.29	45,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.03718%	49,061.86	45,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.036821%	48,588.89	45,000 PA
City of New York NY	City of New York NY	0.036132%	47,679.87	45,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.035667%	47,066.29	45,000 PA