PZT Holdings and Portfolio Weights Page 6 - Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings Page 6

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 501–600 of 800

Ticker	Issuer	Weight	Value (USD)	Balance
Empire State Development Corp.	Empire State Development Corp.	0.03551%	46,858.1	45,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.03526%	46,528.66	50,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.035204%	46,455.35	45,000 PA
New York State Urban Development Corp. (Bidding Group 2)	New York State Urban Development Corp. (Bidding Group 2)	0.034854%	45,992.72	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.034525%	45,559.33	40,000 PA
New York (State of) Dormitory Authority (Columbia University)	New York (State of) Dormitory Authority (Columbia University)	0.034496%	45,520.18	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.034406%	45,401.8	60,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.034355%	45,334.23	45,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.034159%	45,076.24	40,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.034143%	45,054.64	45,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.033587%	44,320.54	40,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.033375%	44,040.92	50,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.033373%	44,038.95	45,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.033337%	43,990.88	40,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.033265%	43,895.56	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032942%	43,469.97	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032458%	42,830.82	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.032275%	42,589.66	40,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.032125%	42,392.02	45,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.031907%	42,103.96	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.031874%	42,060.27	40,000 PA
Suffolk (County of), NY Water Authority	Suffolk (County of), NY Water Authority	0.031871%	42,057.12	45,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.031491%	41,554.52	40,000 PA
New York (State of) Dormitory Authority (Bid Group 5)	New York (State of) Dormitory Authority (Bid Group 5)	0.031156%	41,112.93	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.031038%	40,957.9	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.030923%	40,805.18	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030802%	40,646.42	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.030766%	40,598.48	50,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.030323%	40,014.03	45,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.030124%	39,751.29	40,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.029857%	39,399.16	35,000 PA
Battery Park City Authority	Battery Park City Authority	0.029446%	38,856.04	35,000 PA
New York (State of) Dormitory Authority (New York University)	New York (State of) Dormitory Authority (New York University)	0.029355%	38,737.14	35,000 PA
New York (City of), NY	New York (City of), NY	0.029288%	38,647.52	35,000 PA
New York State Urban Development Corp. (Bidding Group 3)	New York State Urban Development Corp. (Bidding Group 3)	0.029027%	38,304.02	40,000 PA
New York (City of), NY	New York (City of), NY	0.028554%	37,679.07	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.028393%	37,467.61	35,000 PA
New York (State of) Thruway Authority (Bidding Group 4)	New York (State of) Thruway Authority (Bidding Group 4)	0.0283%	37,344.63	40,000 PA
Saratoga County Capital Resource Corp. (WSWHE Boces Project)	Saratoga County Capital Resource Corp. (WSWHE Boces Project)	0.028281%	37,319.75	35,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.028201%	37,213.46	35,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.028136%	37,128.09	40,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.028102%	37,083.31	40,000 PA
New York (City of), NY	New York (City of), NY	0.02807%	37,040.61	35,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.028001%	36,950.41	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027843%	36,740.92	35,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.027759%	36,630.9	35,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.027683%	36,529.83	35,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.027575%	36,387.7	35,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.027491%	36,277	35,000 PA
New York (City of), NY	New York (City of), NY	0.026931%	35,538.08	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.026769%	35,323.55	35,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.026444%	34,895.47	35,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.025982%	34,285.43	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.025477%	33,619.16	35,000 PA
New York (City of), NY	New York (City of), NY	0.025464%	33,602.04	30,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)	New York (State of) Dormitory Authority (Bidding Group 4)	0.025362%	33,466.9	35,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.025146%	33,181.93	30,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.025135%	33,167.47	30,000 PA
New York (City of), NY	New York (City of), NY	0.025096%	33,116.53	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.02482%	32,751.86	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024779%	32,698.47	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024518%	32,353.59	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024349%	32,130.97	30,000 PA
New York (City of), NY	New York (City of), NY	0.024272%	32,028.91	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.024147%	31,864.12	30,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.023736%	31,322.03	30,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)	New York (State of) Dormitory Authority (Bidding Group 2)	0.023736%	31,321.35	30,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.02359%	31,128.94	30,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.023042%	30,405.41	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.022899%	30,216.67	40,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.022865%	30,171.94	35,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.022835%	30,132.29	30,000 PA
New York (City of), NY	New York (City of), NY	0.022804%	30,091.34	30,000 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)	0.022734%	29,998.92	30,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.022734%	29,998.9	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.022734%	29,998.9	30,000 PA
City of New York NY	City of New York NY	0.022688%	29,939.28	40,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.022595%	29,816.17	40,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.021944%	28,957.22	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.021627%	28,538.86	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021392%	28,229.23	25,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)	0.021364%	28,191.18	25,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.021308%	28,117.89	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.021174%	27,940.63	25,000 PA
New York (State of) Power Authority (Green Bonds)	New York (State of) Power Authority (Green Bonds)	0.021007%	27,720.46	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020891%	27,567.99	25,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.020885%	27,559.61	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.020837%	27,496.2	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020671%	27,276.95	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02065%	27,249	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.020603%	27,186.9	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.020474%	27,017.89	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.020462%	27,001.09	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.020439%	26,970.72	25,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.020415%	26,939.1	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.02037%	26,880.43	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020271%	26,749.45	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.020243%	26,712.94	25,000 PA
New York (City of), NY	New York (City of), NY	0.020235%	26,701.56	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.020169%	26,614.51	25,000 PA