PZT Holdings and Portfolio Weights Page 7 - Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings Page 7

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 601–700 of 800

Ticker	Issuer	Weight	Value (USD)	Balance
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.019987%	26,375.19	25,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.019907%	26,269.27	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.019837%	26,176.22	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.01979%	26,114.65	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.019305%	25,474.55	25,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.019284%	25,447.41	25,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.019128%	25,240.65	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.018979%	25,044.25	25,000 PA
New York State Urban Development Corp.	New York State Urban Development Corp.	0.018972%	25,034.9	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.018955%	25,012.79	25,000 PA
New York (City of), NY	New York (City of), NY	0.01893%	24,979.98	30,000 PA
Build NYC Resource Corp.	Build NYC Resource Corp.	0.018878%	24,911.61	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.018828%	24,845.69	25,000 PA
New York (City of), NY	New York (City of), NY	0.018731%	24,717.67	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.018728%	24,713.86	25,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.018665%	24,629.66	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.018638%	24,594.99	25,000 PA
New York (City of), NY	New York (City of), NY	0.018541%	24,466.23	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.018514%	24,430.55	25,000 PA
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)	Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)	0.017788%	23,472.18	25,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.017412%	22,976.54	25,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.017398%	22,957.79	25,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.017279%	22,801.41	30,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.017059%	22,510.93	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01696%	22,380.41	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.016906%	22,308.84	20,000 PA
New York & New Jersey (States of) Port Authority	New York & New Jersey (States of) Port Authority	0.01689%	22,288.32	20,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.01684%	22,221.57	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016831%	22,209.71	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.016825%	22,201.62	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.016749%	22,101.76	20,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.016687%	22,019.55	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016672%	22,000.37	20,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.016516%	21,794.54	20,000 PA
New York (City of), NY	New York (City of), NY	0.016492%	21,762.89	20,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016491%	21,761.17	20,000 PA
New York (State of) Dormitory Authority (New School (The))	New York (State of) Dormitory Authority (New School (The))	0.016468%	21,731.62	25,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.016377%	21,610.75	20,000 PA
New York (City of), NY	New York (City of), NY	0.016368%	21,598.85	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016318%	21,532.78	20,000 PA
New York (City of), NY	New York (City of), NY	0.016281%	21,484.65	20,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.01628%	21,483.22	20,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.016277%	21,478.43	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.016216%	21,398.06	20,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016182%	21,354.18	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.016171%	21,339.41	20,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016087%	21,228.03	20,000 PA
New York (City of), NY	New York (City of), NY	0.016035%	21,159.18	20,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.016025%	21,146.24	20,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.016017%	21,135.32	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.016002%	21,115.83	20,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.015887%	20,964.69	20,000 PA
New York (City of), NY	New York (City of), NY	0.015488%	20,438.24	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.015377%	20,291.65	20,000 PA
New York (State of) Thruway Authority (Bidding Group 3)	New York (State of) Thruway Authority (Bidding Group 3)	0.015332%	20,232.33	20,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.015263%	20,140.62	20,000 PA
Long Island (City of), NY Power Authority	Long Island (City of), NY Power Authority	0.015244%	20,115.92	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.015167%	20,013.54	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.014933%	19,705.18	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.014777%	19,499.3	20,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.014755%	19,470.18	20,000 PA
New York (City of), NY Industrial Development Agency (Yankee Stadium)	New York (City of), NY Industrial Development Agency (Yankee Stadium)	0.014668%	19,356.11	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.014453%	19,071.54	20,000 PA
New York (State of) Thruway Authority (Bidding Group 1)	New York (State of) Thruway Authority (Bidding Group 1)	0.01443%	19,041.58	20,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.014324%	18,902.05	20,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.014237%	18,787.23	20,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.014107%	18,615.14	20,000 PA
New York (State of) Thruway Authority	New York (State of) Thruway Authority	0.013962%	18,424.47	20,000 PA
New York (City of), NY	New York (City of), NY	0.013512%	17,829.78	20,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.012777%	16,860.44	15,000 PA
Metropolitan Transportation Authority (Green Bonds)	Metropolitan Transportation Authority (Green Bonds)	0.012727%	16,794.02	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012643%	16,683.15	15,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.012615%	16,646.74	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012536%	16,542.74	15,000 PA
New York (State of) Thruway Authority (Bidding Group 3)	New York (State of) Thruway Authority (Bidding Group 3)	0.012536%	16,542.09	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012535%	16,541.43	15,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012433%	16,407.01	15,000 PA
New York (City of), NY	New York (City of), NY	0.012412%	16,378.3	20,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.012334%	16,275.45	15,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.012298%	16,228.8	15,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.012152%	16,035.39	15,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.012103%	15,971.12	15,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.012056%	15,908.58	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011928%	15,740.52	15,000 PA
New York (City of), NY	New York (City of), NY	0.011922%	15,732	15,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.01191%	15,715.75	15,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.011906%	15,710.51	15,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)	Triborough Bridge & Tunnel Authority (Green Bonds)	0.011887%	15,686.52	15,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)	0.011886%	15,684.06	15,000 PA
New York (City of), NY	New York (City of), NY	0.01187%	15,663.64	15,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.011851%	15,638.97	15,000 PA
New York State Urban Development Corp. (Bidding Group 4)	New York State Urban Development Corp. (Bidding Group 4)	0.011851%	15,638.15	15,000 PA
New York (City of), NY Municipal Water Finance Authority	New York (City of), NY Municipal Water Finance Authority	0.011504%	15,180.97	15,000 PA
New York (State of) Thruway Authority (Bidding Group 2)	New York (State of) Thruway Authority (Bidding Group 2)	0.011501%	15,177.23	15,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.011446%	15,103.67	15,000 PA
New York (State of) Dormitory Authority	New York (State of) Dormitory Authority	0.011368%	15,000.91	15,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.01126%	14,858.97	15,000 PA
New York (City of), NY Transitional Finance Authority	New York (City of), NY Transitional Finance Authority	0.010958%	14,459.71	15,000 PA
New York (State of) Thruway Authority (Group 1)	New York (State of) Thruway Authority (Group 1)	0.010834%	14,296.11	15,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.010715%	14,138.97	15,000 PA