ETF:PZT | ETF Holdings Page 8 | Invesco New York AMT-Free Municipal Bond ETF

PZT ETF holdings Page 8

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 fieldReported value
FundInvesco New York AMT-Free Municipal Bond ETF
Report date2026-02-28
Reported holdings800
SEC series IDS000019412

Positions 701–800 of 800

TickerIssuerWeightValue (USD)Balance
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.010708%14,130.6715,000 PA
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)0.010625%14,020.4315,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.010562%13,937.6615,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010466%13,810.5120,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.010217%13,481.815,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.009888%13,047.8615,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.008767%11,569.3215,000 PA
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority0.008723%11,510.2710,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008665%11,433.7110,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008542%11,271.410,000 PA
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)0.008493%11,207.0315,000 PA
New York (City of), NYNew York (City of), NY0.00832%10,979.610,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008318%10,975.8710,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008307%10,961.5910,000 PA
New York (City of), NYNew York (City of), NY0.008286%10,934.4810,000 PA
New York (City of), NYNew York (City of), NY0.008272%10,915.3510,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008217%10,842.6110,000 PA
City of New York NYCity of New York NY0.008203%10,824.2610,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.008135%10,735.210,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008133%10,731.9810,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008118%10,712.0810,000 PA
New York (City of), NYNew York (City of), NY0.008106%10,696.3710,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.008104%10,693.910,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00802%10,582.6110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007966%10,511.4310,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.007951%10,491.5110,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007908%10,435.6910,000 PA
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)0.007888%10,408.310,000 PA
Nassau (County of), NYNassau (County of), NY0.00784%10,345.1910,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007817%10,315.3410,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.007813%10,309.7610,000 PA
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)0.007761%10,241.9710,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007741%10,214.8310,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.007679%10,132.5510,000 PA
New York (City of), NYNew York (City of), NY0.007618%10,052.910,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.007608%10,039.8110,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.007605%10,035.6410,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.007596%10,023.9110,000 PA
Monroe County Industrial Development Corp. (Rochester General Hospital (The))Monroe County Industrial Development Corp. (Rochester General Hospital (The))0.007581%10,003.6910,000 PA
New York (City of), NYNew York (City of), NY0.007513%9,913.4610,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.007456%9,838.6610,000 PA
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)0.007407%9,773.5710,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.007342%9,688.0410,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.007308%9,643.1110,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.007286%9,615.1310,000 PA
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)0.007148%9,431.8110,000 PA
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority0.007147%9,43110,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006938%9,154.9610,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.006812%8,988.6710,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.00669%8,827.5710,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.006519%8,602.6810,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.00648%8,550.810,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005778%7,624.3910,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.005744%7,580.1710,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.005734%7,566.9710,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.005646%7,450.9810,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004268%5,632.025,000 PA
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency0.004262%5,623.875,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.004256%5,615.545,000 PA
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)0.00425%5,608.565,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.004235%5,588.145,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004225%5,575.615,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.004215%5,561.755,000 PA
New York (City of), NYNew York (City of), NY0.004206%5,550.15,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.004187%5,525.385,000 PA
New York (City of), NYNew York (City of), NY0.004145%5,470.215,000 PA
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)0.004144%5,468.155,000 PA
City of New York NYCity of New York NY0.004139%5,461.345,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00411%5,423.25,000 PA
Empire State Development Corp.Empire State Development Corp.0.004109%5,421.615,000 PA
City of New York NYCity of New York NY0.004092%5,399.885,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.004073%5,374.645,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.004049%5,342.465,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00403%5,317.595,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003992%5,268.355,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003989%5,263.755,000 PA
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)0.003981%5,252.775,000 PA
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)0.003965%5,232.465,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.00396%5,225.325,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003946%5,207.145,000 PA
New York State Urban Development Corp.New York State Urban Development Corp.0.003942%5,201.85,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.003942%5,201.465,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.003932%5,188.165,000 PA
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)0.003906%5,154.135,000 PA
City of New York NYCity of New York NY0.003894%5,138.655,000 PA
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority0.003866%5,101.545,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.003837%5,063.085,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003819%5,039.275,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003812%5,030.735,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003793%5,005.25,000 PA
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)0.003785%4,994.915,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.003756%4,956.735,000 PA
New York (City of), NYNew York (City of), NY0.003723%4,912.555,000 PA
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)0.003684%4,861.155,000 PA
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority0.003639%4,801.395,000 PA
New York (State of) Dormitory Authority (Bid Group 4)New York (State of) Dormitory Authority (Bid Group 4)0.003545%4,677.755,000 PA
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority0.003536%4,665.725,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003496%4,613.375,000 PA
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority0.003211%4,237.035,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.002858%3,770.815,000 PA

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