ETF:PZT | ETF Holdings Page 2 | Invesco New York AMT-Free Municipal Bond ETF

Companies included in PZT Page 2

This is PZT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 800.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)350,000PA0.281392%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority350,000PA0.281128%
Monroe County Industrial Development Corp. (Highland Hospital of Rochester)Monroe County Industrial Development Corp. (Highland Hospital of Rochester)370,000PA0.280488%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)350,000PA0.280033%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)350,000PA0.279192%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority350,000PA0.278628%
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)New York Liberty Development Corp. (Bank of America Tower at One Bryant Park)385,000PA0.276428%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority400,000PA0.276376%
City of New York NYCity of New York NY340,000PA0.274613%
Long Island (City of), NY Power Authority (Green Bonds)Long Island (City of), NY Power Authority (Green Bonds)340,000PA0.273039%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)340,000PA0.272483%
New York (City of), NYNew York (City of), NY385,000PA0.271891%
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))370,000PA0.268703%
New York State Dormitory AuthorityNew York State Dormitory Authority325,000PA0.265796%
New York (City of), NYNew York (City of), NY335,000PA0.26544%
New York Convention Center Development Corp. (Hotel Unit Fee Secured)New York Convention Center Development Corp. (Hotel Unit Fee Secured)350,000PA0.265349%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority310,000PA0.262708%
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.325,000PA0.262305%
New York State Dormitory AuthorityNew York State Dormitory Authority330,000PA0.260901%
New York (State of) Dormitory Authority (Cornell University)New York (State of) Dormitory Authority (Cornell University)320,000PA0.251382%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey310,000PA0.249321%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority355,000PA0.246545%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)310,000PA0.246478%
New York State Thruway AuthorityNew York State Thruway Authority310,000PA0.245583%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority300,000PA0.240275%
New York (City of), NYNew York (City of), NY300,000PA0.239332%
New York City Health and Hospitals Corp.New York City Health and Hospitals Corp.275,000PA0.234247%
City of New York NYCity of New York NY290,000PA0.230158%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority325,000PA0.228323%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority285,000PA0.227119%
New York (State of) Dormitory Authority (Rockefeller University)New York (State of) Dormitory Authority (Rockefeller University)315,000PA0.225924%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority295,000PA0.225507%
Dutchess County Local Development Corp. (Nuvance Health)Dutchess County Local Development Corp. (Nuvance Health)330,000PA0.225129%
New York (City of), NYNew York (City of), NY280,000PA0.223482%
New York (State of) Dormitory Authority (Barnard College)New York (State of) Dormitory Authority (Barnard College)285,000PA0.223079%
New York (State of) Utility Debt Securitization Authority (Green Bonds)New York (State of) Utility Debt Securitization Authority (Green Bonds)280,000PA0.222796%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority290,000PA0.218002%
New York State Thruway AuthorityNew York State Thruway Authority275,000PA0.217417%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority270,000PA0.215439%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)275,000PA0.214756%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority290,000PA0.207657%
New York (City of), NYNew York (City of), NY270,000PA0.204797%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)250,000PA0.200357%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)265,000PA0.198882%
New York State Urban Development Corp.New York State Urban Development Corp.260,000PA0.198147%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority355,000PA0.198075%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)350,000PA0.197432%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority245,000PA0.19643%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority240,000PA0.194373%
New York State Urban Development Corp.New York State Urban Development Corp.260,000PA0.192823%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority275,000PA0.190153%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority240,000PA0.189561%
New York Transportation Development Corp. (Terminal 4 JFK International Airport)New York Transportation Development Corp. (Terminal 4 JFK International Airport)250,000PA0.187842%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority240,000PA0.187037%
New York State Urban Development Corp.New York State Urban Development Corp.230,000PA0.186706%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority255,000PA0.186294%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority225,000PA0.182357%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority225,000PA0.181622%
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund)220,000PA0.177965%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority230,000PA0.177909%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)225,000PA0.177871%
Oneida County Local Development Corp. (Mohawk Valley Health System)Oneida County Local Development Corp. (Mohawk Valley Health System)255,000PA0.177665%
Hudson Yards Infrastructure Corp.Hudson Yards Infrastructure Corp.230,000PA0.176634%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)225,000PA0.176599%
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)245,000PA0.176529%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)240,000PA0.175411%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority220,000PA0.174861%
Broome County Local Development Corp. (United Health Services Hospital)Broome County Local Development Corp. (United Health Services Hospital)250,000PA0.172563%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)240,000PA0.172002%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority235,000PA0.171599%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority210,000PA0.168849%
New York (State of) Power Authority (Green Transmission) (Green Bonds)New York (State of) Power Authority (Green Transmission) (Green Bonds)210,000PA0.167763%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)240,000PA0.167742%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority220,000PA0.167685%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority210,000PA0.166512%
New York Liberty Development Corp.New York Liberty Development Corp.280,000PA0.166015%
New York (City of), NYNew York (City of), NY210,000PA0.16421%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)215,000PA0.163368%
New York (State of) Dormitory Authority (Montefiore Obligated Group)New York (State of) Dormitory Authority (Montefiore Obligated Group)300,000PA0.163128%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority200,000PA0.163003%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)205,000PA0.162764%
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer)230,000PA0.162437%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority205,000PA0.162249%
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds)200,000PA0.161936%
New York (City of), NYNew York (City of), NY200,000PA0.161257%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority200,000PA0.161055%
New York (City of), NYNew York (City of), NY190,000PA0.160434%
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)210,000PA0.15924%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)Onondaga (County of), NY Trust for Cultural Resources (Syracuse University)200,000PA0.15858%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)205,000PA0.15849%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority270,000PA0.157675%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)200,000PA0.15721%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority195,000PA0.156802%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority190,000PA0.156793%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority215,000PA0.155708%
Guam (Territory of) Waterworks AuthorityGuam (Territory of) Waterworks Authority200,000PA0.154694%
New York (City of), NYNew York (City of), NY210,000PA0.153696%
Battery Park (City of), NY Authority (Green Bonds)Battery Park (City of), NY Authority (Green Bonds)200,000PA0.152535%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority190,000PA0.150805%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority180,000PA0.150431%

SEC N-PORT snapshot as of .

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