ETF:PZT | ETF Holdings Page 4 | Invesco New York AMT-Free Municipal Bond ETF

Companies included in PZT Page 4

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 301–400 of 800.

TickerIssuerShares ownedUnitReported weight
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.082872%
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)100,000PA0.082841%
New York (City of), NYNew York (City of), NY100,000PA0.08222%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.081537%
New York (City of), NYNew York (City of), NY100,000PA0.081161%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.081039%
New York (City of), NYNew York (City of), NY100,000PA0.080994%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.080866%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.080852%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.080591%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.080304%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)100,000PA0.079703%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.079673%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.079523%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.079369%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.079365%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.079036%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)100,000PA0.078901%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.078683%
New York (State of) Dormitory Authority (Montefiore Obligated Group)New York (State of) Dormitory Authority (Montefiore Obligated Group)120,000PA0.078571%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.07841%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority95,000PA0.078007%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority130,000PA0.077599%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority100,000PA0.07751%
New York (City of), NYNew York (City of), NY100,000PA0.076748%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.07669%
Hempstead Town Local Development Corp.Hempstead Town Local Development Corp.100,000PA0.07653%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)95,000PA0.076153%
New York (State of) Dormitory Authority (Fordham University)New York (State of) Dormitory Authority (Fordham University)100,000PA0.076085%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)100,000PA0.075852%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.075835%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority100,000PA0.075801%
New York (City of), NYNew York (City of), NY90,000PA0.075235%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)110,000PA0.075205%
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)105,000PA0.074979%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.074849%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.074589%
State of New YorkState of New York85,000PA0.074433%
New York (City of), NYNew York (City of), NY90,000PA0.074337%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority105,000PA0.073565%
New York (City of), NYNew York (City of), NY100,000PA0.073229%
New York State Urban Development Corp.New York State Urban Development Corp.95,000PA0.072566%
New York (City of), NYNew York (City of), NY95,000PA0.072476%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority100,000PA0.072379%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority105,000PA0.072269%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.07226%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.07226%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority95,000PA0.072005%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority100,000PA0.071982%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.071972%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)100,000PA0.071703%
New York State Urban Development Corp.New York State Urban Development Corp.90,000PA0.071597%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)90,000PA0.071594%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)90,000PA0.071594%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)95,000PA0.071388%
New York (City of), NYNew York (City of), NY100,000PA0.07131%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds)100,000PA0.071287%
Nassau (County of), NYNassau (County of), NY90,000PA0.071154%
New York (State of) Thruway Authority (Bid Group 4)New York (State of) Thruway Authority (Bid Group 4)100,000PA0.070272%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)95,000PA0.070176%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)100,000PA0.070088%
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)100,000PA0.069648%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)100,000PA0.069333%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)90,000PA0.068722%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)85,000PA0.06854%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority80,000PA0.06847%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.067938%
New York (City of), NYNew York (City of), NY100,000PA0.067799%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)90,000PA0.066227%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)80,000PA0.066157%
New York State Urban Development Corp.New York State Urban Development Corp.80,000PA0.065576%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.064894%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)80,000PA0.064872%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority95,000PA0.064695%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority80,000PA0.064559%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.064157%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority75,000PA0.064109%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority90,000PA0.063821%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority80,000PA0.063439%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)75,000PA0.062913%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority75,000PA0.062791%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)80,000PA0.062504%
Empire State Development Corp.Empire State Development Corp.120,000PA0.061758%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority80,000PA0.06137%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority85,000PA0.061349%
New York (City of), NYNew York (City of), NY75,000PA0.061341%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)110,000PA0.061266%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.061193%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority70,000PA0.060708%
Monroe County Industrial Development Corp. (University of Rochester)Monroe County Industrial Development Corp. (University of Rochester)80,000PA0.060663%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)75,000PA0.06016%
New York (City of), NYNew York (City of), NY75,000PA0.059862%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)80,000PA0.05933%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)75,000PA0.059113%
New York State Urban Development Corp.New York State Urban Development Corp.100,000PA0.05897%
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)100,000PA0.058824%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)75,000PA0.058789%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)85,000PA0.058639%
New York (City of), NYNew York (City of), NY70,000PA0.058118%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority75,000PA0.057504%

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