ETF:PZT | ETF Holdings Page 5 | Invesco New York AMT-Free Municipal Bond ETF

Companies included in PZT Page 5

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 401–500 of 800.

TickerIssuerShares ownedUnitReported weight
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority100,000PA0.057407%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)70,000PA0.057368%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority70,000PA0.056541%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.056001%
New York State Thruway AuthorityNew York State Thruway Authority70,000PA0.055887%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)75,000PA0.055881%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)70,000PA0.055823%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)70,000PA0.055549%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.0555%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority70,000PA0.055065%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority90,000PA0.054476%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority75,000PA0.053536%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)70,000PA0.053426%
New York (State of) Thruway Authority (Group 3)New York (State of) Thruway Authority (Group 3)70,000PA0.053224%
New York State Thruway AuthorityNew York State Thruway Authority65,000PA0.052735%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.052256%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority70,000PA0.051752%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)75,000PA0.051659%
New York State Thruway AuthorityNew York State Thruway Authority65,000PA0.051599%
New York State Urban Development Corp.New York State Urban Development Corp.65,000PA0.051427%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)65,000PA0.0514%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.051348%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority60,000PA0.05064%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority70,000PA0.05034%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority70,000PA0.050212%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority70,000PA0.049114%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority60,000PA0.049057%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.049036%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority65,000PA0.049019%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.049009%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)60,000PA0.048787%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.048646%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority60,000PA0.048585%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.048426%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.048329%
State of New YorkState of New York65,000PA0.048015%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority65,000PA0.047915%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority75,000PA0.047908%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority60,000PA0.047567%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)60,000PA0.047348%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)60,000PA0.047299%
New York (City of), NYNew York (City of), NY60,000PA0.04668%
New York State Urban Development Corp.New York State Urban Development Corp.65,000PA0.046007%
New York (State of) Thruway Authority (Group 2)New York (State of) Thruway Authority (Group 2)60,000PA0.045646%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.045568%
New York (City of), NYNew York (City of), NY55,000PA0.045164%
New York (State of) Thruway Authority (Bidding Group 5)New York (State of) Thruway Authority (Bidding Group 5)60,000PA0.045088%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority55,000PA0.044914%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)65,000PA0.044883%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)55,000PA0.044391%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.04433%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority80,000PA0.044139%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)55,000PA0.043887%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)55,000PA0.043818%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority60,000PA0.043783%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority55,000PA0.043742%
New York State Urban Development Corp.New York State Urban Development Corp.60,000PA0.043367%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)55,000PA0.043083%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority55,000PA0.043001%
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)50,000PA0.042891%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority55,000PA0.042792%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority65,000PA0.042586%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority55,000PA0.042041%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.041987%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority55,000PA0.041754%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.041703%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.041624%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.041386%
New York (City of), NYNew York (City of), NY50,000PA0.041329%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.04122%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)60,000PA0.041195%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.041162%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.040849%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority50,000PA0.040199%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.040095%
New York (City of), NYNew York (City of), NY50,000PA0.039967%
New York (City of), NYNew York (City of), NY60,000PA0.039917%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority55,000PA0.039903%
New York (City of), NYNew York (City of), NY50,000PA0.039791%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.039633%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.039612%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.039537%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority50,000PA0.039222%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)55,000PA0.039175%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.038484%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.038459%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.038288%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority50,000PA0.038259%
New York (City of), NYNew York (City of), NY55,000PA0.038194%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.038096%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority50,000PA0.037906%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.037901%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority50,000PA0.037893%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.037713%
New York (City of), NYNew York (City of), NY45,000PA0.037509%
New York (City of), NYNew York (City of), NY45,000PA0.037254%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority45,000PA0.03718%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority45,000PA0.036821%
City of New York NYCity of New York NY45,000PA0.036132%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.035667%

SEC N-PORT snapshot as of .

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