ETF:PZT | ETF Holdings Page 6 | Invesco New York AMT-Free Municipal Bond ETF

Companies included in PZT Page 6

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 501–600 of 800.

TickerIssuerShares ownedUnitReported weight
Empire State Development Corp.Empire State Development Corp.45,000PA0.03551%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority50,000PA0.03526%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)45,000PA0.035204%
New York State Urban Development Corp. (Bidding Group 2)New York State Urban Development Corp. (Bidding Group 2)50,000PA0.034854%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.034525%
New York (State of) Dormitory Authority (Columbia University)New York (State of) Dormitory Authority (Columbia University)40,000PA0.034496%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority60,000PA0.034406%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority45,000PA0.034355%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority40,000PA0.034159%
New York State Urban Development Corp.New York State Urban Development Corp.45,000PA0.034143%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority40,000PA0.033587%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority50,000PA0.033375%
New York State Urban Development Corp.New York State Urban Development Corp.45,000PA0.033373%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)40,000PA0.033337%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority40,000PA0.033265%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000PA0.032942%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.032458%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority40,000PA0.032275%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority45,000PA0.032125%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority40,000PA0.031907%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority40,000PA0.031874%
Suffolk (County of), NY Water AuthoritySuffolk (County of), NY Water Authority45,000PA0.031871%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority40,000PA0.031491%
New York (State of) Dormitory Authority (Bid Group 5)New York (State of) Dormitory Authority (Bid Group 5)55,000PA0.031156%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority40,000PA0.031038%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority45,000PA0.030923%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.030802%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority50,000PA0.030766%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority45,000PA0.030323%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority40,000PA0.030124%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.029857%
Battery Park City AuthorityBattery Park City Authority35,000PA0.029446%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)35,000PA0.029355%
New York (City of), NYNew York (City of), NY35,000PA0.029288%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)40,000PA0.029027%
New York (City of), NYNew York (City of), NY35,000PA0.028554%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.028393%
New York (State of) Thruway Authority (Bidding Group 4)New York (State of) Thruway Authority (Bidding Group 4)40,000PA0.0283%
Saratoga County Capital Resource Corp. (WSWHE Boces Project)Saratoga County Capital Resource Corp. (WSWHE Boces Project)35,000PA0.028281%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority35,000PA0.028201%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)40,000PA0.028136%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)40,000PA0.028102%
New York (City of), NYNew York (City of), NY35,000PA0.02807%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority35,000PA0.028001%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority35,000PA0.027843%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)35,000PA0.027759%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)35,000PA0.027683%
New York State Urban Development Corp.New York State Urban Development Corp.35,000PA0.027575%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority35,000PA0.027491%
New York (City of), NYNew York (City of), NY35,000PA0.026931%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.026769%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.026444%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority35,000PA0.025982%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority35,000PA0.025477%
New York (City of), NYNew York (City of), NY30,000PA0.025464%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)35,000PA0.025362%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.025146%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.025135%
New York (City of), NYNew York (City of), NY30,000PA0.025096%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.02482%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.024779%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.024518%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.024349%
New York (City of), NYNew York (City of), NY30,000PA0.024272%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.024147%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.023736%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)30,000PA0.023736%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority30,000PA0.02359%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)30,000PA0.023042%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority40,000PA0.022899%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority35,000PA0.022865%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority30,000PA0.022835%
New York (City of), NYNew York (City of), NY30,000PA0.022804%
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai)30,000PA0.022734%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue30,000PA0.022734%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority30,000PA0.022734%
City of New York NYCity of New York NY40,000PA0.022688%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority40,000PA0.022595%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority30,000PA0.021944%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.021627%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.021392%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds)25,000PA0.021364%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.021308%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.021174%
New York (State of) Power Authority (Green Bonds)New York (State of) Power Authority (Green Bonds)30,000PA0.021007%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.020891%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)30,000PA0.020885%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.020837%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.020671%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.02065%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.020603%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.020474%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.020462%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.020439%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.020415%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.02037%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.020271%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.020243%
New York (City of), NYNew York (City of), NY30,000PA0.020235%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.020169%

SEC N-PORT snapshot as of .

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