ETF:PZT | ETF Holdings Page 7 | Invesco New York AMT-Free Municipal Bond ETF

Companies included in PZT Page 7

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 601–700 of 800.

TickerIssuerShares ownedUnitReported weight
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority25,000PA0.019987%
New York State Urban Development Corp.New York State Urban Development Corp.25,000PA0.019907%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.019837%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.01979%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.019305%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority25,000PA0.019284%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.019128%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.018979%
New York State Urban Development Corp.New York State Urban Development Corp.25,000PA0.018972%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.018955%
New York (City of), NYNew York (City of), NY30,000PA0.01893%
Build NYC Resource Corp.Build NYC Resource Corp.30,000PA0.018878%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.018828%
New York (City of), NYNew York (City of), NY25,000PA0.018731%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.018728%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority25,000PA0.018665%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.018638%
New York (City of), NYNew York (City of), NY30,000PA0.018541%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority25,000PA0.018514%
Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)Massachusetts (Commonwealth of) Clean Water Trust (The) (Green Bonds)25,000PA0.017788%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.017412%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.017398%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority30,000PA0.017279%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.017059%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.01696%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.016906%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority20,000PA0.01689%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority20,000PA0.01684%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.016831%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.016825%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.016749%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)25,000PA0.016687%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.016672%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority20,000PA0.016516%
New York (City of), NYNew York (City of), NY20,000PA0.016492%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.016491%
New York (State of) Dormitory Authority (New School (The))New York (State of) Dormitory Authority (New School (The))25,000PA0.016468%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.016377%
New York (City of), NYNew York (City of), NY20,000PA0.016368%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.016318%
New York (City of), NYNew York (City of), NY20,000PA0.016281%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority20,000PA0.01628%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority20,000PA0.016277%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.016216%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.016182%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.016171%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.016087%
New York (City of), NYNew York (City of), NY20,000PA0.016035%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.016025%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority20,000PA0.016017%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.016002%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)20,000PA0.015887%
New York (City of), NYNew York (City of), NY20,000PA0.015488%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.015377%
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)20,000PA0.015332%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)20,000PA0.015263%
Long Island (City of), NY Power AuthorityLong Island (City of), NY Power Authority20,000PA0.015244%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.015167%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.014933%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.014777%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.014755%
New York (City of), NY Industrial Development Agency (Yankee Stadium)New York (City of), NY Industrial Development Agency (Yankee Stadium)20,000PA0.014668%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority20,000PA0.014453%
New York (State of) Thruway Authority (Bidding Group 1)New York (State of) Thruway Authority (Bidding Group 1)20,000PA0.01443%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority20,000PA0.014324%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)20,000PA0.014237%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)20,000PA0.014107%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority20,000PA0.013962%
New York (City of), NYNew York (City of), NY20,000PA0.013512%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.012777%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)15,000PA0.012727%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.012643%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.012615%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.012536%
New York (State of) Thruway Authority (Bidding Group 3)New York (State of) Thruway Authority (Bidding Group 3)15,000PA0.012536%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.012535%
New York State Dormitory AuthorityNew York State Dormitory Authority15,000PA0.012433%
New York (City of), NYNew York (City of), NY20,000PA0.012412%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.012334%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.012298%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey15,000PA0.012152%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.012103%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.012056%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.011928%
New York (City of), NYNew York (City of), NY15,000PA0.011922%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)15,000PA0.01191%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.011906%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)15,000PA0.011887%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)15,000PA0.011886%
New York (City of), NYNew York (City of), NY15,000PA0.01187%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.011851%
New York State Urban Development Corp. (Bidding Group 4)New York State Urban Development Corp. (Bidding Group 4)15,000PA0.011851%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.011504%
New York (State of) Thruway Authority (Bidding Group 2)New York (State of) Thruway Authority (Bidding Group 2)15,000PA0.011501%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.011446%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority15,000PA0.011368%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.01126%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority15,000PA0.010958%
New York (State of) Thruway Authority (Group 1)New York (State of) Thruway Authority (Group 1)15,000PA0.010834%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority15,000PA0.010715%

SEC N-PORT snapshot as of .

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