ETF:PZT | ETF Holdings Page 8 | Invesco New York AMT-Free Municipal Bond ETF

Companies included in PZT Page 8

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 701–800 of 800.

TickerIssuerShares ownedUnitReported weight
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.010708%
Metropolitan Transportation Authority (Bidding Group 2)Metropolitan Transportation Authority (Bidding Group 2)15,000PA0.010625%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.010562%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.010466%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority15,000PA0.010217%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.009888%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority15,000PA0.008767%
New York (State of) Utility Debt Securitization AuthorityNew York (State of) Utility Debt Securitization Authority10,000PA0.008723%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.008665%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority10,000PA0.008542%
New York Liberty Development Corp. (7 World Trade Center)New York Liberty Development Corp. (7 World Trade Center)15,000PA0.008493%
New York (City of), NYNew York (City of), NY10,000PA0.00832%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.008318%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.008307%
New York (City of), NYNew York (City of), NY10,000PA0.008286%
New York (City of), NYNew York (City of), NY10,000PA0.008272%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.008217%
City of New York NYCity of New York NY10,000PA0.008203%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.008135%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.008133%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.008118%
New York (City of), NYNew York (City of), NY10,000PA0.008106%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.008104%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.00802%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.007966%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)10,000PA0.007951%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.007908%
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)New York (State of) Dormitory Authority (State University of New York Dormitory Facilities) (Green Bonds)10,000PA0.007888%
Nassau (County of), NYNassau (County of), NY10,000PA0.00784%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.007817%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority10,000PA0.007813%
New York (State of) Dormitory Authority (Bidding Group 3)New York (State of) Dormitory Authority (Bidding Group 3)10,000PA0.007761%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.007741%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority10,000PA0.007679%
New York (City of), NYNew York (City of), NY10,000PA0.007618%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.007608%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority10,000PA0.007605%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority10,000PA0.007596%
Monroe County Industrial Development Corp. (Rochester General Hospital (The))Monroe County Industrial Development Corp. (Rochester General Hospital (The))10,000PA0.007581%
New York (City of), NYNew York (City of), NY10,000PA0.007513%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)10,000PA0.007456%
New York State Urban Development Corp. (Bidding Group 3)New York State Urban Development Corp. (Bidding Group 3)10,000PA0.007407%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.007342%
New York State Thruway AuthorityNew York State Thruway Authority10,000PA0.007308%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.007286%
New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)New York (State of) Thruway Authority (Bidding Group 2) (Green Bonds)10,000PA0.007148%
New York (State of) Thruway AuthorityNew York (State of) Thruway Authority10,000PA0.007147%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.006938%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)10,000PA0.006812%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.00669%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.006519%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority10,000PA0.00648%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.005778%
New York State Urban Development Corp.New York State Urban Development Corp.10,000PA0.005744%
New York State Urban Development Corp.New York State Urban Development Corp.10,000PA0.005734%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority10,000PA0.005646%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.004268%
New York (City of), NY Industrial Development AgencyNew York (City of), NY Industrial Development Agency5,000PA0.004262%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority5,000PA0.004256%
Triborough Bridge & Tunnel Authority (Green Bonds)Triborough Bridge & Tunnel Authority (Green Bonds)5,000PA0.00425%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)5,000PA0.004235%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.004225%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.004215%
New York (City of), NYNew York (City of), NY5,000PA0.004206%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.004187%
New York (City of), NYNew York (City of), NY5,000PA0.004145%
Metropolitan Transportation Authority (Green Bonds)Metropolitan Transportation Authority (Green Bonds)5,000PA0.004144%
City of New York NYCity of New York NY5,000PA0.004139%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,000PA0.00411%
Empire State Development Corp.Empire State Development Corp.5,000PA0.004109%
City of New York NYCity of New York NY5,000PA0.004092%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.004073%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.004049%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.00403%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.003992%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.003989%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority)5,000PA0.003981%
New York (State of) Dormitory Authority (Bidding Group 2)New York (State of) Dormitory Authority (Bidding Group 2)5,000PA0.003965%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.00396%
New York State Dormitory AuthorityNew York State Dormitory Authority5,000PA0.003946%
New York State Urban Development Corp.New York State Urban Development Corp.5,000PA0.003942%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.003942%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)5,000PA0.003932%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels)5,000PA0.003906%
City of New York NYCity of New York NY5,000PA0.003894%
New York & New Jersey (States of) Port AuthorityNew York & New Jersey (States of) Port Authority5,000PA0.003866%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.003837%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.003819%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.003812%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.003793%
New York (State of) Dormitory Authority (New York University)New York (State of) Dormitory Authority (New York University)5,000PA0.003785%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.003756%
New York (City of), NYNew York (City of), NY5,000PA0.003723%
New York (State of) Dormitory Authority (Bidding Group 4)New York (State of) Dormitory Authority (Bidding Group 4)5,000PA0.003684%
New York (State of) Dormitory AuthorityNew York (State of) Dormitory Authority5,000PA0.003639%
New York (State of) Dormitory Authority (Bid Group 4)New York (State of) Dormitory Authority (Bid Group 4)5,000PA0.003545%
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority5,000PA0.003536%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority5,000PA0.003496%
New York (City of), NY Municipal Water Finance AuthorityNew York (City of), NY Municipal Water Finance Authority5,000PA0.003211%
New York State Thruway AuthorityNew York State Thruway Authority5,000PA0.002858%

SEC N-PORT snapshot as of .

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