Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.61
-0.05 (-0.22%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PZT Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYSHGR 5.5 07.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.74% |
| 2 | NY.NYCDEV 3 03.01.2049 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 0.95% |
| 3 | NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.93% |
| 4 | NY.NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.92% |
| 5 | NY.NYSPWR 4 11.15.2045 | NEW YORK ST PWR AUTH REV 4% | 0.89% |
| 6 | NY.NYSPWR 4 11.15.2050 | NEW YORK ST PWR AUTH REV 4% | 0.84% |
| 7 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.78% |
| 8 | NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.78% |
| 9 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.76% |
| 10 | NY.BTYGEN 5.25 11.01.2055 | BATTERY PK CITY AUTH N Y REV 5.25% | 0.75% |
| 11 | NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.72% |
| 12 | NY.NYSHGR 5 07.15.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.72% |
| 13 | NY.NYSPWR 4 11.15.2055 | NEW YORK ST PWR AUTH REV 4% | 0.72% |
| 14 | NY.NYCDEV 4 02.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | 0.71% |
| 15 | NY.HUYGEN 4 02.15.2047 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.66% |
| 16 | NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.63% |
| 17 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.57% | 0.59% |
| 18 | NY.NYCDEV 2.88 11.15.2046 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | 0.58% |
| 19 | NY.BRMDEV 3 04.01.2045 | BROOME CNTY N Y LOC DEV CORP REV 3% | 0.58% |
| 20 | NY.BTYGEN 5 11.01.2050 | BATTERY PK CITY AUTH N Y REV 5% | 0.53% |
| 21 | NY.NYCMFH 05.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.57% | 0.51% |
| 22 | NY.NYSHGR 4 07.01.2053 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.50% |
| 23 | NY.NYSHGR 5.25 07.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.50% |
| 24 | NY.ONODEV 5.5 12.01.2056 | ONONDAGA N Y CIVIC DEV CORP REV 5.5% | 0.47% |
| 25 | NY.NYSHGR 4.25 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | 0.47% |
As of Jun 26, 2026