Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.44
-0.04 (-0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PZT Holdings List
As of Apr 24, 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% | 1.83% |
| 2 | NY.NYCDEV 3 03.01.2049 | NEW YORK N Y CITY INDL DEV AGY REV 3% | 0.99% |
| 3 | NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.98% |
| 4 | NY.NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.98% |
| 5 | NY.NYSPWR 4 11.15.2045 | NEW YORK ST PWR AUTH REV 4% | 0.94% |
| 6 | NY.BTYGEN 5.25 11.01.2055 | BATTERY PK CITY AUTH N Y REV 5.25% | 0.90% |
| 7 | NY.NYSHGR 5 07.15.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.90% |
| 8 | NY.NYSPWR 4 11.15.2050 | NEW YORK ST PWR AUTH REV 4% | 0.88% |
| 9 | NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.82% |
| 10 | NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.81% |
| 11 | NY.NYCUTL 4.12 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 0.80% |
| 12 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.78% |
| 13 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65% | 0.78% |
| 14 | NY.NYCDEV 4 02.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | 0.76% |
| 15 | NY.NYSPWR 4 11.15.2055 | NEW YORK ST PWR AUTH REV 4% | 0.75% |
| 16 | NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.75% |
| 17 | NY.HUYGEN 4 02.15.2047 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.71% |
| 18 | NY.NYCMFH 05.01.2050 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.65% | 0.70% |
| 19 | NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 0.67% |
| 20 | NY.NYC 5 08.01.2051 | NEW YORK N Y 5% | 0.67% |
| 21 | NY.BRMDEV 3 04.01.2045 | BROOME CNTY N Y LOC DEV CORP REV 3% | 0.61% |
| 22 | NY.NYCDEV 2.88 11.15.2046 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | 0.60% |
| 23 | NY.NYCUTL 3 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | 0.59% |
| 24 | NY.NYSWTR 5.25 06.15.2053 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25% | 0.56% |
| 25 | NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.56% |
As of Apr 24, 2026