PZT holdings — Invesco New York AMT-Free Municipal Bond ETF

Invesco New York AMT-Free Municipal Bond ETF (PZT) held 1,029 positions with net assets of $135M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by New York (State of) Dormitory Authority, New York (City of), NY Industrial Development Agency (Yankee Stadium), Hudson Yards Infrastructure Corp..

PZT top holdings

  1. New York (State of) Dormitory Authority — 1.75% ($2.35M)
  2. New York (City of), NY Industrial Development Agency (Yankee Stadium) — 0.95% ($1.28M)
  3. Hudson Yards Infrastructure Corp. — 0.94% ($1.26M)
  4. New York (State of) Dormitory Authority — 0.93% ($1.25M)
  5. New York (State of) Power Authority (Green Bonds) — 0.90% ($1.21M)
  6. New York (State of) Dormitory Authority (Yeshiva University) — 0.85% ($1.15M)
  7. New York (State of) Power Authority (Green Bonds) — 0.85% ($1.14M)
  8. New York (State of) Dormitory Authority (Northwell Health Obligated Group) — 0.78% ($1.04M)
  9. New York (State of) Dormitory Authority (Northwell Health Obligated Group) — 0.77% ($1.03M)
  10. Battery Park City Authority — 0.75% ($1.02M)
  11. New York (City of), NY Municipal Water Finance Authority — 0.74% ($1.00M)
  12. New York Liberty Development Corp. (Green Bonds) — 0.74% ($992K)
  13. New York Liberty Development Corp. — 0.73% ($985K)
  14. New York (State of) Power Authority (Green Bonds) — 0.72% ($969K)
  15. Monroe County Industrial Development Corp. (University of Rochester) — 0.72% ($963K)
  16. New York (State of), NY Health and Hospitals Corp. — 0.67% ($900K)
  17. Hudson Yards Infrastructure Corp. — 0.67% ($896K)
  18. Hudson Yards Infrastructure Corp. — 0.64% ($859K)
  19. Broome County Local Development Corp. (United Health Services Hospital) — 0.58% ($785K)
  20. New York Liberty Development Corp. (Green Bonds) — 0.57% ($769K)
  21. Battery Park City Authority — 0.53% ($711K)
  22. New York State Dormitory Authority — 0.50% ($680K)
  23. New York (State of) Dormitory Authority — 0.50% ($676K)
  24. Onondaga Civic Development Corp. — 0.47% ($639K)
  25. New York (State of) Dormitory Authority (Northwell Health Obligated Group) — 0.47% ($633K)

What are PZT's top 10 holdings?

New York (State of) Dormitory Authority (1.7%), New York (City of), NY Industrial Development Agency (Yankee Stadium) (1.0%), Hudson Yards Infrastructure Corp. (0.9%), New York (State of) Dormitory Authority (0.9%), New York (State of) Power Authority (Green Bonds) (0.9%), New York (State of) Dormitory Authority (Yeshiva University) (0.9%), New York (State of) Power Authority (Green Bonds) (0.8%), New York (State of) Dormitory Authority (Northwell Health Obligated Group) (0.8%), New York (State of) Dormitory Authority (Northwell Health Obligated Group) (0.8%), Battery Park City Authority (0.8%).

How many stocks are in PZT?

Invesco New York AMT-Free Municipal Bond ETF reported 1,029 holdings as of May 31, 2026.

All ETF and mutual fund holdings