Invesco New York AMT-Free Municipal Bond ETF
PZT

Invesco New York AMT-Free Municipal Bond ETF (PZT) holdings

Top holdings

The 10 largest positions make up 8.6% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of PZT?

    As of Aug 27, 2026, the largest positions in Invesco New York AMT-Free Municipal Bond ETF are New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-JUL-2054 (1.7%), Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2042 (0.9%), New York St Dorm Auth Revs Non St Supported Debt 4.25% 01-MAY-2052 (0.9%), Battery Pk City Auth N Y Rev 5.25% 01-NOV-2055 (0.8%), New York St Pwr Auth Rev 4.0% 15-NOV-2050 (0.8%).

  • How concentrated is PZT?

    The 10 largest positions make up 8.6% of Invesco New York AMT-Free Municipal Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.