# Invesco New York AMT-Free Municipal Bond ETF (PZT) — Holdings

PZT · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pzt/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 8.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-PZT/holdings/).

| Ticker | Weight |
| --- | --- |
| New York St Dorm Auth Revs Non St Supported Debt 5.5% 01-JUL-2054 | 1.70% |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2042 | 0.89% |
| New York St Dorm Auth Revs Non St Supported Debt 4.25% 01-MAY-2052 | 0.88% |
| New York St Pwr Auth Rev 4.0% 15-NOV-2050 | 0.77% |
| New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-MAY-2054 | 0.76% |
| Battery Pk City Auth N Y Rev 5.25% 01-NOV-2055 | 0.76% |
| New York Liberty Dev Corp Liberty Rev 3.0% 15-NOV-2051 | 0.75% |
| New York Liberty Dev Corp Liberty Rev 2.45% 15-SEP-2069 | 0.74% |
| New York St Pwr Auth Rev 4.0% 15-NOV-2055 | 0.72% |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 4.0% 15-FEB-2047 | 0.70% |

## Frequently Asked Questions

### What are the top holdings of PZT?

As of Oct 15, 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%), New York St Pwr Auth Rev 4.0% 15-NOV-2050 (0.8%), New York St Dorm Auth Revs Non St Supported Debt 5.25% 01-MAY-2054 (0.8%).

### How concentrated is PZT?

The 10 largest positions make up 8.7% of Invesco New York AMT-Free Municipal Bond ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).