PZT ETF Holdings: Invesco New York AMT-Free Municipal Bond ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

1,054

Portfolio diversification across 1,054 positions

Assets Under Management

$136.90M

Total fund assets

Expense Ratio

0.28%

Annual management fee

Fund Issuer

Invesco

NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PZT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	N NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	Stock	1.73%
2	N NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	Stock	0.94%
3	N NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	Stock	0.93%
4	N NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	0.92%
5	N NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	Stock	0.89%
6	N NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	Stock	0.84%
7	N NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	Stock	0.77%
8	N NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	Stock	0.76%
9	N NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	Stock	0.76%
10	N NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	Stock	0.75%
11	N NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	Stock	0.71%
12	N NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	Stock	0.71%
13	N NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	Stock	0.71%
14	N NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	0.71%
15	N NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	Stock	0.66%
16	N NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	Stock	0.63%
17	N NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.87%	Stock	0.59%
18	N NY.BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV 3%	Stock	0.57%
19	N NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	Stock	0.56%
20	N NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV 5%	Stock	0.53%
21	N NY.NYCMFH 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.87%	Stock	0.52%
22	N NY.NYSHGR 5.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	Stock	0.50%
23	N NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	Stock	0.50%
24	N NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	Stock	0.47%
25	N NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	Stock	0.47%

Frequently Asked Questions About Invesco New York AMT-Free Municipal Bond ETF Holdings

What are the top holdings in PZT?

Invesco New York AMT-Free Municipal Bond ETF (PZT) holds 1054 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is PZT's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PZT's holdings table to analyze concentration risk.

What is PZT's sector allocation?

The Sector Allocation chart shows how PZT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does PZT invest in?

PZT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is PZT ETF?

PZT's diversification can be assessed by reviewing its 1054 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.