Total Holdings
893
Portfolio diversification across 893 positions
PZT
(NYSEARCA)Invesco New York AMT-Free Municipal Bond ETF
$22.24-- (--)
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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.
Assets Under Management
$129.67M
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 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | 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 | 1.83% |
| 2 | N NY.NYCDEV 3 03.01.2049 | NEW YORK N Y CITY INDL DEV AGY REV 3% | Stock | 1.00% |
| 3 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 0.99% |
| 4 | N NY.NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.97% |
| 5 | N NY.NYSPWR 4 11.15.2045 | NEW YORK ST PWR AUTH REV 4% | Stock | 0.92% |
| 6 | N NY.NYSHGR 5 07.15.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.89% |
| 7 | N NY.BTYGEN 5.25 11.01.2055 | BATTERY PK CITY AUTH N Y REV 5.25% | Stock | 0.89% |
| 8 | N NY.NYSPWR 4 11.15.2050 | NEW YORK ST PWR AUTH REV 4% | Stock | 0.87% |
| 9 | N NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 0.81% |
| 10 | N NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | Stock | 0.80% |
| 11 | N NY.NYCUTL 4.12 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | Stock | 0.80% |
| 12 | N NY.LSLPWR 5 09.01.2054 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | Stock | 0.80% |
| 13 | N NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | Stock | 0.77% |
| 14 | N NY.NYSPWR 4 11.15.2055 | NEW YORK ST PWR AUTH REV 4% | Stock | 0.74% |
| 15 | N NY.NYCDEV 4 02.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | Stock | 0.74% |
| 16 | N NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | Stock | 0.74% |
| 17 | N NY.HUYGEN 4 02.15.2047 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | Stock | 0.70% |
| 18 | N NY.NYC 5 08.01.2051 | NEW YORK N Y 5% | Stock | 0.67% |
| 19 | N NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | Stock | 0.66% |
| 20 | N NY.BRMDEV 3 04.01.2045 | BROOME CNTY N Y LOC DEV CORP REV 3% | Stock | 0.61% |
| 21 | N NY.NYCDEV 2.88 11.15.2046 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875% | Stock | 0.59% |
| 22 | N NY.NYCUTL 3 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3% | Stock | 0.59% |
| 23 | N NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 0.56% |
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 893 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 893 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.