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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

1,223

As of Jul 31, 2026

Top 10 Holdings

8.8%

Share of fund assets

Assets (AUM)

$129.26M

Total fund assets

Expense Ratio

0.28%

Annual management fee

Portfolio Allocations

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

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Top 24 of 1,223 PZT Holdings by Portfolio Weight

Holdings as of Jul 31, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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PZT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Jul 31, 2026.
#	Symbol	Name	Type	Weight
1	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	Stock	1.77%
2	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	Stock	0.92%
3	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	Stock	0.87%
4	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	Stock	0.82%
5	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	Stock	0.79%
6	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	Stock	0.75%
7	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	Stock	0.74%
8	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	Stock	0.73%
9	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	Stock	0.73%
10	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	Stock	0.70%
11	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	Stock	0.67%
12	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	0.64%
13	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	Stock	0.61%
14	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	Stock	0.61%
15	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	Stock	0.61%
16	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	Stock	0.60%
17	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	Stock	0.59%
18	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	Stock	0.59%
19	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV 5%	Stock	0.52%
20	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	Stock	0.50%
21	NY.NYSHGR 5.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	Stock	0.49%
22	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	Stock	0.49%
23	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	Stock	0.49%
24	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	Stock	0.49%

Source: Fund holdings disclosures. Data as of Jul 31, 2026. Data sources and methodology

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

What are the top holdings in PZT?

As of Jul 31, 2026, Invesco New York AMT-Free Municipal Bond ETF (PZT) holds 1,223 securities. The largest are NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% (1.77%), HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% (0.92%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% (0.87%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PZT's portfolio?

As of Jul 31, 2026, the 10 largest positions make up 8.8% of PZT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 1,223 holdings (as of Jul 31, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.