Total Holdings
703
Portfolio diversification across 703 positions
PZT
(NYSEARCA)Invesco New York AMT-Free Municipal Bond ETF
$22.53-- (--)
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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
$132.02M
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 24 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 | 1.80% |
| 2 | N NY.NYSHGR 4 07.01.2047 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 1.13% |
| 3 | N NY.HUYGEN 5 02.15.2042 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | Stock | 0.97% |
| 4 | N NY.NYCDEV 3 03.01.2049 | NEW YORK N Y CITY INDL DEV AGY REV 3% | Stock | 0.97% |
| 5 | N NY.NYSHGR 5 05.01.2052 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.95% |
| 6 | N NY.NYSPWR 4 11.15.2045 | NEW YORK ST PWR AUTH REV 4% | Stock | 0.92% |
| 7 | N NY.NYSHGR 5 07.15.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 0.88% |
| 8 | N NY.BTYGEN 5.25 11.01.2055 | BATTERY PK CITY AUTH N Y REV 5.25% | Stock | 0.88% |
| 9 | N NY.BTYGEN 5 11.01.2049 | BATTERY PK CITY AUTH N Y REV 5% | Stock | 0.81% |
| 10 | N NY.NYSWTR 5 06.15.2049 | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% | Stock | 0.81% |
| 11 | N NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 0.80% |
| 12 | N NY.NYSHGR 5.25 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | Stock | 0.79% |
| 13 | N NY.LSLPWR 5 09.01.2054 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | Stock | 0.79% |
| 14 | N NY.NYCUTL 4.12 06.15.2047 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | Stock | 0.78% |
| 15 | N NY.NYSHGR 4 07.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | Stock | 0.78% |
| 16 | N NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 0.78% |
| 17 | N NY.TRBTRN 5.25 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.77% |
| 18 | N NY.BUIGEN 5 07.01.2041 | BUILD NYC RESOURCE CORP N Y REV 5% | Stock | 0.76% |
| 19 | N NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | Stock | 0.76% |
| 20 | N NY.NYCDEV 4 02.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 4% | Stock | 0.75% |
| 21 | N NY.NYSPWR 4 11.15.2050 | NEW YORK ST PWR AUTH REV 4% | Stock | 0.75% |
| 22 | N NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | Stock | 0.75% |
| 23 | N NY.NYSPWR 4 11.15.2055 | NEW YORK ST PWR AUTH REV 4% | Stock | 0.75% |
| 24 | N NY.NYC 5 08.01.2051 | NEW YORK N Y 5% | Stock | 0.75% |