Fund comparison · from official SEC filings
IOMUX vs PZT: how much do they overlap?
Invesco Environmental Focus Municipal Fund and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
IOMUX
PZT
N
NY TRBTRN 5.25 05.15.2059TRIBOROUGH BRIDGE-A-1
2.56%
0.04%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
2.50%
0.19%
N
NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1
1.91%
0.03%
N
NY TRBTRN 4 05.15.2051TRIBOROUGH BRIDGE-C-3
1.67%
0.20%
N
NY NYSHGR 4 09.01.2045DASNY -A -REF -REV
1.60%
0.02%
N
NY NYSPWR 5.12 11.15.2063NEW YORK ST PWR AUT-A
1.41%
0.16%
N
NY NYC 5.25 04.01.2047NEW YORK-E-SUBSER-E-1
1.28%
0.16%
N
NY MTATRN 5 11.15.2050MET TRANSPRTN-C-1
1.24%
0.16%
N
NY NYC 4 03.01.2047NEW YORK NY
1.13%
0.12%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.90%
0.58%
Only in IOMUX
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
3.80%
D
DC DISREV 5.5 08.31.2034DT OF COLUMBIA-A-AMT
3.49%
W
WA SEAPWR 5.25 02.01.2055SEATTLE MUNI-REF-REV
2.62%
G
GA ATLAPT 5.5 07.01.2055ATLANTA-REV-B-1-AMT
2.59%
P
PA GEIMED 4 04.01.2050GEISINGER PA AUTH HLT
2.58%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
2.57%
W
WI PUBGEN 4 09.30.2051PUBLIC FIN AUTH WI RE
2.57%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
2.49%
W
WA WASUTL 5.62 12.01.2040WASHINGTON ST ECON-A
2.49%
N
NH NFADEV 5 06.01.2055NATIONAL FIN AUTH-A
2.46%
N
NY NYSHSG 2.65 11.01.2051NEW YORK ST HSG FIN A
2.44%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
2.42%
N
NJ NJSEDU 5 07.01.2037NEW JERSEY ST EDUCTNL
2.31%
M
MN DAKMFH 6 08.01.2035DAKOTA CMNTY DEV AGY
2.21%
N
NM FARPOL 2.15 04.01.2033FARMINGTON-REV-B-REF
2.12%
L
LA LASFAC 2.5 04.01.2036LA LOCAL GOV ENV-B
2.08%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
2.03%
O
OR MULMED 4 12.01.2051MULTNOMAH CNTY OR HOS
1.88%
C
CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS
1.88%
G
GA BURPOL 2.2 10.01.2032BURKE CO DEV AUTH-REM
1.87%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
1.83%
F
FL CPTGEN 4 06.15.2051CAPITAL TRUST AGY
1.81%
G
GA ATLGEN 5 01.01.2026ATLANTA TAX ALLOC-A
1.55%
W
WI SOMGEN 4.85 06.01.2036SOMERS VLG-B-REF
1.50%
M
MN STPTRN 5 08.01.2036ST PAUL PORT-1-REGION
1.35%
Only in PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.79%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.78%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
0.75%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.75%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.74%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.73%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.73%
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
0.68%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.68%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.65%
N
NY BRMDEV 3 04.01.2045BROOME CNTY NY LOCAL
0.59%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.54%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.51%
N
NY NYSHGR 4 07.01.2053NY DORM AUTH
0.51%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.48%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.48%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.47%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.