Fund comparison · from official SEC filings
IORNX vs PZT: how much do they overlap?
Invesco Rochester AMT-Free New York Municipal Fund and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
IORNX
PZT
N
NY TRBTRN 5 11.15.2056TRIBOROUGH NY BRIDGE
3.67%
0.02%
N
NY NYCUTL 4 06.15.2050NEW YORK CITY NY MUNI
2.66%
0.06%
N
NY NYSTRN 5 03.15.2053NEW YORK ST TWY -C
2.22%
0.12%
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.87%
1.78%
N
NY NYSHGR 4 07.01.2046NEW YORK ST DORM AUTH
1.61%
0.17%
N
NY NYCUTL 4 06.15.2051NYC MUNI WTR FIN-CC-1
1.61%
0.28%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
1.41%
0.78%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
1.31%
0.19%
N
NY NYSTRN 5 03.15.2059NY TWY AUTH-B-GROUP-2
1.01%
0.30%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.29%
0.94%
N
NY NYCGEN 4 11.01.2042NYC TRANS FIN AUTH-C1
0.94%
0.04%
N
NY NYSPWR 5.12 11.15.2058NEW YORK ST PWR AUT-A
0.92%
0.27%
N
NY NYSPWR 4 11.15.2060NEW YORK ST PWR AUTH
0.87%
0.02%
N
NY NYC 5 08.01.2047NEW YORK -A-1
0.85%
0.14%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
0.84%
0.15%
N
NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A
0.83%
0.29%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-1
0.83%
0.16%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.83%
0.12%
N
NY GEFDEV 5.25 12.01.2052GENESEE CO FUNDING-A
0.82%
0.15%
N
NY NYCGEN 4 05.01.2044NEW YORK CITY NY TRAN
0.78%
0.01%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.34%
0.77%
N
NY NYCUTL 5.25 06.15.2055NEW YORK MUNI-AA-1
0.76%
0.19%
N
NY TRBTRN 5.25 11.15.2051TRIBOROUGH BRIDGE-A-1
0.76%
0.18%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.74%
0.58%
N
NY LSLPWR 5.25 09.01.2050LONG ISLAND AUTH-A
0.69%
0.06%
Only in IORNX
N
NY MTATRN 5.25 11.15.2056MET TRANSPRTN-C-1
2.71%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
2.01%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
1.88%
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
1.69%
N
NY NYC 5.25 04.01.2047NEW YORK-D
1.62%
P
PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD-ASSET
1.58%
N
NY NYC 4 03.01.2050NEW YORK-D-1-BAM
1.30%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
1.23%
N
NY WCHGEN 5 06.01.2045WESTCHESTER TOBACC0-C
1.20%
N
NY NYSGEN 0 06.01.2055NY CNTYS TOB CAB-S 3
1.15%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
1.07%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.05%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.05%
N
NY NYSHGR 5.25 07.01.2027NY DORM
1.04%
N
NY ERIGEN 0 06.01.2055ERIE TOB-CAB-3RD-D
0.98%
N
NY GLCDEV 0 01.01.2045GLEN COVE AST CORP-B
0.85%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.84%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.83%
N
NY NYSTRN 4 03.15.2059NEW YORK ST THRUWAY-A
0.81%
N
NY NYCGEN 4.5 11.01.2052NYC TRANSITIONAL-H-1
0.76%
N
NY ERIGEN 5 06.01.2038ERIE TOB-ASSET-A
0.74%
N
NY NYSHGR 5 07.01.2039NEW YORK ST DORM AUTH
0.74%
N
NY NYC 4 04.01.2050NEW YORK-D
0.74%
N
NY MONFAC 5.4 07.01.2050MONTGOMERY CO CAP
0.72%
N
NY MTATRN 4 11.15.2052MET TRANSPRTN AUTH-A
0.66%
Only in PZT
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 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 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 NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.48%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.47%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.47%
N
NY NYSPWR 4 11.15.2061NEW YORK ST PWR AUTH
0.47%
N
NY NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV
0.46%
N
NY NYSWTR 5.25 06.15.2053NY ENVRNMNTL FACS-A
0.44%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.42%
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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.