Fund comparison · from official SEC filings
IORUX vs PZT: how much do they overlap?
Invesco Rochester New York Municipals Fund and Invesco New York AMT-Free Municipal Bond ETF
vs
Shared holdings
Company
IORUX
PZT
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
0.06%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%
0.34%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%
0.15%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.19%
0.94%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
0.01%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
0.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
0.19%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.09%
0.87%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.22%
0.86%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.82%
0.47%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.81%
0.26%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.55%
0.78%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.78%
0.42%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.19%
0.77%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
0.19%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.74%
0.34%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.27%
0.73%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.39%
0.65%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.50%
0.58%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.58%
0.13%
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.57%
0.15%
N
NY NYSHGR 4 03.15.2048DASNY -A -REF -GROUP
0.55%
0.06%
N
NY NYC 5 10.01.2048NEW YORK-D
0.51%
0.03%
N
NY NYC 5.25 10.01.2055NEW YORK-D
0.51%
0.06%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
0.50%
0.11%
Only in IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.80%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.74%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.74%
N
NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A
0.73%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.68%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
N
NY TRBTRN 4 05.15.2056TRIBOROUGH BRIDGE-B-1
0.66%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.63%
N
NY NYCGEN 5.5 05.01.2053NEW YORK CITY TRANS-C
0.61%
N
NY NYCHSG 5 11.01.2055NYC HSG DEV CORP-A-1
0.60%
P
PR UNIHGR 5 06.01.2030UNIV PR SYS-SER Q
0.58%
N
NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP
0.58%
N
NY NYSGEN 0 06.01.2038NY CNTYS TOB CAB-S 1
0.55%
N
NY NASGEN 0 06.01.2046NASSAU TOB-CAB-2ND-C
0.54%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.53%
N
NY NYTTRN 5.5 06.30.2054NEW YORK ST TRANSPRTN
0.53%
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 NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
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 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 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 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 NYCDEV 2.75 11.15.2041NY LIBERTY DEV CORP-A
0.44%
N
NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A
0.42%
N
NY NYSHGR 4 07.01.2047NY DORM AUTH-1-REF
0.41%
N
NY NYSHGR 4 07.01.2050NY DORM AUTH
0.41%
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.40%
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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.