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Fund comparison · from official SEC filings

PZA vs PZT: how much do they overlap?

Invesco National AMT-Free Municipal Bond ETF and Invesco New York AMT-Free Municipal Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
982
of 6,664 / 1,029 holdings
PZA expense ratio
0.28%
net, per year
PZT expense ratio
0.28%
net, per year
Shared holdings
Company
PZA
PZT
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
0.12%
1.78%
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.04%
0.97%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.06%
0.95%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.07%
0.94%
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.04%
0.91%
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.04%
0.87%
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.06%
0.86%
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.05%
0.79%
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.01%
0.78%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.08%
0.77%
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.06%
0.75%
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.04%
0.74%
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.05%
0.73%
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.06%
0.73%
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.07%
0.68%
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.06%
0.65%
N
NY BRMDEV 3 04.01.2045BROOME CNTY NY LOCAL
0.04%
0.59%
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.04%
0.58%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.03%
0.54%
N
NY NYSHGR 5.25 07.01.2050DASNY
0.04%
0.51%
N
NY NYSHGR 4 07.01.2053NY DORM AUTH
0.03%
0.51%
N
NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV
0.03%
0.48%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.05%
0.48%
N
NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A
0.02%
0.47%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.10%
0.47%
Only in PZA
C
CA CASMED 4 11.01.2044CA HLTH FACS-A2
0.14%
A
AZ SALAGR 5.25 01.01.2055SALT RIVER PROJ-C
0.11%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.11%
C
CA UNVHGR 5 05.15.2047UNIV OF CA REGENTS -P
0.11%
C
CA UNVHGR 4 05.15.2053UNIV OF CA REGENTS -P
0.10%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.10%
T
TX TTFTRN 5.5 10.01.2055TX TRANSPRTN FIN-A
0.10%
C
CA CASMED 4 08.15.2048CA HLTH FACS FING -A
0.10%
C
CA SDGSCD 4 07.01.2047SAN DIEGO USD-I
0.10%
A
AL LWRUTL 5 09.01.2046LOWER AL GAS DIST GAS
0.09%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.09%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.09%
C
CA CASEDU 5 10.01.2055CA EDUCTNL FACS - A
0.09%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.09%
C
CA CASEDU 5 05.01.2049CALIFORNIA ST EDUCTNL
0.09%
N
NJ NJSTRN 5 06.15.2055NJ TRANSPRTN TRUST-AA
0.09%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.09%
T
TX GPTTRN 4 10.01.2049GRAND PKWY TRANSPRTN
0.09%
D
DC METAPT 4 10.01.2049MET WASHINGTON DC-B
0.09%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.09%
I
IL MPNFAC 4 06.15.2050MET PIER & EXPOSITION
0.09%
O
OK OKSTRN 5.5 01.01.2053OK TURNPIKE AUTH
0.09%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
0.09%
M
MA MAS 5 01.01.2054MASSACHUSETTS ST-A
0.09%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
0.08%
Only in PZT
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
0.75%
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
0.68%
N
NY NYSWTR 5 06.15.2050NY ENVRNMNTL FACS-C
0.14%
N
NY WSTDEV 5.75 11.01.2049WESTCHESTER CO LOCAL
0.12%
N
NY NYSHGR 3 03.15.2041DASNY-A-REF-GROUP 3
0.10%
N
NY DUTDEV 5 07.01.2052DUTCHESS CO LOC DEV
0.08%
N
NY NYC 5.5 04.01.2048NEW YORK-D
0.08%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-3
0.08%
N
NY MTATRN 5 11.15.2047MET TRANS AUTH-A-REF
0.08%
N
NY NYSHGR 5 07.01.2041NY DASNY-REF-A
0.08%
N
NY MTATRN 4 11.15.2054MET TRANSPRTN -A-1
0.07%
N
NY NYS 5 03.15.2042NEW YORK ST-A
0.07%
N
NY NYSHGR 5.25 07.01.2050DASNY ST UNIV-A
0.07%
N
NY NYSHGR 5 10.01.2048NY ST DORM AUTH-A
0.07%
N
NY NYSFAC 5 03.15.2047NY ST URBAN DEV-A
0.06%
N
NY NYSHGR 3 03.15.2041DASNY-E-REF
0.05%
N
NY TRBTRN 5.5 11.15.2057TRIBOROUGH BRIDGE-A
0.05%
N
NY TRBTRN 5.25 05.15.2057TRIBOROUGH BRIDGE-REV
0.04%
N
NY NYSFAC 5 03.15.2051NY ST URBAN DEV-A
0.04%
N
NY TRBTRN 5 11.15.2044TRIBOROUGH BRIDGE-A
0.03%
N
NY NYSFAC 3 03.15.2041NY ST URBAN DEV-A-REF
0.03%
N
NY NYC 5.25 02.01.2048NEW YORK CITY-G
0.02%
N
NY NYSHGR 4 09.01.2045DASNY -A -REF -REV
0.02%
N
NY NYSHGR 5 03.15.2046DASNY-REV-A-GRP 4-REF
0.02%
N
NY NYSHGR 5 03.15.2041DASNY-A
0.02%
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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.