Fund comparison · from official SEC filings
PZT vs RVNU: how much do they overlap?
Invesco New York AMT-Free Municipal Bond ETF and Xtrackers Municipal Infrastructure Revenue Bond ETF
vs
Shared holdings
Company
PZT
RVNU
N
NY TRBTRN 5 05.15.2051TRIBOROUGH BRIDGE-A-1
0.40%
1.51%
N
NY TRBTRN 5.25 05.15.2064TRIBOROUGH BRIDGE-A-2
0.01%
1.07%
N
NY TRBTRN 5.25 05.15.2047TRIBOROUGH BRIDGE-D-2
0.09%
0.78%
N
NY MTATRN 5 11.15.2046MET TRANSPRTN-B-2
0.00%
0.78%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.54%
0.78%
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
0.63%
N
NY NYCUTL 5.25 06.15.2054NY MUNI WTR FIN-CC-1
0.28%
0.70%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
0.18%
0.66%
N
NY TRITRN 4 05.15.2057TRIBOROUGH BRIDGE-A
0.07%
0.66%
N
NY NYCUTL 4 06.15.2052NYC MUNI WTR FIN-CC-1
0.12%
0.57%
N
NY NYCUTL 5.25 06.15.2055NYC MUNI WTR FIN-BB
0.11%
0.54%
N
NY TRBTRN 5.5 05.15.2052TRIBOROUGH BRIDGE-D-2
0.16%
0.51%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.14%
0.42%
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRID-C-1A
0.05%
0.42%
N
NY NYCUTL 4 06.15.2050NYC MUNI WTR FIN-DD-1
0.01%
0.41%
N
NY BTYGEN 5 11.01.2048BATTERY PARK CITY NY
0.40%
0.05%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
0.15%
0.39%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.19%
0.37%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
0.35%
0.20%
N
NY TRBTRN 3 05.15.2051TRIBOROUGH BRIDGE-C-3
0.06%
0.33%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.01%
0.32%
N
NY MTATRN 4 11.15.2045MET TRANSPRTN AUTH NY
0.32%
0.27%
N
NY MTATRN 5 11.15.2047MET TRANSPRTN-B-2
0.02%
0.31%
N
NY NYCUTL 5.25 06.15.2054NYC MUNI WTR FIN-BB-1
0.24%
0.31%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.30%
0.27%
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 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 NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.58%
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%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.47%
Only in RVNU
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
2.06%
P
PA PASTRN 5 12.01.2050PA TPK COMM-B-REV
1.29%
F
FL MIATRN 5.25 10.01.2055MIAMI-DADE CO-B
1.15%
C
CO CSPUTL 5.25 11.15.2055COLORADO SPRINGS-A
1.10%
C
CA STNPWR 5 07.01.2053STHRN CA PUB PWR AUTH
1.06%
N
NC CHAAPT 5 07.01.2048CHARLOTTE-A
1.00%
C
CA SDGAPT 5 07.01.2056SAN DIEGO REGL -A
0.99%
F
FL JACUTL 5.25 10.01.2049JEA WTR REV-A-REF
0.98%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.97%
T
TX TXSWTR 4.75 10.15.2055TX WTR DEV BRD
0.93%
F
FL MDCTRN 5.25 10.01.2052MIAMI DADE CO -A-AMT-
0.90%
I
IL CHITRN 5.5 01.01.2059CHICAGO-A-AMT-REV
0.88%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.84%
C
CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B
0.82%
N
NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRIDGE-A
0.79%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.79%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
0.78%
U
UT INTPWR 5 07.01.2042INTERMOUNTAIN PWR AGY
0.78%
N
NJ NJSTRN 5.25 01.01.2052NEW JERSEY TPK AUTH-B
0.78%
O
OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A
0.78%
I
IL CHITRN 5.5 01.01.2059CHICAGO-B-REV
0.78%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.77%
G
GA ATLAPT 5.25 07.01.2050ATLANTA-REV-B-1-AMT
0.77%
T
TX TXSWTR 5 10.15.2053TEXAS WTR DEV BRD-A
0.77%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
0.76%
Hold PZT and RVNU together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.