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ETF · holdings as filed 2026-05-31

What's inside PZT?

Invesco New York AMT-Free Municipal Bond ETF
Holdings
1,029
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.28%
net, per year
Fund size
$135M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
2
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
3
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
4
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
5
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
6
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
7
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
8
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.79%
9
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.78%
10
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
11
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
0.75%
12
N
NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A
0.75%
13
N
NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP
0.74%
14
N
NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH
0.73%
15
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.73%
16
N
NY NYCMFH 05.01.2050NYC HSG DEV CORP
0.68%
17
N
NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA
0.68%
18
N
NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA
0.65%
19
N
NY BRMDEV 3 04.01.2045BROOME CNTY NY LOCAL
0.59%
20
N
NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A
0.58%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
2
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
3
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
4
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
5
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
6
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
7
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
8
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.79%
9
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.78%
10
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSHGR 5.5 07.01.2054DASNY-A-REF
1.78%
2
N
NY NYCDEV 3 03.01.2049NEW YORK CITY INDL
0.97%
3
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.95%
4
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.94%
5
N
NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH
0.91%
6
N
NY NYSHGR 5 07.15.2050DASNY-A-REV-REF
0.87%
7
N
NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH
0.86%
8
N
NY NYSHGR 4 05.01.2054DASNY-A-REF
0.79%
9
N
NY NYSHGR 5.25 05.01.2054DASNY-A-REF
0.78%
10
N
NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF
0.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.