Price Alert

Invesco New York AMT-Free... (PZT)

AMEX: PZT · Real-Time Price · USD

21.38

-0.06 (-0.28%)

At close: Aug 18, 2025, 3:58 PM

21.39

0.06%

After-hours: Aug 18, 2025, 04:09 PM EDT

PZT Holdings List

As of Aug 15, 2025

The Invesco New York AMT-Free Municipal Bond ETF is an equity ETF with a total of 37 individual holdings. The top holdings are New york state dormitory authority at 15.10%, New york city municipal water finance authority at 10.15%, New york city transitional finance authority future tax secu at 7.56%, Triborough bridge & tunnel authority at 7.11%, and City of new york ny at 5.90%.

Total Holdings

Top 10 Percentage

69.08%

Asset Class

Fixed Income

Assets

132M

PE Ratio

n/a

Expense Ratio

0.2800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		New york state ...	n/a	n/a	21.54M	15.10%
2		New york city m...	n/a	n/a	14.44M	10.15%
3		New york city t...	n/a	n/a	11.03M	7.56%
4		Triborough brid...	n/a	n/a	9.36M	7.11%
5		City of new yor...	n/a	n/a	7.95M	5.90%
6		Empire state de...	n/a	n/a	7.7M	5.37%
7		New york city t...	n/a	n/a	6.64M	5.21%
8		New york state ...	n/a	n/a	7.91M	5.00%
9		Port authority ...	n/a	n/a	5.24M	3.95%
10		Metropolitan tr...	n/a	n/a	5.12M	3.73%
11		New york libert...	n/a	n/a	5.87M	3.45%
12		New york conven...	n/a	n/a	3.88M	2.95%
13		New york power ...	n/a	n/a	3.99M	2.56%
14		Battery park ci...	n/a	n/a	3.2M	2.47%
15		Triborough brid...	n/a	n/a	3.09M	2.29%
16		Long island pow...	n/a	n/a	2.77M	2.17%
17		Metropolitan tr...	n/a	n/a	2.73M	2.10%
18		Westchester cou...	n/a	n/a	2M	1.62%
19		New york state ...	n/a	n/a	2M	1.57%
20		New york city t...	n/a	n/a	2.06M	1.46%
21		New york city i...	n/a	n/a	2.12M	1.15%
22		Hudson yards in...	n/a	n/a	1.42M	1.01%
23		Mta hudson rail...	n/a	n/a	1.11M	0.84%
24		Monroe county i...	n/a	n/a	1.07M	0.75%
25		Broome county l...	n/a	n/a	1.3M	0.75%
26		Dutchess county...	n/a	n/a	1.07M	0.75%
27		Build nyc resou...	n/a	n/a	1M	0.70%
28		Onondaga county...	n/a	n/a	750K	0.58%
29	-CASH.undefined	Cash/receivable...	n/a	n/a	689.5K	0.52%
30		New york transp...	n/a	n/a	500K	0.35%
31		Brooklyn arena ...	n/a	n/a	595K	0.33%
32		Trust for cultu...	n/a	n/a	375K	0.29%
33		Guam government...	n/a	n/a	200K	0.14%
34		Suffolk county ...	n/a	n/a	65K	0.04%
35		Utility debt se...	n/a	n/a	35K	0.03%
36		Oneida county l...	n/a	n/a	30K	0.02%
37		County of nassa...	n/a	n/a	15K	< 0.01%