Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Invesco New York AMT-Free...

    AMEX: PZT · Real-Time Price · USD
    21.96
    0.04 (0.18%)
    At close: Sep 09, 2025, 3:56 PM
    21.98
    0.09%
    After-hours: Sep 09, 2025, 05:50 PM EDT

    PZT Holdings List

    As of Aug 26, 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 15.44%, New york city municipal water finance authority at 9.93%, New york city transitional finance authority future tax secu at 7.77%, Triborough bridge & tunnel authority at 6.82%, and City of new york ny at 6.05%.
    37
    70.09%
    Fixed Income
    134.8M
    n/a
    0.2800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 New york state ... n/a n/a 21.89M 15.44%
    2 New york city m... n/a n/a 14.11M 9.93%
    3 New york city t... n/a n/a 11.3M 7.77%
    4 Triborough brid... n/a n/a 8.91M 6.82%
    5 City of new yor... n/a n/a 8.07M 6.05%
    6 New york city t... n/a n/a 7.11M 5.62%
    7 Empire state de... n/a n/a 7.78M 5.46%
    8 New york state ... n/a n/a 8.21M 5.24%
    9 Port authority ... n/a n/a 5.24M 3.98%
    10 Metropolitan tr... n/a n/a 5.16M 3.78%
    11 New york libert... n/a n/a 5.87M 3.44%
    12 New york conven... n/a n/a 3.38M 2.60%
    13 Triborough brid... n/a n/a 3.09M 2.32%
    14 New york power ... n/a n/a 3.49M 2.25%
    15 Long island pow... n/a n/a 2.77M 2.17%
    16 Metropolitan tr... n/a n/a 2.79M 2.16%
    17 Battery park ci... n/a n/a 2.7M 2.10%
    18 Westchester cou... n/a n/a 2M 1.64%
    19 New york state ... n/a n/a 2M 1.58%
    20 New york city t... n/a n/a 2.06M 1.48%
    21 New york city i... n/a n/a 2.12M 1.15%
    22 Hudson yards in... n/a n/a 1.42M 0.99%
    23 Mta hudson rail... n/a n/a 1.11M 0.84%
    24 Monroe county i... n/a n/a 1.07M 0.76%
    25 Dutchess county... n/a n/a 1.07M 0.76%
    26 Broome county l... n/a n/a 1.3M 0.76%
    27 Build nyc resou... n/a n/a 1M 0.71%
    28 Onondaga county... n/a n/a 750K 0.58%
    29 -CASH.undefined Cash/receivable... n/a n/a 550.88K 0.42%
    30 New york transp... n/a n/a 500K 0.36%
    31 Brooklyn arena ... n/a n/a 595K 0.34%
    32 Trust for cultu... n/a n/a 375K 0.29%
    33 Guam government... n/a n/a 200K 0.15%
    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%

    Add to Watchlist