PZT

Invesco New York AMT-Free Municipal Bond ETF

PZT | AMEX

Price Alert

$21.24

+$0.11 (+0.54%)

At close: Oct 30, 2026, 4:00 PM ET

$21.24

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

1,054

Top 10 Holdings

9.30%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	New York State Dormitory Authority 5.50% 07/01/2054	-	-	2.18M	1.73%
-	New York City Industrial Development Agency 3.00% 03/01/2049	-	-	1.72M	0.94%
-	New York City Industrial Development Agency 3.00% 03/01/2049	-	-	115K	0.06%
-	Hudson Yards Infrastructure Corp 5.00% 02/15/2042	-	-	1.25M	0.93%
-	New York State Dormitory Authority 5.00% 05/01/2052	-	-	1.23M	0.92%
-	New York Power Authority 4.00% 11/15/2045	-	-	1.24M	0.89%
-	New York Power Authority 4.00% 11/15/2050	-	-	1.24M	0.84%
-	New York Liberty Development Corp 3.00% 11/15/2051	-	-	1.46M	0.77%
-	New York State Dormitory Authority 4.00% 05/01/2054	-	-	1.19M	0.77%
-	New York State Dormitory Authority 5.25% 05/01/2054	-	-	1M	0.76%
-	Battery Park City Authority 5.25% 11/01/2055	-	-	950K	0.75%
-	Monroe County Industrial Development Corp/NY 4.00% 07/01/2050	-	-	1.07M	0.72%
-	New York Liberty Development Corp 4.00% 02/15/2043	-	-	1M	0.72%
-	New York Power Authority 4.00% 11/15/2055	-	-	1.08M	0.72%
-	New York State Dormitory Authority 5.00% 07/15/2050	-	-	975K	0.71%
-	Hudson Yards Infrastructure Corp 4.00% 02/15/2047	-	-	975K	0.66%
-	Hudson Yards Infrastructure Corp 4.00% 02/15/2044	-	-	895K	0.63%
-	Hudson Yards Infrastructure Corp 4.00% 02/15/2044	-	-	400K	0.29%
-	New York City Municipal Water Finance Authority 2.57% 06/15/2051	-	-	800K	0.59%
-	Broome County Local Development Corp 3.00% 04/01/2045	-	-	1M	0.58%

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