Fund holdings · Invesco New York AMT-Free Municipal Bond ETF

PZT holdings: 1,317 positions

PZT held 1,317 positions as of Oct 13, 2026. New York State Dormitory Authority is the largest at 1.70%; the top 10 are 8.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

NYSHGR 1.70%1,317 positionsTRBGEN 0.19%

8.7%

top 10 together

1.70%

largest position

1,316

positions under 1%

The largest 100 of 1,317 positions

100 of 100 · click a column to sort

PZT’s 1,317 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,317. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	New York State Dormitory Authority	NYSHGR	1.70%
2	New York State Dormitory Authority	NYSHGR	0.89%
3	Hudson Yards Infrastructure Corp	HUYGEN	0.88%
4	New York Power Authority	NYSPWR	0.77%
5	Battery Park City Authority	BTYGEN	0.76%
6	New York State Dormitory Authority	NYSHGR	0.76%
7	New York Liberty Development Corp	NYCDEV	0.76%
8	New York Liberty Development Corp	NYCDEV	0.73%
9	New York Power Authority	NYSPWR	0.72%
10	Hudson Yards Infrastructure Corp	HUYGEN	0.69%
11	Monroe County Industrial Development Corp/NY	MONDEV	0.69%
12	New York State Dormitory Authority	NYSHGR	0.65%
13	Hudson Yards Infrastructure Corp	HUYGEN	0.64%
14	New York Liberty Development Corp	NYCDEV	0.64%
15	New York Power Authority	NYSPWR	0.61%
16	New York State Dormitory Authority	NYSHGR	0.60%
17	New York Liberty Development Corp	NYCDEV	0.59%
18	New York State Dormitory Authority	NYSHGR	0.58%
19	New York State Dormitory Authority	NYSHGR	0.56%
20	Onondaga Civic Development Corp	ONODEV	0.52%
21	New York Liberty Development Corp	NYCDEV	0.50%
22	New York Liberty Development Corp	NYCDEV	0.48%
23	Battery Park City Authority	BTYGEN	0.48%
24	New York State Dormitory Authority	NYSHGR	0.47%
25	New York Power Authority	NYSPWR	0.46%
26	New York State Dormitory Authority	NYSHGR	0.46%
27	Battery Park City Authority	BTYGEN	0.45%
28	New York State Dormitory Authority	NYSHGR	0.45%
29	Monroe County Industrial Development Corp/NY	MONDEV	0.44%
30	New York Liberty Development Corp	NYCDEV	0.41%
31	New York Liberty Development Corp	NYCDEV	0.41%
32	New York City Industrial Development Agency	NYCDEV	0.39%
33	New York State Dormitory Authority	NYSHGR	0.39%
34	New York Liberty Development Corp	NYCDEV	0.39%
35	Guam Government Waterworks Authority	GMSUTL	0.39%
36	New York City Housing Development Corp	NYCMFH	0.39%
37	New York Liberty Development Corp	NYCDEV	0.39%
38	New York State Dormitory Authority	NYSHGR	0.38%
39	Dutchess County Local Development Corp	DUTDEV	0.38%
40	New York Liberty Development Corp	NYCDEV	0.38%
41	New York State Environmental Facilities Corp	NYSWTR	0.36%
42	Albany Capital Resource Corp	ALBRES	0.36%
43	Hudson Yards Infrastructure Corp	HUYGEN	0.34%
44	Battery Park City Authority	BTYGEN	0.34%
45	New York City Industrial Development Agency	NYCDEV	0.34%
46	New York State Dormitory Authority	NYSHGR	0.34%
47	Albany Capital Resource Corp	ALBRES	0.33%
48	New York State Dormitory Authority	NYSHGR	0.32%
49	Long Island Power Authority	LSLPWR	0.31%
50	New York State Dormitory Authority	NYSHGR	0.30%
51	Empire State Development Corp	NYSDEV	0.30%
52	Long Island Power Authority	LSLPWR	0.29%
53	County of Nassau NY	NAS	0.29%
54	New York City Industrial Development Agency	NYCDEV	0.28%
55	Triborough Bridge & Tunnel Authority	TRBTRN	0.28%
56	New York Power Authority	NYSPWR	0.27%
57	Genesee County Funding Corp/The	GEFDEV	0.26%
58	New York State Dormitory Authority	NYSHGR	0.26%
59	New York Power Authority	NYSPWR	0.26%
60	New York State Dormitory Authority	NYSHGR	0.26%
61	New York City Industrial Development Agency	NYCDEV	0.26%
62	New York State Dormitory Authority	NYSHGR	0.25%
63	Long Island Power Authority	LSLPWR	0.24%
64	New York State Environmental Facilities Corp	NYSWTR	0.24%
65	Long Island Power Authority	LSLPWR	0.24%
66	Port Authority of New York & New Jersey	PORTRN	0.23%
67	New York State Dormitory Authority	NYSHGR	0.23%
68	New York State Environmental Facilities Corp	NYSFAC	0.23%
69	New York State Dormitory Authority	NYSHGR	0.22%
70	Long Island Power Authority	LSLPWR	0.22%
71	Port Authority of New York & New Jersey	PORTRN	0.22%
72	Long Island Power Authority	LSLPWR	0.22%
73	New York State Dormitory Authority	NYSHGR	0.21%
74	New York Power Authority	NYSPWR	0.21%
75	Onondaga County Trust for Cultural Resources	ONOGEN	0.21%
76	Onondaga Civic Development Corp	ONODEV	0.21%
77	New York State Dormitory Authority	NYSHGR	0.21%
78	New York State Environmental Facilities Corp	NYSWTR	0.21%
79	Triborough Bridge & Tunnel Authority	TRBTRN	0.21%
80	Empire State Development Corp	NYSDEV	0.21%
81	New York State Dormitory Authority	NYSHGR	0.21%
82	Empire State Development Corp	NYSDEV	0.21%
83	Dutchess County Local Development Corp	DUTDEV	0.20%
84	Guam Government Waterworks Authority	GMSUTL	0.20%
85	New York State Thruway Authority	NYSTRN	0.20%
86	New York State Thruway Authority	NYSTRN	0.20%
87	New York Power Authority	NYSPWR	0.20%
88	Triborough Bridge & Tunnel Authority Sales Tax Revenue	TRBTRN	0.20%
89	New York Power Authority	NYSPWR	0.20%
90	New York State Dormitory Authority	NYSHGR	0.20%
91	New York State Dormitory Authority	NYSHGR	0.20%
92	New York State Environmental Facilities Corp	NYSWTR	0.20%
93	Long Island Power Authority	LSLPWR	0.20%
94	New York State Environmental Facilities Corp	NYSFAC	0.20%
95	New York State Dormitory Authority	NYSHGR	0.19%
96	Metropolitan Transportation Authority	MTATRN	0.19%
97	New York State Dormitory Authority	NYSHGR	0.19%
98	New York City Industrial Development Agency	NYCDEV	0.19%
99	Long Island Power Authority	LSLPWR	0.19%
100	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax	TRBGEN	0.19%
	Cash & Equivalents		0.06%
	Cash and other net assets		−0.02%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 1,317.

The book

FundInvesco New York AMT-Free Municipal Bond ETF

Positions1,317

Listed on this page100 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together8.7%

Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

PZT fund page→Overlap of PZT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PZT, data as of Oct 13, 2026. https://etfiq.com/funds/pzt/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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