# PZT holdings: 1,317 positions

> PZT holds 1,317 positions as of Oct 13, 2026. The largest is NYSHGR at 1.70%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E529/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | Cash & Equivalents | | 0.06% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 1,317 positions are shown. All of them: https://etfiq.com/funds/pzt/holdings/pzt-holdings.csv (CSV) or https://etfiq.com/data/books/pzt.json (JSON).

Fund page: https://etfiq.com/funds/pzt

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