ETF constituents for PZT

Below, a list of constituents for PZT (Invesco New York AMT-Free Municipal Bond ETF) is shown. In total, PZT consists of 85 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 64990FGM0 New York State Dormitory Authority 4.0 02/15/2044 AA+/Aa2 4000000 4364669.6
nan 07133AHK1 Battery Park City Authority 5.0 11/01/2049 NR/Aaa 2500000 3030800.25
nan 89602RGP4 Triborough Bridge & Tunnel Authority 5.0 11/15/2051 AA-/Aa3 2500000 3029332.25
nan 64972GZD9 New York City Water & Sewer System 5.0 06/15/2048 AA+/Aa1 2000000 2456770.0
nan 64966QFM7 City of New York NY 5.0 10/01/2039 AA/Aa2 2000000 2403987.8
nan 91802REJ4 Utility Debt Securitization Authority 5.0 12/15/2038 AAA/Aaa 2000000 2350222.4
nan 64971XL48 New York City Transitional Finance Authority Future Tax Secu 4.0 02/01/2043 AAA/Aa1 2000000 2258162.0
nan 89602HAA5 Triborough Bridge & Tunnel Authority 4.0 05/15/2046 AA+/NR 2000000 2239939.8
nan 113807BP5 Brooklyn Arena Local Development Corp 5.0 07/15/2042 NR/Ba1 2000000 2219946.8
nan 64985TAP6 New York State Urban Development Corp 4.0 03/15/2044 NR/Aa2 2000000 2208711.0
nan 64966MHM4 City of New York NY 4.0 12/01/2043 AA/Aa2 2000000 2173482.0
nan 5426903C4 Long Island Power Authority 5.0 09/01/2044 A/A2 2000000 2168434.0
nan 64972GPY4 New York City Water & Sewer System 3.62 06/15/2048 AA+/Aa1 2000000 2107112.0
nan 649451DM0 New York Convention Center Development Corp 5.0 11/15/2040 NR/A2 1885000 2096809.72
nan 650009U92 New York State Thruway Authority 3.0 01/01/2049 A/A1 2000000 1972963.0
nan 64990GWH1 New York State Dormitory Authority 4.0 07/01/2049 NR/Aa3 1785000 1950642.82
nan 64971PKK0 New York City Industrial Development Agency 3.0 03/01/2049 AA/A2 2000000 1923031.2
nan 73358WX82 Port Authority of New York & New Jersey 5.0 09/01/2048 A+/Aa3 1500000 1771256.85
nan 64971W5B2 New York City Transitional Finance Authority Future Tax Secu 5.0 02/01/2043 AAA/Aa1 1500000 1714690.5
nan 64971XZL5 New York City Transitional Finance Authority Future Tax Secu 4.0 11/01/2037 AAA/Aa1 1500000 1706379.6
nan 59259N3L5 Metropolitan Transportation Authority 5.0 11/15/2046 AA/NR 1500000 1699729.5
nan 89602N5Q3 Triborough Bridge & Tunnel Authority 5.0 11/15/2046 AA-/Aa3 1470000 1644114.74
nan 6499074P4 New York State Dormitory Authority 5.0 07/01/2034 A/A2 1500000 1619782.95
nan 91802RAQ2 Utility Debt Securitization Authority 5.0 12/15/2041 AAA/Aaa 1500000 1592991.0
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 1350062 1350061.56
nan 62476RAB1 MTA Hudson Rail Yards Trust Obligations 5.0 11/15/2051 NR/A3 1240000 1243216.56
nan 64971XXP8 New York City Transitional Finance Authority Future Tax Secu 5.0 02/01/2037 AAA/Aa1 1000000 1234439.2
nan 64972GYJ7 New York City Water & Sewer System 5.0 06/15/2051 AA+/Aa1 1000000 1226523.5
nan 650036AL0 New York State Urban Development Corp 5.0 03/15/2041 NR/Aa2 1000000 1220514.0
nan 64990GB43 New York State Dormitory Authority 5.0 07/01/2050 AA/Aa1 1000000 1213017.5
nan 64966QQG8 City of New York NY 5.0 08/01/2043 AA/Aa2 1000000 1208222.9
nan 64972GXF6 New York City Water & Sewer System 5.0 06/15/2050 AA+/Aa1 1000000 1205238.6
nan 64990FND2 New York State Dormitory Authority 5.0 03/15/2042 AA+/Aa2 1200000 1204411.08
nan 64966QBB5 City of New York NY 5.0 12/01/2042 AA/Aa2 1000000 1200121.2
nan 64972HG97 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2037 AA/Aa3 1000000 1191825.7
nan 64966MXF1 City of New York NY 5.0 03/01/2038 AA/Aa2 1000000 1180859.7
nan 64972GNS9 New York City Water & Sewer System 5.25 06/15/2037 AA+/Aa1 1000000 1179467.3
nan 64990AKH7 New York State Dormitory Authority 5.0 03/15/2043 AA+/Aa2 1000000 1172612.3
nan 73358WP32 Port Authority of New York & New Jersey 5.0 11/15/2047 A+/Aa3 1000000 1168378.9
nan 89602N7R9 Triborough Bridge & Tunnel Authority 5.0 11/15/2037 AA-/Aa3 1000000 1165247.6
nan 59261AG50 Metropolitan Transportation Authority 5.25 11/15/2055 BBB+/A3 1000000 1165203.4
nan 89602N7S7 Triborough Bridge & Tunnel Authority 5.0 11/15/2038 AA-/Aa3 1000000 1164703.4
nan 64971XCX4 New York City Transitional Finance Authority Future Tax Secu 5.0 08/01/2045 AAA/Aa1 1000000 1153565.3
nan 64990FWJ9 New York State Dormitory Authority 5.0 02/15/2037 AA+/Aa2 1000000 1146845.5
nan 64990FBM5 New York State Dormitory Authority 5.0 02/15/2038 AA+/Aa2 1000000 1145311.6
nan 64971XC89 New York City Transitional Finance Authority Future Tax Secu 4.0 11/01/2037 AAA/Aa1 1000000 1144272.4
nan 07133AHJ4 Battery Park City Authority 4.0 11/01/2044 NR/Aaa 1000000 1138184.6
nan 64986DAW5 New York State Environmental Facilities Corp 5.0 06/15/2041 AAA/Aaa 1000000 1131928.2
nan 64990G3B6 New York State Dormitory Authority 3.0 02/01/2050 AA+/Aa1 1110000 1130440.54
nan 73358WZK3 Port Authority of New York & New Jersey 5.25 10/15/2055 A+/Aa3 1000000 1121199.0
nan 64972GYH1 New York City Water & Sewer System 4.0 06/15/2051 AA+/Aa1 1000000 1117331.9
nan 650010AZ4 New York State Thruway Authority 5.0 01/01/2046 A-/A2 1000000 1116486.6
nan 64972HZA3 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2043 AA/Aa3 1000000 1115504.6
nan 59261ACW5 Metropolitan Transportation Authority 5.25 11/15/2056 BBB+/A3 1000000 1113615.4
nan 64972GYC2 New York City Water & Sewer System 4.0 06/15/2050 AA+/Aa1 1000000 1113368.6
nan 64972HWZ1 New York City Transitional Finance Authority Building Aid Re 5.0 07/15/2035 AA/Aa3 1000000 1111918.8
nan 12008ELR5 Build NYC Resource Corp 5.0 07/01/2041 BBB-/Baa3 1000000 1109324.7
nan 64972GUF9 New York City Water & Sewer System 4.0 06/15/2049 AA+/Aa1 1000000 1104681.2
nan 649519EM3 New York Liberty Development Corp 4.0 02/15/2043 A+/NR 1000000 1103043.2
nan 64972HK76 New York City Transitional Finance Authority Building Aid Re 4.0 07/15/2046 AA/Aa3 1000000 1088492.2
nan 650116EX0 New York Transportation Development Corp 4.0 12/01/2042 NR/Baa1 1000000 1077304.9
nan 64986DLK9 New York State Environmental Facilities Corp 3.0 06/15/2040 AAA/Aaa 1000000 1038541.0
nan 400653GQ8 Guam Power Authority 5.0 10/01/2030 AA/A2 1000000 1021541.2
nan 64972GYD0 New York City Water & Sewer System 3.0 06/15/2050 AA+/Aa1 1000000 993583.2
nan 114731AT9 Broome County Local Development Corp 3.0 04/01/2045 AA/NR 1000000 992534.2
nan 64971XUL0 New York City Transitional Finance Authority Future Tax Secu 3.0 05/01/2048 AAA/Aa1 1000000 992089.0
nan 64971XWS3 New York City Transitional Finance Authority Future Tax Secu 3.0 11/01/2050 AAA/Aa1 1000000 991633.9
nan 64990FYS7 New York State Dormitory Authority 3.0 03/15/2049 NR/Aa2 1000000 984617.8
nan 59261AXS1 Metropolitan Transportation Authority 5.0 11/15/2044 AA/A2 800000 929467.84
nan 73358XBN1 Port Authority of New York & New Jersey 4.0 07/15/2041 A+/Aa3 750000 847448.33
nan 64983XWC4 New York State Dormitory Authority 5.5 07/01/2040 AA-/Aa2 500000 705380.7
nan 68276FDP2 Onondaga County Trust for Cultural Resources 5.0 12/01/2043 AA-/Aa3 500000 602100.7
nan 89602REV3 Triborough Bridge & Tunnel Authority 5.0 11/15/2037 AA-/Aa3 500000 599566.45
nan 64990GVH2 New York State Dormitory Authority 5.0 07/01/2050 AA/Aa1 500000 598877.25
nan 64990CJB8 New York State Dormitory Authority 5.0 07/01/2046 BBB+/A3 500000 567685.6
nan 64966MFH7 City of New York NY 5.0 08/01/2038 AA/Aa2 500000 567680.75
nan 73358XBM3 Port Authority of New York & New Jersey 4.0 07/15/2040 A+/Aa3 500000 566332.5
nan 267045GX4 Dutchess County Local Development Corp 5.0 07/01/2046 A-/Baa2 500000 560348.0
nan 61075TUV8 Monroe County Industrial Development Corp/NY 4.0 07/01/2050 AA-/Aa3 500000 552073.5
nan 64990GXZ0 New York State Dormitory Authority 4.0 07/01/2050 A/A2 500000 546412.1
nan 59261AYW1 Metropolitan Transportation Authority 4.0 11/15/2049 AA/A2 500000 541051.4
nan 650116EU6 New York Transportation Development Corp 4.0 12/01/2039 NR/Baa1 500000 540710.45
nan 64990GME9 New York State Dormitory Authority 4.0 07/01/2045 BB+/B1 500000 518519.85
nan 44420RBE9 Hudson Yards Infrastructure Corp 5.0 02/15/2042 AA-/Aa2 450000 515390.22
nan 64990AGQ2 New York State Dormitory Authority 5.0 03/15/2042 AA+/Aa2 190000 218188.84