PZT - Invesco New York AMT-Free Municipal Bond ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/16/2019
Sector Total  Ticker  Company  % of Fund 
UnClassified
100.00%
91802REJ4 Utility Debt Securitization Authority 3.39
64971PJP1 New York City Industrial Development Agency 3.37
64990BQH9 New York State Dormitory Authority 3.16
113807BP5 Brooklyn Arena Local Development Corp 3.15
64971XKP2 New York City Transitional Finance Authority Future Tax Secu 3.12
6499025Z2 New York State Dormitory Authority 3.09
5426903C4 Long Island Power Authority 3.09
649451DM0 New York Convention Center Development Corp 3.02
64966MHM4 City of New York NY 3.02
64983XWC4 New York State Dormitory Authority 2.99
649519BR5 New York Liberty Development Corp 2.89
64972GPY4 New York City Water & Sewer System 2.86
64971PJA4 New York City Industrial Development Agency 2.70
07133AHK1 Battery Park City Authority 2.59
73358WX82 Port Authority of New York & New Jersey 2.52
64971W5B2 New York City Transitional Finance Authority Future Tax Secu 2.44
59259N3L5 Metropolitan Transportation Authority 2.42
89602N5Q3 Triborough Bridge & Tunnel Authority 2.36
6499074P4 New York State Dormitory Authority 2.33
91802RAQ2 Utility Debt Securitization Authority 2.32
64990CQE4 New York State Dormitory Authority 2.15
62476RAB1 MTA Hudson Rail Yards Trust Obligations 1.78
64990EFM4 New York State Dormitory Authority 1.76
64972GNS9 New York City Water & Sewer System 1.70
64972HG97 New York City Transitional Finance Authority Building Aid Re 1.69
64966MXF1 City of New York NY 1.68
89602N7S7 Triborough Bridge & Tunnel Authority 1.66
64990AKH7 New York State Dormitory Authority 1.66
64990FBM5 New York State Dormitory Authority 1.64
64971XCX4 New York City Transitional Finance Authority Future Tax Secu 1.64
64986DAW5 New York State Environmental Facilities Corp 1.63
73358WZK3 Port Authority of New York & New Jersey 1.62
64972HZA3 New York City Transitional Finance Authority Building Aid Re 1.60
59261ACW5 Metropolitan Transportation Authority 1.60
64972HWZ1 New York City Transitional Finance Authority Building Aid Re 1.60
64990CJB8 New York State Dormitory Authority 1.60
650010AZ4 New York State Thruway Authority 1.59
07133AHJ4 Battery Park City Authority 1.58
64972GUF9 New York City Water & Sewer System 1.55
59261AYW1 Metropolitan Transportation Authority 1.53
64972HK76 New York City Transitional Finance Authority Building Aid Re 1.52
12008ELR5 Build NYC Resource Corp 1.49
400653GQ8 Guam Power Authority 1.49
64966MFY0 City of New York NY 1.34
64966MFH7 City of New York NY 0.81
267045GX4 Dutchess County Local Development Corp 0.78
64990GME9 New York State Dormitory Authority 0.75
44420RBE9 Hudson Yards Infrastructure Corp 0.74
62476RAA3 MTA Hudson Rail Yards Trust Obligations 0.73
64989KGH3 New York Power Authority 0.25