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.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
