PZT ETF

PZT ETF
$21.40
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PZT holds 6.7% of its assets in its 10 largest positions as of Oct 15, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

Showing the top 10 of 1,288 holdings · as of Oct 15, 2026
Top 10 weight
6.74%
PZT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care · Healthcare Services
0.89%		0.9%1,385,000$1.15MHealth CareHealthcare Services
2—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
0.76%		1.6%1,000,000$979.3KReal EstateReal Estate Management
Sector and industry · Pro
3—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.76%		2.4%970,000$987.0K
4—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.76%		3.2%1,500,000$977.0K
5—New York Liberty Development Corp
0.73%		3.9%995,000$950.1K
6—New York Liberty Development Corp., Series 2019, Ref. Rb
0.64%		4.5%885,000$826.6K
7—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.59%		5.1%755,000$761.9K
8—New York Liberty Development Corp 2031-03-25
0.59%		5.7%1,140,000$768.1K
9—Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
0.52%		6.2%645,000$668.6K
10—New York St Liberty Dev Corp L Regd B/E 2.75000000
0.50%		6.7%890,000$643.0K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationHealth & WellnessGovernance & EthicsAging PopulationClean EnergyClimate SolutionsEnvironmental SolutionsConstruction Tech

PZT ETF Top Holdings

PZT holdings top 10 positions. The top 10 holdings account for 6.7% of the fund, led by Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A at 0.9%, New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 at 0.8%, Battery Park City Authority N Y 5.25% Nov 01, 2055 at 0.8%.

PZT portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 19.0%.

PZT sectors provide a detailed breakdown. PZT overlap shows how holdings compare to other funds in your portfolio.

Compare PZT

PZT vs SPYPZT vs QQQPZT vs VOOPZT vs VTIPZT vs IVVPZT vs SCHDPZT vs VYMPZT vs VXUS
Showing 10 of 1,288 holdingsTop 10 Weight: 6.74%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care0.89%
2NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate0.76%
3-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.76%
4NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate0.76%
5NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate0.73%
6NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. RbReal Estate0.64%
7-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5Other0.59%
8NY NYCDEV 2.88 11/15New York Liberty Development Corp 2031-03-25Real Estate0.59%
9NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate0.52%
10NY NYCDEV 2.75 11/15New York St Liberty Dev Corp L Regd B/E 2.75000000Real Estate0.50%
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Holdings Distribution

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