PZT ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026

PZT ETF top 10 holdings are 6.8% of the fund as of Jun 30, 2026
$22.08
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PZT holds 6.8% of its assets in its 10 largest positions as of Jun 30, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

Showing the top 10 of 1,230 holdings · as of Jun 30, 2026
Top 10 weight
6.79%
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
0.90%		0.9%1,335,000$1.24MHealth CareHealthcare Services
2—Battery Park City Authority N Y 5.25% Nov 01, 2055
0.80%		1.7%1,020,000$1.10M--
Sector and industry · Pro
3—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
0.77%		2.5%1,460,000$1.06M
4—New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
0.75%		3.2%1,000,000$1.04M
5—New York Liberty Development Corp
0.70%		3.9%995,000$963.9K
6—Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
0.62%		4.5%800,000$855.3K
7—New York Liberty Development Corp., Series 2019, Ref. Rb
0.61%		5.2%885,000$837.4K
8—New York Liberty Development Corp 2031-03-25
0.61%		5.8%1,100,000$847.8K
9—Battery Park City Authority N Y 5% Nov 01, 2050
0.52%		6.3%670,000$718.7K
10—New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
0.51%		6.8%880,000$707.3K
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationClean EnergyClimate SolutionsEnvironmental SolutionsGovernance & EthicsHealth & WellnessAging PopulationConstruction Tech

PZT ETF Top Holdings

PZT holdings top 10 positions. The top 10 holdings account for 6.8% 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%, Battery Park City Authority N Y 5.25% Nov 01, 2055 at 0.8%, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A at 0.8%.

PZT portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 17.7%.

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 1,230 holdingsTop 10 Weight: 6.79%
#TickerNameIndustryWeightAllocation
1NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care0.90%
2-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.80%
3NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate0.77%
4NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate0.75%
5NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate0.70%
6-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5Other0.62%
7NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. RbReal Estate0.61%
8NY NYCDEV 2.88 11/15New York Liberty Development Corp 2031-03-25Real Estate0.61%
9-Battery Park City Authority N Y 5% Nov 01, 2050Other0.52%
10NY NYCDEV 2.75 02/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021Real Estate0.51%
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Holdings Distribution

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