Invesco New York AMT-Free Municipal Bond ETF (PZT)

PZT Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY NYSPWR 4 11.15.2052	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	2.72%	4,000,000
2	NY BTYGEN 5 11.01.2049	BATTERY PK CITY AUTH N Y REV 5%	1.91%	2,500,000
3	NY TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.89%	2,500,000
4	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.72%	2,500,000
5	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.64%	2,130,000
6	NY NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.54%	2,000,000
7	NY NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.48%	2,000,000
8	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.41%	1,885,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.40%	2,000,000
10	NY NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.40%	2,000,000
11	NY NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.37%	2,000,000
12	NY NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.32%	1,990,000
13	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.31%	2,000,000
14	NY NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.16%	1,785,000
15	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	1.13%	1,500,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.12%	1,500,000
17	NY NYCGEN 3 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.09%	2,000,000
18	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.08%	2,000,000
19	NY NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	1.07%	2,000,000
20	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.03%	2,000,000
21	NY TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.01%	1,345,000
22	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.91%	1,200,000
23	n/a	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.83%	1,115,000
24	NY NYCGEN 5 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	1,050,000
25	NY WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.80%	1,000,000
26	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.80%	1,000,000
27	NY NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.79%	1,000,000
28	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.79%	1,000,000
29	NY MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.78%	1,000,000
30	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.78%	1,000,000
31	NY NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.78%	1,000,000
32	NY TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.78%	1,000,000
33	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.78%	1,000,000
34	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.77%	1,000,000
35	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	1,000,000
36	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.77%	1,000,000
37	NY MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	0.77%	1,000,000
38	n/a	NEW YORK N Y 5%	0.77%	1,000,000
39	NY LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.77%	1,000,000
40	n/a	NEW YORK N Y 5%	0.77%	1,000,000
41	NY NYC 5 08.01.2051	NEW YORK N Y 5%	0.76%	1,000,000
42	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.76%	1,000,000
43	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.76%	1,000,000
44	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.76%	1,000,000
45	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.76%	1,000,000
46	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.76%	1,000,000
47	n/a	PORT AUTH N Y & N J 5%	0.75%	1,000,000
48	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.75%	1,000,000
49	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.75%	1,000,000
50	NY PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	0.75%	1,000,000

As of May 8, 2025

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