Invesco New York AMT-Free Municipal Bond ETF (PZT): ETF
ETF traded on ARCX under symbol PZT. Quoted in usd.
Invesco New York AMT-Free Municipal Bond ETF
+0.42%$21.61
ARCX:PZTFixed Income
AUM $129.08M·YTD --·Yield --
ARCX:PZT$21.61+0.42%AUM $129.08MTop Holdings
9.5% of portfolio in top 10 holdings
Concentrated in Municipal (99.6%)
Performance:
New York State Dormitory Authority 5.50% 07/01/2054 Other | -- | 2.15M | ||
USD Pending Dividends Other | -- | 0 | ||
New York State Dormitory Authority 4.25% 05/01/2052 Other | -- | 1.39M | ||
Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Other | -- | 1.14M | ||
New York Power Authority 4.00% 11/15/2050 Other | -- | 1.21M | ||
New York Liberty Development Corp 3.00% 11/15/2051 Other | -- | 1.50M | ||
Battery Park City Authority 5.25% 11/01/2055 Other | -- | 970.0K | ||
New York State Dormitory Authority 5.25% 05/01/2054 Other | -- | 1.00M | ||
New York Power Authority 4.00% 11/15/2055 Other | -- | 1.17M | ||
New York Liberty Development Corp 2.45% 09/15/2069 Other | -- | 995.0K | ||
Hudson Yards Infrastructure Corp 4.00% 02/15/2047 Other | -- | 1.05M | ||
Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 Other | -- | 1.10M | ||
New York State Dormitory Authority 5.00% 05/01/2052 Other | -- | 895.0K | ||
Hudson Yards Infrastructure Corp 4.00% 02/15/2044 Other | -- | 940.0K | ||
New York Liberty Development Corp 2.80% 09/15/2069 Other | -- | 885.0K | ||
New York Liberty Development Corp 2.88% 11/15/2046 Other | -- | 1.14M | ||
New York Power Authority 4.00% 11/15/2045 Other | -- | 890.0K | ||
New York State Dormitory Authority 4.00% 05/01/2054 Other | -- | 975.0K | ||
New York State Dormitory Authority 5.50% 10/01/2054 Other | -- | 755.0K | ||
New York State Dormitory Authority 4.00% 07/01/2050 Other | -- | 890.0K | ||
New York Liberty Development Corp 2.75% 11/15/2041 Other | -- | 890.0K | ||
Onondaga Civic Development Corp 5.50% 12/01/2056 Other | -- | 645.0K | ||
New York Liberty Development Corp 2.75% 02/15/2044 Other | -- | 910.0K | ||
New York State Dormitory Authority 4.00% 07/01/2053 Other | -- | 760.0K | ||
New York Power Authority 4.00% 11/15/2060 Other | -- | 750.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.57% |
| Cash & Others | 0.43% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.40% |
| Other | 0.43% |
| Guam | 0.09% |
| Puerto Rico | 0.08% |