PZT's largest holdings are New York State Dormitory Authority, Hudson Yards Infrastructure Corp., NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT, Battery Park City Authority, New York Power Authority. The full top list is on this page.

How concentrated is PZT?

The top 10 holdings are 8.6% of the fund, across 1,312 positions.

The total expense ratio on record is 0.28%. That is cheaper than 51% of the 869 US-listed bond funds we track.

US-listed

PZT

The Fund seeks to track the investment results (before fees and expenses) of the ICE BofA New York Long-Term Core Plus Municipal Securities Index.

Invesco New York AMT-Free Municipal Bond ETF

Invesco

1,312 holdings as of 2026-08-31 · top 10 = 8.6% · TER 0.28%

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Concentration

Well diversifiedtop 10 = 8.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,312

as of 2026-08-31

Top 10

8.6%

TER

0.28%

cheaper than 51% of peers

Net assets

US$141M

Largest

1.7%

P / E

–

Sections

Holdings as of 2026-08-31.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2007-10-11

Volatility 1Y

6.3%

Tracked index

ICE BofA New York Long-Term Core Plus Municipal Securities Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-10-30

+3.2%

-3.7%

-5.1%

YTD

-4.8%

-5.6%

03Holdings

50 largest · as of 2026-08-31

#	Company	Identifier	Weight
1	New York State Dormitory Authority US	US65000BW384	1.7
2	Hudson Yards Infrastructure Corp. US	US44420RBE99	0.9
3	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT US	US65000BNG94	0.9
4	Battery Park City Authority US	US07133AKQ49	0.8
5	New York Power Authority US	US64989KLE46	0.8
6	NEW YORK ST DORM AUTH REVENUES US	US65000B6M58	0.7
7	New York Power Authority US	US64989KLF11	0.7
8	New York Liberty Development Corp US	NYCDEV	0.7
9	MONROE CNTY NY INDL DEV CORP R US	MONDEV	0.7
10	NEW YORK ST LIBERTY DEV CORP L US	US649519DF99	0.7
11	Hudson Yards Infrastructure Corp US	US44420RBH21	0.7
12	Hudson Yards Infrastructure Corp US	HUYGEN	0.6
13	New York (State of) Dormitory Authority US	US65000BNH77	0.6
14	New York State Dormitory Authority US	US65000B7Y87	0.6
15	NEW YORK ST LIBERTY DEV CORP L US	US649519DH55	0.6
16	New York Power Authority US	US64989KLD62	0.6
17	New York Liberty Development Corp US	US649519DV40	0.6
18	New York State Dormitory Authority US	US65000B6L75	0.6
19	New York State Dormitory Authority US	NYSHGR	0.6
20	Battery Park City Authority US	US07133AKP65	0.5
21	Onondaga Civic Development Corp US	US682832LL27	0.5
22	BATTERY PARK CITY NY AUTH US	US07133AJM53	0.5
23	New York State Dormitory Authority US	US64985SMS94	0.5
24	New York Liberty Development Corp US	NYCDEV	0.5
25	NEW YORK ST LIBERTY DEV CORP L US	US649519DU66	0.5
26	New York Power Authority US	NYSPWR	0.5
27	New York (State of) Dormitory Authority US	NYSHGR	0.5
28	New York State Dormitory Authority US	US64990GA853	0.4
29	MONROE CNTY NY INDL DEV CORP R US	US61075TWT14	0.4
30	New York Liberty Development Corp. US	US649519EM32	0.4
31	New York State Dormitory Authority US	US65000B7X05	0.4
32	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2 US	NYCDEV	0.4
33	New York City Industrial Development Agency US	US64971PLK92	0.4
34	New York Liberty Development Corp US	US649519EL58	0.4
35	NEW YORK LIBERTY DEVELOPMENT CORP (NY) US	US649519EY79	0.4
36	NEW YORK LIBERTY DEV CORP LIB US	US649519DG72	0.4
37	GUAM GOVT WTRWKS AUTH WTR & WS US	US40065FDF80	0.4
38	Hudson Yards Infrastructure Corp. US	US44420RBG48	0.4
39	Dutchess County Local Development Corp US	US267045GX49	0.4
40	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT US	US64990CQE48	0.4
41	Albany Capital Resource Corp. US	US012432EU03	0.4
42	New York City Housing Development Corp. US	US64972E3G21	0.4
43	New York State Environmental Facilities Corp. US	US64986DPL37	0.3
44	YANKEE STADIUM LLC US	NYCDEV	0.3
45	Triborough Bridge & Tunnel Authority US	US89602HAB33	0.3
46	New York State Dormitory Authority US	US64990GZR63	0.3
47	Battery Park City Authority US	US07133AJL70	0.3
48	ALBANY NY CAPITAL RESOURCE COR US	US012432ET30	0.3
49	THE NEW SCHOOL US	NYSHGR	0.3
50	New York State Dormitory Authority US	US64985SGG21	0.3

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04Exposure

Bonds 100.0%

By country

USUnited States98.7%

CurrencyUSD 98.7%

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