PZT · Invesco New York AMT-Free Municipal Bond ETF ETF
Invesco Exchange-Traded Fund Trust II
$21.45
+0.05%
At close · Sep 4
Net assets $134,620,434
Holdings1,029
1 month
-4.03%
Year to date
-1.73%
52-week range
$21.44–$22.75
30-session avg volume
30,603
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000019412
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.48%
Country allocation
US98.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| New York (State of) Dormitory Authority | 65000BW38 | $2,353,299 | 1.75% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 64971PKK0 | $1,284,864 | 0.95% |
| Hudson Yards Infrastructure Corp. | 44420RBE9 | $1,263,075 | 0.94% |
| New York (State of) Dormitory Authority | 65000BNH7 | $1,251,284 | 0.93% |
| New York (State of) Power Authority (Green Bonds) | 64989KLD6 | $1,212,708 | 0.90% |
| New York (State of) Dormitory Authority (Yeshiva University) | 65000BRJ9 | $1,150,256 | 0.85% |
| New York (State of) Power Authority (Green Bonds) | 64989KLE4 | $1,141,405 | 0.85% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6L7 | $1,044,942 | 0.78% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000B6M5 | $1,032,135 | 0.77% |
| Battery Park City Authority | 07133AKQ4 | $1,015,430 | 0.75% |
| New York (City of), NY Municipal Water Finance Authority | 64972GSC9 | $1,000,000 | 0.74% |
| New York Liberty Development Corp. (Green Bonds) | 649519DW2 | $991,938 | 0.74% |
| New York Liberty Development Corp. | 649519EM3 | $984,645 | 0.73% |
| New York (State of) Power Authority (Green Bonds) | 64989KLF1 | $969,378 | 0.72% |
| Monroe County Industrial Development Corp. (University of Rochester) | 61075TUV8 | $963,223 | 0.72% |
| New York (State of), NY Health and Hospitals Corp. | 64972E3G2 | $900,000 | 0.67% |
| Hudson Yards Infrastructure Corp. | 44420RBH2 | $895,568 | 0.67% |
| Hudson Yards Infrastructure Corp. | 44420RBF6 | $858,970 | 0.64% |
| Broome County Local Development Corp. (United Health Services Hospital) | 114731AT9 | $785,430 | 0.58% |
| New York Liberty Development Corp. (Green Bonds) | 649519DV4 | $768,668 | 0.57% |
| Battery Park City Authority | 07133AKP6 | $711,146 | 0.53% |
| New York State Dormitory Authority | 64985SMS9 | $679,667 | 0.50% |
| New York (State of) Dormitory Authority | 64990GYC0 | $675,624 | 0.50% |
| Onondaga Civic Development Corp. | 682832LL2 | $638,961 | 0.47% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 65000BNG9 | $633,040 | 0.47% |
| Long Island (City of), NY Power Authority | 542691JX9 | $628,381 | 0.47% |
| New York State Urban Development Corp. | 650036AP1 | $627,830 | 0.47% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 65000XAY6 | $616,683 | 0.46% |
| New York Liberty Development Corp. (7 World Trade Center) | 649519EY7 | $609,851 | 0.45% |
| Onondaga Civic Development Corp. | 682832LK4 | $599,863 | 0.45% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 64986DPL3 | $586,819 | 0.44% |
| New York Liberty Development Corp. (Green Bonds) | 649519DU6 | $586,814 | 0.44% |
| Monroe County Industrial Development Corp. (University of Rochester) | 61075TWT1 | $560,246 | 0.42% |
| New York (State of) Dormitory Authority (Montefiore Obligated Group) | 64990GZR6 | $552,064 | 0.41% |
| New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) | 64990C5B3 | $546,525 | 0.41% |
| New York (State of) Dormitory Authority | 64990GYB2 | $542,719 | 0.40% |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $531,706 | 0.39% |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GX4 | $529,976 | 0.39% |
| Battery Park (City of), NY Authority (Green Bonds) | 07133AJL7 | $529,928 | 0.39% |
| New York (City of), NY Industrial Development Agency (Queens Baseball Stadium) | 64971PLK9 | $525,700 | 0.39% |
| New York Liberty Development Corp. (7 World Trade Center) | 649519EZ4 | $518,884 | 0.39% |
| New York (State of) Power Authority (Green Transmission) (Green Bonds) | 65000XAW0 | $508,883 | 0.38% |
| Long Island (City of), NY Power Authority | 542691JV3 | $507,398 | 0.38% |
| New York Liberty Development Corp. | 649519EL5 | $500,563 | 0.37% |
| Dutchess County Local Development Corp. (Health Quest Systems, Inc.) | 267045GW6 | $495,426 | 0.37% |
| New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) | 64986DPK5 | $493,709 | 0.37% |
| Albany Capital Resource Corp. | 012432EU0 | $491,049 | 0.36% |
| Battery Park (City of), NY Authority (Green Bonds) | 07133AHK1 | $481,073 | 0.36% |
| Long Island (City of), NY Power Authority (Green Bonds) | 542691HP8 | $475,219 | 0.35% |
| New York (City of), NY Educational Construction Fund | 649670NU6 | $472,010 | 0.35% |