PZT: Invesco New York AMT-Free Municipal Bond ETF Price, Fees

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the underlying index). The fund generally will invest at least 80% of its total assets in municipal securities that comprise the underlying index and that also are exempt from the federal alternative minimum tax. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market with a term of at least 15 years remaining to final maturity. It is non-diversified.

Largest Holdings

Amount	Holding
6.13%	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
3.52%	BATTERY PK CITY AUTH N Y REV 5%
3.46%	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%
2.90%	NEW YORK N Y CITY INDL DEV AGY REV 6.5%
2.75%	UTILITY DEBT SECURITIZATION AUTH N Y 5%
2.74%	NEW YORK N Y 5%
2.57%	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
2.54%	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
2.50%	NEW YORK N Y 4%

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PZT : Invesco New York AMT-Free Municipal Bond ETF

PZT

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Fund Summary

Largest Holdings

End Credits