The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Invesco New York AMT-Free Muni Bd ETF PZT
Morningstar’s Analysis PZT
Will PZT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 4.15 | 3.9 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 2.83 | 2.6 Mil | municipal |
BATTERY PK CITY AUTH N Y REV 5% | 2.83 | 2.6 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 2.61 | 2.4 Mil | municipal |
NEW YORK N Y 5% | 2.30 | 2.1 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.29 | 2.1 Mil | municipal |
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 2.21 | 2.1 Mil | municipal |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 2.18 | 2.0 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% | 2.12 | 2.0 Mil | municipal |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% | 2.11 | 2.0 Mil | municipal |