PZT Top Holdings & Constituents
PZT, offered by Invesco, holds 800 reported positions across $138.5M in assets. Its largest holdings are New York (State of) Dormitory Authority (1.80%), New York (City of), NY Industrial Development Agency (Yankee Stadium) (0.98%), and Hudson Yards Infrastructure Corp. (0.96%). The 5 biggest positions account for 5.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— New York (State of) Dormitory Authority | 1.80% | $2.38M |
— New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.98% | $1.29M |
— Hudson Yards Infrastructure Corp. | 0.96% | $1.27M |
— New York (State of) Dormitory Authority | 0.95% | $1.25M |
— New York (State of) Power Authority (Green Bonds) | 0.93% | $1.23M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.