Invesco New York AMT-Free Municipal Bond ETF
PZT
Closed
$22.62
Closed
-(-)
At close
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About
PZT was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 137.54m in AUM and 1030 holdings. PZT tracks an index of investment-grade, tax-exempt debt issued by New York or Puerto Rico with at least 15 years remaining to maturity.
Company
Invesco
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US46138E5298
Website
Key stats
Open
$22.53
Volume
8.10K
AUM
$139.09M
Prev. close
$22.60
Expense ratio
0.28%
P/E
0.00
$22.53
Day’s Range
$22.64
$21.87
52W Range
$22.75
What’s in the fund
1225
Total holdings
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%
1.78%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%
0.92%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%
0.90%
NEW YORK ST PWR AUTH REV 4%
0.84%
BATTERY PK CITY AUTH N Y REV 5.25%
0.80%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%
0.76%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%
0.76%
NEW YORK ST PWR AUTH REV 4%
0.75%
MONROE CNTY N Y INDL DEV CORP REV 4%
0.71%
Others
91.78%
Returns
Performance
_
Difference
_
Invesco New York AMT-Free Municipal Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.14
Div. Yield
0.63%
Div. Growth YoY
-30.03%
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