Invesco New York AMT-Free Municipal Bond ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell PZT and other ETFs, options, and stocks.About PZT
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.
Index-TrackedICE BofA NY LT Core+ Mni TR USD
Index-TrackedICE BofA NY LT Core+ Mni TR USD
CategoryMuni New York Long
CategoryMuni New York Long
Number of holdings96
Number of holdings96
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of April 15, 2024Municipal Bonds99.92%
Cash and Equivalents0.08%
Top 10 Holdings (25.63% of total assets)
As of April 15, 2024NameSymbol% Assets
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%—4.14%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%—2.83%
BATTERY PK CITY AUTH N Y REV 5%—2.83%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%—2.61%
NEW YORK N Y 5%—2.32%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.28%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%—2.21%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—2.18%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—2.12%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%—2.11%
PZT Key Statistics
AUM97.34M
AUM97.34M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.65
30-Day yield3.65
Average volume75.23K
Average volume75.23K
High today$22.71
High today$22.71
Low today$22.65
Low today$22.65
Open price$22.71
Open price$22.71
Volume11.86K
Volume11.86K
52 Week high$23.41
52 Week high$23.41
52 Week low$20.66
52 Week low$20.66
Expense ratio0.28
Expense ratio0.28