Invesco New York AMT-Free Municipal Bond ETF

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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-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
920
Number of holdings920
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of April 30, 2026
Municipal Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (10.04% of total assets)

As of April 30, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%1.84%
NEW YORK N Y CITY INDL DEV AGY REV 3%0.99%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.99%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.98%
NEW YORK ST PWR AUTH REV 4%0.93%
BATTERY PK CITY AUTH N Y REV 5.25%0.90%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.90%
NEW YORK ST PWR AUTH REV 4%0.88%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.82%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.81%

PZT Key Statistics

AUM
129.80M
AUM129.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
22.54K
Average volume22.54K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.71
52 Week high$22.71
52 Week low
$21.10
52 Week low$21.10
Expense ratio
0.28
Expense ratio0.28

Stock Snapshot

As of today, Invesco New York AMT-Free Municipal Bond ETF(PZT) shares are valued at $22.40. The company's market cap stands at 129.92M, with a dividend yield of 3.2%.

Invesco New York AMT-Free Municipal Bond ETF(PZT) stock opened on 2026-05-04 at —. The price climbed to — and dipped to —.

Invesco New York AMT-Free Municipal Bond ETF(PZT) shares are trading with a volume of 0, against a daily average of 22.54K.

In the last year, Invesco New York AMT-Free Municipal Bond ETF(PZT) shares hit a 52-week high of $22.71 and a 52-week low of $21.10.

In the last year, Invesco New York AMT-Free Municipal Bond ETF(PZT) shares hit a 52-week high of $22.71 and a 52-week low of $21.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.