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-TrackedBBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
CategoryMuni New York Long
CategoryMuni New York Long
Number of holdings555
Number of holdings555
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of November 3, 2025Municipal Bonds99.46%
Cash and Equivalents0.54%
Top 10 Holdings (13.36% of total assets)
As of November 3, 2025NameSymbol% Assets
BATTERY PK CITY AUTH N Y REV 5%—1.51%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—1.51%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—1.42%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%—1.40%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%—1.40%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—1.38%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%—1.30%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%—1.21%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%—1.11%
NEW YORK N Y CITY INDL DEV AGY REV 3%—1.12%
PZT Key Statistics
AUM138.68M
AUM138.68M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.89
30-Day yield3.89
Average volume21.64K
Average volume21.64K
High today$22.55
High today$22.55
Low today$22.46
Low today$22.46
Open price$22.55
Open price$22.55
Volume10.67K
Volume10.67K
52 Week high$23.80
52 Week high$23.80
52 Week low$20.19
52 Week low$20.19
Expense ratio0.28
Expense ratio0.28
Stock Snapshot
The current Invesco New York AMT-Free Municipal Bond ETF(PZT) stock price is $22.47, with a market capitalization of 138.19M. It offers a dividend yield of 3.2%.
On 2025-11-05, Invesco New York AMT-Free Municipal Bond ETF(PZT) stock moved within a range of $22.46 to $22.55. With shares now at $22.47, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.
Trading volume for Invesco New York AMT-Free Municipal Bond ETF(PZT) stock has reached 10.67K, versus its average volume of 21.64K.
The stock's 52-week range extends from a low of $20.19 to a high of $23.80.
The stock's 52-week range extends from a low of $20.19 to a high of $23.80.