Invesco New York AMT-Free Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

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-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
492
Number of holdings492
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of June 27, 2025
Municipal Bonds99.51%
Cash and Equivalents0.49%

Top 10 Holdings (15.08% of total assets)

As of June 27, 2025
NameSymbol% Assets
BATTERY PK CITY AUTH N Y REV 5%1.95%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%1.91%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.55%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.52%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.43%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%1.39%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%1.37%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.36%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%1.33%
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%1.27%

PZT Key Statistics

AUM
132.78M
AUM132.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
18.10K
Average volume18.10K
High today
$21.61
High today$21.61
Low today
$21.53
Low today$21.53
Open price
$21.58
Open price$21.58
Volume
14.42K
Volume14.42K
52 Week high
$23.80
52 Week high$23.80
52 Week low
$20.19
52 Week low$20.19
Expense ratio
0.28
Expense ratio0.28

Average Annual Return

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.