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 holdings208
Number of holdings208
Inception DateOct 11, 2007
Inception DateOct 11, 2007
What's in this fund
Sectors
As of May 2, 2024Municipal Bonds99.83%
Cash and Equivalents0.17%
Top 10 Holdings (22.64% of total assets)
As of May 2, 2024NameSymbol% Assets
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%—3.66%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%—2.51%
BATTERY PK CITY AUTH N Y REV 5%—2.50%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%—2.31%
NEW YORK N Y 5%—2.03%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—2.02%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%—1.95%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%—1.92%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%—1.87%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%—1.87%
PZT Key Statistics
AUM106.83M
AUM106.83M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.73
30-Day yield3.73
Average volume32.45K
Average volume32.45K
High today$22.88
High today$22.88
Low today$22.81
Low today$22.81
Open price$22.88
Open price$22.88
Volume112.65K
Volume112.65K
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