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
801
Number of holdings801
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of February 27, 2026
Municipal Bonds98.33%
Cash and Equivalents1.67%

Top 10 Holdings (10.02% of total assets)

As of February 27, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%—1.82%
NEW YORK N Y CITY INDL DEV AGY REV 3%—0.99%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.98%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.96%
NEW YORK ST PWR AUTH REV 4%—0.94%
NEW YORK ST PWR AUTH REV 4%—0.90%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.90%
BATTERY PK CITY AUTH N Y REV 5.25%—0.90%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%—0.82%
LONG IS PWR AUTH N Y ELEC SYS REV 5%—0.81%

PZT Key Statistics

AUM
131.47M
AUM131.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.74
30-Day yield3.74
Average volume
28.15K
Average volume28.15K
High today
$22.52
High today$22.52
Low today
$22.41
Low today$22.41
Open price
$22.52
Open price$22.52
Volume
53.25K
Volume53.25K
52 Week high
$23.04
52 Week high$23.04
52 Week low
$20.19
52 Week low$20.19
Expense ratio
0.28
Expense ratio0.28
View Prospectus and Reports

Stock Snapshot

With a market cap of 130.15M, Invesco New York AMT-Free Municipal Bond ETF(PZT) trades at $22.47. currently yields dividends of 3.2%.

On 2026-03-03, Invesco New York AMT-Free Municipal Bond ETF(PZT) stock traded between a low of $22.41 and a high of $22.52. Shares are currently priced at $22.47, which is +0.2% above the low and -0.2% below the high.

The Invesco New York AMT-Free Municipal Bond ETF(PZT)'s current trading volume is 53.25K, compared to an average daily volume of 28.15K.

During the past year, Invesco New York AMT-Free Municipal Bond ETF(PZT) stock moved between $20.19 at its lowest and $23.04 at its peak.

During the past year, Invesco New York AMT-Free Municipal Bond ETF(PZT) stock moved between $20.19 at its lowest and $23.04 at its peak.

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.