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
970
Number of holdings970
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of May 12, 2026
Municipal Bonds99.47%
Cash and Equivalents0.53%

Top 10 Holdings (9.92% of total assets)

As of May 12, 2026
NameSymbol% Assets
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%1.83%
NEW YORK N Y CITY INDL DEV AGY REV 3%1.00%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.99%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.97%
NEW YORK ST PWR AUTH REV 4%0.94%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.90%
NEW YORK ST PWR AUTH REV 4%0.87%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.81%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.81%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%0.80%

PZT Key Statistics

AUM
129.56M
AUM129.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
27.85K
Average volume27.85K
High today
$22.49
High today$22.49
Low today
$22.45
Low today$22.45
Open price
$22.45
Open price$22.45
Volume
14.76K
Volume14.76K
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 $22.47. The company's market cap stands at 130.3M, with a dividend yield of 3.2%.

As of 2026-05-14, Invesco New York AMT-Free Municipal Bond ETF(PZT) stock has fluctuated between $22.45 and $22.49. The current price stands at $22.47, placing the stock +0.1% above today's low and -0.1% off the high.

Invesco New York AMT-Free Municipal Bond ETF(PZT) shares are trading with a volume of 14.76K, against a daily average of 27.85K.

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.