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
921
Number of holdings921
Inception Date
Oct 11, 2007
Inception DateOct 11, 2007

What's in this fund

Sectors

As of April 14, 2026
Municipal Bonds99.93%
Cash and Equivalents0.07%

Top 10 Holdings (10.01% of total assets)

As of April 14, 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%0.98%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.97%
NEW YORK ST PWR AUTH REV 4%0.94%
BATTERY PK CITY AUTH N Y REV 5.25%0.90%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.89%
NEW YORK ST PWR AUTH REV 4%0.88%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.82%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.80%

PZT Key Statistics

AUM
129.91M
AUM129.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
28.44K
Average volume28.44K
High today
High today
Low today
Low today
Open price
$22.38
Open price$22.38
Volume
0.00
Volume0.00
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

The current Invesco New York AMT-Free Municipal Bond ETF(PZT) stock price is $22.37, with a market capitalization of 129.75M. It offers a dividend yield of 3.2%.

During the trading day, Invesco New York AMT-Free Municipal Bond ETF(PZT) stock saw an opening price of $22.38, a peak of —, and a bottom of —.

Trading volume for Invesco New York AMT-Free Municipal Bond ETF(PZT) stock has reached 0, versus its average volume of 28.44K.

The stock's 52-week range extends from a low of $21.10 to a high of $22.71.

The stock's 52-week range extends from a low of $21.10 to a high of $22.71.

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.