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

What's in this fund

Sectors

As of July 9, 2026

Municipal Bonds99.64%

Cash and Equivalents0.36%

Top 10 Holdings (8.93% of total assets)

As of July 9, 2026

NameSymbol% Assets

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%—1.78%

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.92%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%—0.91%

NEW YORK ST PWR AUTH REV 4%—0.83%

BATTERY PK CITY AUTH N Y REV 5.25%—0.80%

NEW YORK LIBERTY DEV CORP LIBERTY REV 3%—0.76%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%—0.76%

NEW YORK ST PWR AUTH REV 4%—0.75%

MONROE CNTY N Y INDL DEV CORP REV 4%—0.71%

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%—0.71%

PZT Key Statistics

AUM

138.45M

AUM138.45M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.81

30-Day yield3.81

Average volume

26.90K

Average volume26.90K

High today

$22.64

High today$22.64

Low today

$22.53

Low today$22.53

Open price

$22.57

Open price$22.57

Volume

90.28K

Volume90.28K

52 Week high

$22.75

52 Week high$22.75

52 Week low

$21.10

52 Week low$21.10

Expense ratio

0.28

Expense ratio0.28

View Prospectus and Reports

Stock Snapshot

Invesco New York AMT-Free Municipal Bond ETF(PZT) stock is priced at $22.62, giving the company a market capitalization of 138.62M. pays a dividend yield of 3.19%.

During the trading session on 2026-07-11, Invesco New York AMT-Free Municipal Bond ETF(PZT) shares reached a daily high of $22.64 and a low of $22.53. At a current price of $22.62, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 90.28K, compared to an average daily volume of 26.9K.

Over the past 52 weeks, Invesco New York AMT-Free Municipal Bond ETF(PZT) stock has traded between a high of $22.75 and a low of $21.10.

Average Annual Return

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