NYSEARCA:PZT Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News $22.31 -0.01 (-0.04%) As of 11:15 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco New York AMT-Free Municipal Bond ETF (NYSEARCA:PZT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PZT alerts:Sign Up Key Stats Today's Range$22.30▼$22.3550-Day Range$21.24▼$22.3252-Week Range$20.19▼$23.80Volume1,514 shsAverage Volume27,325 shsMarket Capitalization$137.21 millionAssets Under Management$137.32 millionDividend Yield3.32%Net Expense Ratio0.28%Aggregate RatingN/A ETF Overview The PowerShares New York AMT-Free Municipal Bond Portfolio (the Fund), formerly The PowerShares Insured New York Municipal Bond Portfolio, is based on The BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index (Index). The Fund will invest at least 80% of its total assets in municipal securities that comprise the Index. The Index is composed of the United States dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any of the United States territory, or their political subdivisions, in the the United States domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly. Read More Invesco New York AMT-Free Municipal Bond ETF ExpensesTypePZTBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.31%0.32%0.51%0.53%Other Expenses0.00%1.26%0.27%0.59%0.56%Total Expense0.28%0.59%0.40%0.74%0.73%Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%Net Expense0.28%0.42%0.35%0.58%0.60% Receive PZT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco New York AMT-Free Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PZT ETF News HeadlinesInvesco New York AMT-Free Municipal Bond ETF declares monthly distribution of $0.0572February 26, 2025 | seekingalpha.comSee More Headlines PZT ETF - Frequently Asked Questions How have PZT shares performed this year? Invesco New York AMT-Free Municipal Bond ETF's stock was trading at $22.70 at the beginning of 2025. Since then, PZT shares have decreased by 1.7% and is now trading at $22.31. How do I buy shares of Invesco New York AMT-Free Municipal Bond ETF? Shares of PZT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco New York AMT-Free Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco New York AMT-Free Municipal Bond ETF investors own include USA Compression Partners (USAC), Annaly Capital Management (NLY), AT&T (T), PIMCO Dynamic Credit and Mortgage Income Fund (PCI) and Energy Transfer (ET). Fund Details IssuerInvesco Fund NameInvesco New York AMT-Free Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PZT Inception Date10/11/2007 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassFixed Income BenchmarkICE BofAML New York Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings556 Fund Statistics Assets Under Management$137.17 million Average Daily Volume$20.87 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest7,100 shs Miscellaneous Outstanding Shares6,150,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 PZT HoldingsCashHolding Weight: 2.19%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 1.52%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 1.51%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%Holding Weight: 1.42%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 1.39%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%Holding Weight: 1.38%NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%Holding Weight: 1.38%NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%Holding Weight: 1.33%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%Holding Weight: 1.19%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 1.11%Full Holdings DetailsPZT Sector ExposurePZT Industry Exposure This page (NYSEARCA:PZT) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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