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NYSEARCA:PZT

Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News

$21.52 -0.07 (-0.32%)
As of 07/11/2025 04:10 PM Eastern

About Invesco New York AMT-Free Municipal Bond ETF (NYSEARCA:PZT)

Key Stats

Today's Range
$21.50
$21.56
50-Day Range
$21.35
$21.94
52-Week Range
$20.19
$23.80
Volume
35,388 shs
Average Volume
22,668 shs
Market Capitalization
$132.35 million
Assets Under Management
$132.23 million
Dividend Yield
3.39%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

Invesco New York AMT-Free Municipal Bond ETF Expenses

TypePZTBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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PZT ETF News Headlines

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PZT ETF - Frequently Asked Questions

Invesco New York AMT-Free Municipal Bond ETF's stock was trading at $22.70 at the start of the year. Since then, PZT shares have decreased by 5.2% and is now trading at $21.52.

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.

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

Issuer
Invesco
Fund Name
Invesco New York AMT-Free Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PZT
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofAML New York Long-Term Core Plus Municipal Securities Index
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
492

Fund Statistics

Assets Under Management
$132.23 million
Average Daily Volume
$24.63 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PZT Holdings

  • BATTERY PK CITY AUTH N Y REV 5%
    Holding Weight: 1.94%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 1.91%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 1.55%
  • NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
    Holding Weight: 1.51%
  • NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
    Holding Weight: 1.44%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%
    Holding Weight: 1.38%
  • NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
    Holding Weight: 1.38%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
    Holding Weight: 1.36%
  • NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
    Holding Weight: 1.32%
  • NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
    Holding Weight: 1.27%

PZT Sector Exposure

PZT Industry Exposure


This page (NYSEARCA:PZT) was last updated on 7/13/2025 by MarketBeat.com Staff
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