NYSEARCA:PZT Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News $22.06 -0.03 (-0.14%) As of 04:10 PM Eastern 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$22.02▼$22.2050-Day Range$21.97▼$22.7352-Week Range$21.21▼$22.75Volume8,040 shsAverage Volume26,408 shsMarket Capitalization$137.88 millionAssets Under Management$137.66 millionDividend Yield3.72%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%0.33%0.32%0.51%0.53%Other Expenses0.00%1.37%0.27%0.58%0.55%Total Expense0.28%0.61%0.40%0.74%0.73%Fee Waiver0.00%-1.06%-0.27%-0.70%-0.62%Net Expense0.28%0.43%0.36%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 $22.31 at the start of the year. Since then, PZT shares have decreased by 1.1% and is now trading at $22.06. Who are Invesco New York AMT-Free Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco New York AMT-Free Municipal Bond ETF include Hennion & Walsh Asset Management Inc. (5.75%) and Sax Wealth Advisors LLC (0.70%). 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), 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 BofA New York Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1222 Fund Statistics Assets Under Management$137.66 million Average Daily Volume$27.62 thousand Discount/Premium0.06% 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 Interest18,630 shs Miscellaneous Outstanding Shares6,250,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 PZT HoldingsNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%Holding Weight: 1.75%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%Holding Weight: 0.91%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%Holding Weight: 0.88%NEW YORK ST PWR AUTH REV 4%Holding Weight: 0.81%BATTERY PK CITY AUTH N Y REV 5.25%Holding Weight: 0.79%NEW YORK LIBERTY DEV CORP LIBERTY REV 3%Holding Weight: 0.74%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%Holding Weight: 0.74%NEW YORK ST PWR AUTH REV 4%Holding Weight: 0.73%MONROE CNTY N Y INDL DEV CORP REV 4%Holding Weight: 0.72%NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%Holding Weight: 0.69%Full Holdings DetailsPZT Sector ExposurePZT Industry Exposure This page (NYSEARCA:PZT) was last updated on 7/31/2026 by MarketBeat.com Staff. 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