NYSEARCA:PZT Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News → You’re invited: Biggest crypto event of 2024 (From InvestorPlace) (Ad) Free PZT Stock Alerts $22.62 -0.02 (-0.09%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$22.59▼$22.8450-Day Range$22.54▼$23.2752-Week Range$20.66▼$23.41Volume12,400 shsAverage Volume15,291 shsMarket Capitalization$93.85 millionAssets Under Management$94.00 millionDividend Yield2.61%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco New York AMT-Free Municipal Bond ETF alerts: Email Address About Invesco New York AMT-Free Municipal Bond ETFThe 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 PZT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PZT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings95 Fund Statistics Assets Under Management$94.00 million Average Daily Volume$14,545.50 Discount/Premium-0.01% 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 Interest22,800 shs Miscellaneous Outstanding Shares4,150,000Beta0.08 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Invesco New York AMT-Free Municipal Bond ETF ExpensesTypePZTBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.50%0.51%Other Expenses0.00%0.47%0.27%0.64%0.58%Total Expense0.28%0.44%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.28%0.37%0.35%0.58%0.58% Invesco New York AMT-Free Municipal Bond ETF (PZT) Holdings & ExposureTop 10 PZT HoldingsNEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%Holding Weight: 4.12%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 2.83%TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holding Weight: 2.83%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 2.62%NEW YORK N Y 5%Holding Weight: 2.31%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 2.29%LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 2.20%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 2.16%NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%Holding Weight: 2.12%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%Holding Weight: 2.11%Full Holdings Details Similar ETFsActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUX-trackers Municipal Infrastructure Revenue Bond FundNYSEARCA:RVNUCapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCAInstitutional OwnershipMiracle Mile Advisors LLCBought 12,362 shares on 4/18/2024Ownership: 1.617%Hennion & Walsh Asset Management Inc.Bought 37,009 shares on 4/17/2024Ownership: 1.407%Tortoise Investment Management LLCSold 17,622 shares on 2/29/2024Ownership: 2.084%EP Wealth Advisors LLCBought 85,500 shares on 2/28/2024Ownership: 2.138%Envestnet Asset Management Inc.Sold 649 shares on 2/13/2024Ownership: 0.746%View All Institutional Transactions PZT ETF - Frequently Asked Questions How have PZT shares performed in 2024? Invesco New York AMT-Free Municipal Bond ETF's stock was trading at $23.12 at the beginning of 2024. Since then, PZT shares have decreased by 2.2% and is now trading at $22.6152. View the best growth stocks for 2024 here. What does PZT invest in? Invesco New York AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PZT focuses on broad municipals investments and follows the ICE BofA New York Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $94.00 million assets under management. What is the management fee for Invesco New York AMT-Free Municipal Bond ETF? Invesco New York AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PZT is 0.28%. What other stocks do shareholders of Invesco New York AMT-Free Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other 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). Who are Invesco New York AMT-Free Municipal Bond ETF's major shareholders? Invesco New York AMT-Free Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.62%) and Hennion & Walsh Asset Management Inc. (1.41%). 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. Compare Top Brokerages Here. This page (NYSEARCA:PZT) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressHe Is Giving Away BitcoinCrypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesThe #1 Crypto for 2024InvestorPlaceHow Biden has already won 2024Porter & CompanyOptions trading has suddenly become more reliable.Eagle Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco New York AMT-Free Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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