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

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.

Key Stats

• Today's Range: $21.40 to $21.51
• 50-Day Range: $21.11 to $21.64
• 52-Week Range: $20.19 to $23.80
• Volume: 21,585 shs
• Average Volume: 28,946 shs
• Market Capitalization: $131.86 million
• Assets Under Management: $132.29 million
• Dividend Yield: 3.40%
• Net Expense Ratio: 0.28%
• Aggregate Rating: N/A

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 the year. Since then, PZT stock has decreased by 5.6% and is now trading at $21.44.

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 American Financial & Tax Strategies Inc. (1.80%), Tortoise Investment Management LLC (1.04%), Jane Street Group LLC (0.71%) and Cetera Investment Advisers (0.60%).

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

• 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
• Web: www.invescopowershares.com
• Phone: +1-630-9339600

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: 501

Fund Statistics

• Assets Under Management: $132.29 million
• Average Daily Volume: $44.73 thousand
• Discount/Premium: 0.01%

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: 20,200 shs

Miscellaneous

• Outstanding Shares: 6,150,000
• Beta: 0.17
• Creation Unit: 50,000
• Creation Fee: $500.00