NYSEARCA:PZT Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free PZT Stock Alerts $22.65 -0.03 (-0.13%) (As of 09:30 AM ET) Add Compare Share Share Today's Range$22.65▼$22.6550-Day Range$22.54▼$23.2752-Week Range$20.66▼$23.41Volume333 shsAverage Volume22,426 shsMarket Capitalization$94.00 millionAssets Under Management$100.73 millionDividend Yield2.60%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 Holdings119 Fund Statistics Assets Under Management$97.29 million Average Daily Volume$43,228.60 Discount/Premium0.04% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Wall Street StarThis Apple-like Innovator is Revolutionizing HealthcareAI has infiltrated so many sectors, it's sent the demand for AI-friendly GPU computer chips rocketing. Nvidia has gone up more than 3x in the past year. It is now valued well over $2 trillion, making it one of the largest companies in the world.Click here to learn more about the booming eHealth industry 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%0.57%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:RVNUPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOCapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMIQ MacKay California Municipal Intermediate ETFNYSEARCA:MMCAInstitutional OwnershipNdwm LLCBought 819 shares on 4/19/2024Ownership: 0.708%Miracle 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%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 start of the year. Since then, PZT stock has decreased by 2.0% and is now trading at $22.65. 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 $100.73 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 many different institutional and retail investors. Top institutional investors include Miracle Mile Advisors LLC (1.62%), Hennion & Walsh Asset Management Inc. (1.41%) and Ndwm LLC (0.71%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill 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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