NYSEARCA:PZT Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) Free PZT Stock Alerts $22.98 -0.10 (-0.43%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$22.97▼$23.2550-Day Range$22.54▼$23.2652-Week Range$20.66▼$23.41Volume9,899 shsAverage Volume23,532 shsMarket Capitalization$113.75 millionAssets Under Management$113.49 millionDividend Yield2.57%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 Holdings294 Fund Statistics Assets Under Management$113.49 million Average Daily Volume$49,407.60 Discount/Premium0.05% 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 Interest27,200 shs Miscellaneous Outstanding Shares4,950,000Beta0.09 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Weiss Ratings[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?Click here for our #1 AI Stock for 2024 and Beyond Invesco New York AMT-Free Municipal Bond ETF ExpensesTypePZTBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.33%0.32%0.51%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 Power AuthorityHolding Weight: 3.52%Triborough Bridge & Tunnel AuthorityHolding Weight: 2.40%Battery Park City AuthorityHolding Weight: 2.33%New York State Dormitory AuthorityHolding Weight: 2.18%New York City Municipal Water Finance AuthorityHolding Weight: 1.93%City of New York NYHolding Weight: 1.90%Long Island Power AuthorityHolding Weight: 1.83%New York Convention Center Development CorpHolding Weight: 1.82%New York City Municipal Water Finance AuthorityHolding Weight: 1.79%New York State Dormitory AuthorityHolding Weight: 1.76%PZT Sector ExposurePZT Industry ExposureFull Holdings Details Similar ETFsX-trackers Municipal Infrastructure Revenue Bond FundNYSEARCA:RVNUActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOCapital Group Short Duration Municipal Income ETFNYSEARCA:CGSMBlackRock Short-Term California Muni Bond ETFNASDAQ:CALYInstitutional OwnershipFlynn Zito Capital Management LLCSold 454 shares on 5/1/2024Ownership: 3.922%Commonwealth Equity Services LLCBought 6,252 shares on 4/30/2024Ownership: 0.587%Ndwm 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%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 0.6% and is now trading at $22.98. 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 $113.49 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 number of institutional and retail investors. Top institutional investors include Flynn Zito Capital Management LLC (3.92%), Miracle Mile Advisors LLC (1.62%), Hennion & Walsh Asset Management Inc. (1.41%), Ndwm LLC (0.71%) and Commonwealth Equity Services LLC (0.59%). 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 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaBreaking News: Elon Musk Invents New Type of A.I. (Shocking)InvestorPlaceI’m afraid WWIII is a very real possibility Porter & CompanyProtect Your Bank Account Before It’s Too LateWeiss RatingsUrgent Nvidia WarningAltimetryExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders 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. 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