PZT — Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF (ticker: PZT) is a bond ETF issued by Invesco tracking ICE BofA New York Long-Term Core Plus Muni. It was launched on 2007-10-11.
Live Price$22.625
Change0.22%
AUM$136.06M
Expense Ratio0.00%
Avg Volume24,868.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | 0.11% |
| 1 Month | 0.29% |
| 3 Months | 0.69% |
| 6 Months | 0.87% |
| YTD | 1.19% |
| 1 Year | 7.27% |
| 3 Years | 7.51% |
| 5 Years | -2.63% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 3.50% |
| 2 | CASH & EQUIVALENTS | USD | 3.50% |
| 3 | CASH & EQUIVALENTS | USD | 3.50% |
| 4 | CASH & EQUIVALENTS | USD | 3.50% |
| 5 | CASH & EQUIVALENTS | USD | 3.50% |
| 6 | CASH & EQUIVALENTS | USD | 3.50% |
| 7 | CASH & EQUIVALENTS | USD | 3.50% |
| 8 | CASH & EQUIVALENTS | USD | 3.50% |
| 9 | CASH & EQUIVALENTS | USD | 3.50% |
| 10 | New York Power Authority-4.00%-11-15-2052 | 65000XAW0 | 3.17% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: New York - Government, Local Authority/Municipal Investment Grade |
| Region | North America |
| Index Tracked | ICE BofA New York Long-Term Core Plus Muni |
| Inception Date | 2007-10-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PZT |
|---|---|
| Full Name | Invesco New York AMT-Free Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $136.06M |
| Inception | 2007-10-11 |
| Index Tracked | ICE BofA New York Long-Term Core Plus Muni |
Frequently Asked Questions
What does PZT track?
PZT (Invesco New York AMT-Free Municipal Bond ETF) tracks ICE BofA New York Long-Term Core Plus Muni, a bond benchmark.
What is the expense ratio of PZT?
PZT has an expense ratio of 0.00% per year.
What is the AUM of PZT?
PZT has approximately $136.06M in assets under management.
Does PZT pay a dividend?
PZT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PZT?
PZT is issued by Invesco, launched on 2007-10-11.
Open the interactive PZT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.