Profile
Name
Invesco New York AMT-Free Municipal Bond ETFAssets under management
$133 millionExpense ratio
0.28%Asset class
Fixed IncomeDomicile
USInception date
October 10, 2007Net asset value
21K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.68 %
1.40 %
1.22 %
0.83 %
0.79 %
0.79 %
0.71 %
0.34 %
0.32 %
0.30 %
0.19 %
0.19 %
0.14 %
0.14 %
0.13 %
0.08 %
0.07 %
0.04 %
0.03 %
0.03 %
0.02 %
0.02 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.00 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.68 %
1.40 %
1.22 %
0.83 %
0.79 %
0.79 %
0.71 %
0.34 %
0.32 %
0.30 %
0.19 %
0.19 %
0.14 %
0.14 %
0.13 %
0.08 %
0.07 %
0.04 %
0.03 %
0.03 %
0.02 %
0.02 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does PZT pay dividends?
- What stocks are in PZT?
- What is the current assets under management for PZT?
- What is PZT average volume?
- What is PZT expense ratio?
- What is PZT inception date?
Does PZT pay dividends?
Yes, the Invesco New York AMT-Free Municipal Bond ETF does pays dividends, with
the most recent payment being
$0.06
per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PZT?
As of today, Invesco New York AMT-Free Municipal Bond ETF inlcudes 37 holdings
with the most weighted are Cash/Receivables/Payables (1.68%), New York Convention Center Development Corp (1.4%) and New York Power Authority (1.22%)
What is the current assets under management for PZT?
Assets under management of Invesco New York AMT-Free Municipal Bond ETF is $133M
What is PZT average volume?
Average volume of Invesco New York AMT-Free Municipal Bond ETF is $25K
What is PZT expense ratio?
Expense ratio of Invesco New York AMT-Free Municipal Bond ETF is 0.28%
What is PZT inception date?
Inception date of Invesco New York AMT-Free Municipal Bond ETF is October 10, 2007