Profile
| Metric | Value |
|---|---|
| Name | Invesco New York AMT-Free Municipal Bond ETF |
| Assets Under Management | $139M |
| Expense Ratio | 0.28% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 23K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 16.12% | ||
| 8.47% | ||
| 6.72% | ||
| 5.99% | ||
| 5.22% | ||
| 5.18% | ||
| 5.09% | ||
| 5.01% | ||
| 4.05% | ||
| 3.76% | ||
| 3.66% | ||
| 3.38% | ||
| 2.79% | ||
| 2.34% | ||
| 2.15% | ||
| 2.14% | ||
| 2.07% | ||
| 1.70% | ||
| 1.69% | ||
| 1.59% | ||
| 1.48% | ||
| 1.37% | ||
| 1.37% | ||
| 1.23% | ||
| 0.83% | ||
| 0.83% | ||
| 0.72% | ||
| 0.71% | ||
| 0.50% | ||
| 0.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $22.45 | |
| $21.92 | ||
| SMA 200 vs Price | -2.37% | |
| $22.42 | ||
| SMA 50 vs Price | -0.15% | |
| 0.09 | ||
| $0.10 | ||
| 59.87 | ||
| 2.37% | ||
| 7.96% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.07 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.41% | |
| Dividend Per Share | $0.77 |
Data Sources & References
- PZT Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-new-york-amt-free-municipal-bond-etf.html
- PZT Profile on Yahoo Finance finance.yahoo.com/quote/PZT
FAQ
Does PZT pay dividends?
Yes, the Invesco New York AMT-Free Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 22, 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 includes 40 holdings with the most weighted are New York State Dormitory Authority (16.12%), New York City Municipal Water Finance Authority (8.47%) and New York City Transitional Finance Authority Future Tax Secu (6.72%)
What is the current assets under management for PZT?
Assets under management of Invesco New York AMT-Free Municipal Bond ETF is $139M
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 11, 2007