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PZT Overview

Profile

Name:

Invesco New York AMT-Free Municipal Bond ETF

Assets under management:

$138 M

Expense ratio:

0.28%

Inception date:

October 11, 2007

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

PZT ETF is an exchange-traded fund that focuses on investing in companies involved in the production and use of renewable energy. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term financial returns.

Top holdings

Name
Weight
New York Convention Center Development Corp
1.40 %
New York Power Authority
1.37 %
MTA Hudson Rail Yards Trust Obligations
0.91 %
Westchester County Local Development Corp
0.81 %
New York State Environmental Facilities Corp
0.79 %
Build NYC Resource Corp
0.72 %
Broome County Local Development Corp
0.59 %
Battery Park City Authority
0.40 %
Onondaga County Trust for Cultural Resources
0.39 %
Cash/Receivables/Payables(-CASH.undefined)
0.38 %
New York Transportation Development Corp
0.36 %
Monroe County Industrial Development Corp/NY
0.35 %
Long Island Power Authority
0.34 %
Brooklyn Arena Local Development Corp
0.34 %
Trust for Cultural Resources of The City of New York/The
0.20 %
Guam Government Waterworks Authority
0.15 %
Dutchess County Local Development Corp
0.11 %
New York City Transitional Finance Authority Building Aid Re
0.07 %
Suffolk County Water Authority
0.04 %
New York Liberty Development Corp
0.02 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.02 %
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.02 %
Hudson Yards Infrastructure Corp
0.01 %
New York City Industrial Development Agency
0.01 %
New York State Thruway Authority
0.01 %
Empire State Development Corp
0.01 %
Utility Debt Securitization Authority
0.01 %
New York City Transitional Finance Authority
0.00 %
Metropolitan Transportation Authority
0.00 %
Port Authority of New York & New Jersey
0.00 %

Price

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Current Price

$22.84
PZT price is $22.84

Price All-time High

$26.65
PZT price is currently -14.30% below its historical high of $26.65

Price Most Recent Change

-0.61%
PZT price was down -0.61% on Feb 27, 2025

Price YTD Change

+0.62%
PZT price is up +0.62% since January 1st

Price 1-Year Change

-0.39%
PZT price is down -0.39% year-on-year

Price 3-Year Change

-8.42%
PZT price is down -8.42% over the past 3 years

Technical Analysis

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Beta

0.04
PZT beta is 0.04

200-day SMA

$23.05
PZT price is currently -0.89% below its 200-day simple moving average

14-day RSI

50.31
PZT 14-day relative strength index is 50.31

30-day Relative Volume

0.41
PZT 30-day relative volume is 0.41

Dividend

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Dividend per share

Last Paid Dividend

$0.06
PZT last dividend was $0.06 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.70
PZT TTM dividend per share is $0.70

TTM Dividend Per Share 1-Year Change

+6.68%
PZT TTM dividend per share is up +6.68% year-on-year

TTM Dividend Per Share 3-Year Change

-1.55%
PZT TTM dividend per share is down -1.55% over the past 3 years

Dividend yield

TTM Dividend Yield

3.06%
PZT TTM dividend yield is 3.06%

TTM Dividend Yield 1-Year Change

+7.37%
PZT TTM dividend yield is up +7.37% year-on-year

Top holdings

Name
Weight
New York Convention Center Development Corp
1.40 %
New York Power Authority
1.37 %
MTA Hudson Rail Yards Trust Obligations
0.91 %
Westchester County Local Development Corp
0.81 %
New York State Environmental Facilities Corp
0.79 %
Build NYC Resource Corp
0.72 %
Broome County Local Development Corp
0.59 %
Battery Park City Authority
0.40 %
Onondaga County Trust for Cultural Resources
0.39 %
Cash/Receivables/Payables(-CASH.undefined)
0.38 %
New York Transportation Development Corp
0.36 %
Monroe County Industrial Development Corp/NY
0.35 %
Long Island Power Authority
0.34 %
Brooklyn Arena Local Development Corp
0.34 %
Trust for Cultural Resources of The City of New York/The
0.20 %
Guam Government Waterworks Authority
0.15 %
Dutchess County Local Development Corp
0.11 %
New York City Transitional Finance Authority Building Aid Re
0.07 %
Suffolk County Water Authority
0.04 %
New York Liberty Development Corp
0.02 %
Metropolitan Transportation Authority Dedicated Tax Fund
0.02 %
Triborough Bridge & Tunnel Authority Sales Tax Revenue
0.02 %
Hudson Yards Infrastructure Corp
0.01 %
New York City Industrial Development Agency
0.01 %
New York State Thruway Authority
0.01 %
Empire State Development Corp
0.01 %
Utility Debt Securitization Authority
0.01 %
New York City Transitional Finance Authority
0.00 %
Metropolitan Transportation Authority
0.00 %
Port Authority of New York & New Jersey
0.00 %

Analyst ratings

FAQ

  • What is PZT?
  • 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?

What is PZT?

PZT ETF is an exchange-traded fund that focuses on investing in companies involved in the production and use of renewable energy. It aims to provide investors with exposure to the growing clean energy sector, promoting sustainability while potentially offering long-term financial returns.

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 February 24, 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 35 holdings with the most weighted are New York Convention Center Development Corp (1.4%), New York Power Authority (1.37%) and MTA Hudson Rail Yards Trust Obligations (0.91%)

What is the current assets under management for PZT?

Assets under management of Invesco New York AMT-Free Municipal Bond ETF is $138 M

What is PZT average volume?

Average volume of Invesco New York AMT-Free Municipal Bond ETF is $30 K

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