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 July 20, 2026, 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 45 holdings with the most weighted are CASH & EQUIVALENTS (1.84%), Onondaga Civic Development Corp (0.5%) and Brooklyn Arena Local Development Corp (0.35%)

What is the current assets under management for PZT?

Assets under management of Invesco New York AMT-Free Municipal Bond ETF is $130M

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

PZT Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, PZT price is $22.21, down -0.05% on August 6, 2026
Current Price vs All-Time High: PZT price is currently -16.88% below its historical high of $26.72 set on July 19, 2021
Dividend Yield: PZT current TTM dividend yield is 3.70%

Profile

ETF profile for Invesco New York AMT-Free Municipal Bond ETF (PZT)
Metric	Value
Name	Invesco New York AMT-Free Municipal Bond ETF
Assets Under Management	$130.13M
Expense Ratio	0.28%
Asset Class	Fixed Income
Domicile	US
Inception Date	Oct 11, 2007
Net Asset Value	22.44K USD
Website	invesco.com
Last Ex-Dividend Date	Jul 20, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

PZT Top 30 Holdings
Name	Ticker	Weight
CASH & EQUIVALENTS		1.84%
Onondaga Civic Development Corp		0.50%
Brooklyn Arena Local Development Corp		0.35%
Albany Capital Resource Corp		0.33%
Trust for Cultural Resources of The City of New York/The		0.30%
New York Convention Center Development Corp		0.27%
New York City Health and Hospitals Corp		0.24%
Hudson Yards Infrastructure Corp		0.18%
Guam Government Waterworks Authority		0.16%
Genesee County Funding Corp/The		0.15%
MTA Hudson Rail Yards Trust Obligations		0.14%
New York Transportation Development Corp		0.12%
New York State Housing Finance Agency		0.11%
Westchester County Local Development Corp		0.11%
New York City Educational Construction Fund		0.11%
Broome County Local Development Corp		0.10%
Oneida County Local Development Corp		0.10%
Onondaga County Trust for Cultural Resources		0.09%
Dutchess County Local Development Corp		0.09%
Hempstead Town Local Development Corp		0.08%
State of New York		0.05%
Suffolk County Water Authority		0.03%
Battery Park City Authority		0.03%
Saratoga County Capital Resource Corp		0.03%
New York Power Authority		0.02%
New York City Industrial Development Agency		0.02%
Long Island Power Authority		0.02%
Build NYC Resource Corp		0.02%
County of Nassau NY		0.01%
Monroe County Industrial Development Corp/NY		0.01%

Technicals

PZT Technical Indicators
Metric	Value	Date
	$22.21	Aug 6, 26
	$22.40	Aug 6, 26
	$22.46	Aug 6, 26
	$22.35	Aug 6, 26
	$22.36	Aug 6, 26
	-$0.10	Aug 6, 26
	0.11	Aug 6, 26
	$0.13	Aug 6, 26
	44.39	Aug 6, 26
	4.56%	Aug 6, 26

Dividends

PZT Dividends
Metric	Value	Date
	$0.07	Jul 20, 26
Upcoming	N/A	N/A
	3.70%	Aug 6, 26
	$0.82	Aug 6, 26

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 July 20, 2026, 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 45 holdings with the most weighted are CASH & EQUIVALENTS (1.84%), Onondaga Civic Development Corp (0.5%) and Brooklyn Arena Local Development Corp (0.35%)
What is the current assets under management for PZT?: Assets under management of Invesco New York AMT-Free Municipal Bond ETF is $130M
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

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