Summary
- Current Price
- As of today, PZT price is $22.43, down -0.18% on
- Current Price vs All-Time High
- PZT price is currently -16.06% below its historical high of $26.72 set on
- Dividend Yield
- PZT current TTM dividend yield is 3.48%
- Next Ex-Dividend
- As of today, the next dividend for PZT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco New York AMT-Free Municipal Bond ETF |
| Assets Under Management | $135M |
| Expense Ratio | 0.28% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| USD | 5.49% | |
| 0.83% | ||
| 0.81% | ||
| 0.74% | ||
| 0.48% | ||
| 0.35% | ||
| 0.32% | ||
| 0.29% | ||
| 0.15% | ||
| 0.15% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% | ||
| 0.10% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.06% | ||
| 0.05% | ||
| 0.04% | ||
| 0.04% | ||
| 0.03% | ||
| 0.02% | ||
| 0.02% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $22.43 | ||
| $22.02 | ||
| SMA 200 vs Price | -1.81% | |
| $22.39 | ||
| SMA 50 vs Price | -0.20% | |
| 0.08 | ||
| $0.10 | ||
| 47.16 | ||
| 5.43% | ||
| 7.42% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.48% | ||
| $0.78 |
Country Weights
| Country | Weight |
|---|---|
| United States | 5.85% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 0.00% |
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 February 22, 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 42 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are ProShares Ultra Semiconductors (5.49%), MTA Hudson Rail Yards Trust Obligations (0.83%) and Westchester County Local Development Corp (0.81%)
What is the current assets under management for PZT?
Assets under management of Invesco New York AMT-Free Municipal Bond ETF is $135M
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