Profile
Name
Invesco New York AMT-Free Municipal Bond ETFAssets under management
$137 millionExpense ratio
0.28%Asset class
Fixed IncomeDomicile
USInception date
October 11, 2007Net asset value
22K USDWebsite
http://www.invesco.comLast ex-dividend date
August 18, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
15.58 %
8.52 %
6.69 %
5.98 %
5.22 %
5.22 %
5.10 %
5.09 %
3.99 %
3.75 %
3.52 %
3.00 %
2.79 %
2.34 %
2.15 %
2.15 %
2.06 %
1.90 %
1.70 %
1.59 %
1.57 %
1.47 %
1.37 %
1.26 %
1.23 %
0.83 %
0.77 %
0.71 %
0.64 %
0.50 %
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
15.58 %
8.52 %
6.69 %
5.98 %
5.22 %
5.22 %
5.10 %
5.09 %
3.99 %
3.75 %
3.52 %
3.00 %
2.79 %
2.34 %
2.15 %
2.15 %
2.06 %
1.90 %
1.70 %
1.59 %
1.57 %
1.47 %
1.37 %
1.26 %
1.23 %
0.83 %
0.77 %
0.71 %
0.64 %
0.50 %
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 August 18, 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 38 holdings
with the most weighted are New York State Dormitory Authority (15.58%), New York City Municipal Water Finance Authority (8.52%) and New York City Transitional Finance Authority Future Tax Secu (6.69%)
What is the current assets under management for PZT?
Assets under management of Invesco New York AMT-Free Municipal Bond ETF is $137M
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