Invesco New York AMT-Free Municipal Bond ETF
PZT
NYSE Arca
| Weiss Ratings | PZT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PZT - NYSE Arca | Click to Compare |
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| Price | $20.46 | |||
| Company Info | PZT - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Gary Jones (14), Jeremy Neisewander (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | PZT - NYSE Arca | Click to Compare |
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| Fund Name | Invesco New York AMT-Free Municipal Bond ETF | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 11, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZT - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.08% | |||
| Dividend | PZT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PZT - NYSE Arca | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.34% | |||
| U.S. Bond | 98.59% | |||
| Non-U.S. Bond | 0.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -4.22% | |||
| 60-Day Total Return | -5.78% | |||
| 90-Day Total Return | -8.18% | |||
| Year to Date Total Return | -5.28% | |||
| 1-Year Total Return | -4.07% | |||
| 2-Year Total Return | -5.48% | |||
| 3-Year Total Return | 8.09% | |||
| 5-Year Total Return | -7.17% | |||
| Price | PZT - NYSE Arca | Click to Compare |
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| Closing Price | $20.52 | |||
| 1-Month Low Price | $20.25 | |||
| 1-Month High Price | $21.45 | |||
| 52-Week Low Price | $20.25 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $22.73 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | PZT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.33 | |||
| 1-Month High NAV | $21.57 | |||
| 52-Week Low NAV | $20.33 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $22.74 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PZT - NYSE Arca | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 8.19 | |||
| Balance Sheet | PZT - NYSE Arca | Click to Compare |
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| Total Assets | 129.43M | |||
| Operating Ratios | PZT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PZT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -5.08% | |||