D
Invesco New York AMT-Free Municipal Bond ETF PZT
NYSE Arca
Recommendation
Sell
Closing Price
$22.27
NAV
$22.30
Total Assets
131.85M
Dividend Yield
3.44%
Turnover Ratio
6.00%
Expense Ratio
0.28%
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Weiss Ratings PZT - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation PZT - NYSE Arca Click to
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Price $22.27
Company Info PZT - NYSE Arca Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (17), Gary Jones (13), Jeremy Neisewander (5), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information PZT - NYSE Arca Click to
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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
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Dividend Yield 3.44%
Dividend PZT - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PZT - NYSE Arca Click to
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Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.00%
U.S. Bond 99.85%
Non-U.S. Bond 0.15%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PZT - NYSE Arca Click to
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7-Day Total Return 0.40%
30-Day Total Return 4.54%
60-Day Total Return 5.65%
90-Day Total Return 4.22%
Year to Date Total Return 0.18%
1-Year Total Return -1.15%
2-Year Total Return 7.86%
3-Year Total Return 12.07%
5-Year Total Return 0.35%
Price PZT - NYSE Arca Click to
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Closing Price $22.27
1-Month Low Price $21.24
1-Month High Price $22.30
52-Week Low Price $21.11
52-Week Low Price (Date) Jul 21, 2025
52-Week High Price $23.44
52-Week High Price (Date) Oct 01, 2024
NAV PZT - NYSE Arca Click to
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1-Month Low NAV $21.29
1-Month High NAV $22.38
52-Week Low NAV $21.10
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $23.43
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation PZT - NYSE Arca Click to
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Beta 1.36
Standard Deviation 9.37
Balance Sheet PZT - NYSE Arca Click to
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Total Assets 131.85M
Operating Ratios PZT - NYSE Arca Click to
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Expense Ratio 0.28%
Turnover Ratio 6.00%
Performance PZT - NYSE Arca Click to
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Last Bull Market Total Return 5.36%
Last Bear Market Total Return -5.08%