AUM $130.2MER 0.28%NAV $22.45Holdings 920Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$22.44Day Range
$22.40$22.48
52-Week Range
$21.11$22.71
Avg Volume
27.3KDividend Yield
3.48%Expense Ratio
0.28%AUM
$130.2MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Inception Date
- Oct 11, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco New York AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML New York Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced and reconstituted monthly.
Similar ETFs
The Invesco New York AMT-Free Municipal Bond ETF (PZT) is an exchange-traded fund issued by Invesco that launched on Oct 11, 2007. It currently manages $130.2M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 920 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New York State Dormitory Authority | 1.83% | 2,175,000 | $2.4M |
| 2 | — | New York City Industrial Development Agency | 0.99% | 1,720,000 | $1.3M |
| 3 | — | Hudson Yards Infrastructure Corp | 0.98% | 1,250,000 | $1.3M |
| 4 | — | New York State Dormitory Authority | 0.97% | 1,230,000 | $1.3M |
| 5 | — | New York Power Authority | 0.93% | 1,240,000 | $1.2M |
| 6 | — | Battery Park City Authority | 0.90% | 1,080,000 | $1.2M |
| 7 | — | New York State Dormitory Authority | 0.90% | 1,175,000 | $1.2M |
| 8 | — | New York Power Authority | 0.88% | 1,235,000 | $1.1M |
| 9 | — | New York State Dormitory Authority | 0.82% | 1,190,000 | $1.1M |
| 10 | — | New York State Dormitory Authority | 0.81% | 1,000,000 | $1.0M |
| 11 | — | New York City Municipal Water Finance Authority | 0.80% | 1,070,000 | $1.0M |
| 12 | — | New York Liberty Development Corp | 0.79% | 1,360,000 | $1.0M |
| 13 | — | New York City Municipal Water Finance Authority | 0.78% | 1,000,000 | $1.0M |
| 14 | — | New York Liberty Development Corp | 0.76% | 1,000,000 | $973K |
| 15 | — | New York Power Authority | 0.75% | 1,075,000 | $967K |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | +0.00% | |
| 1M | +1.96% | |
| 3M | +0.81% | |
| 6M | -0.58% | |
| YTD | +0.17% | |
| 1Y | +2.52% | |
| 3Y | -1.29% | |
| 5Y | -14.11% |
Moving Averages
20-Day MA
$22.36
Above 20-Day MA50-Day MA
$22.36
Above 50-Day MA200-Day MA
$22.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.71
Current Price
$22.40
52-Week Low
$21.11
$21.11$22.71
Current Yield
3.48%
Annual Dividend
$0.2722
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0653 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0684 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0716 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0669 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0657 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0636 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0649 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0655 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0629 | Jun 27, 2025 |
| May 19, 2025 | $0.0629 | May 23, 2025 |
| Apr 21, 2025 | $0.0618 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0616 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0572 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0605 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0613 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0594 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0593 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0594 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0619 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0603 | Jul 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PZT | Cash & Others(1004 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.62% | 0.64% |
| AUM | $130.2M | $2.70B | $5.71B |
| Dividend Yield | 3.48% | 9.44% | 2.75% |
| Avg Volume | 27.3K | 1.2M | 301.1K |
| Holdings | 920 | 379 | 222 |
| Performance | |||
| 1-Month Return | +2.05% | +2.27% | +7.81% |
| 6-Month Return | -0.39% | -2.88% | +1.86% |
| YTD Return | +0.56% | -0.07% | +3.37% |
| 1-Year Return | +2.70% | +3.42% | +19.28% |
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