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Invesco New York AMT-Free... (PZT)
NYSEArca: PZT
· Real-Time Price · USD
22.11
-0.12 (-0.54%)
At close: Aug 17, 2026, 7:59 PM
Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF Price, Holdings & Analysis
-0.54% (1D)
No data available
| Bid | 22.11 |
| Market Cap | n/a |
| AUM | 137.45M |
| NAV | 22.13 |
| Beta | 1.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2007 |
| Ask | 0 |
| Volume | 14,680 |
| Avg. Volume (20D) | 25,932 |
| Open | 22.21 |
| Previous Close | 22.23 |
| Day's Range | 22.10 - 22.26 |
| 52-Week Range | 21.23 - 22.75 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About PZT
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol PZT
Inception Date Oct 11, 2007
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0720 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0720 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |