Invesco New York AMT-Free Municipal Bond ETF (PZT): Price and Financial Metrics ETF
PZT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $23.02 | 52-week high | $23.89 |
| Prev. close | $22.97 | 52-week low | $21.72 |
| Day low | $22.90 | Volume | 7,800 |
| Day high | $23.21 | Avg. volume | 20,916 |
| 50-day MA | $23.18 | Dividend yield | 2.96% |
| 200-day MA | $23.05 |
PZT Stock Price Chart Interactive Chart >
Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF Bio
The investment objective of the Invesco New York AMT-Free Municipal Bond ETF is based on The BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index. 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.
PZT ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.28% |
| Underlying Index | BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 132.23M |
| Net Asset Value (NAV) | $23.00 |
| Options? | Yes |
| Total Holdings | 337 |
PZT Top Holdings
| Symbol | Company | % of Total |
| New York Power Authority | 3% | |
| Triborough Bridge & Tunnel Authority | 2.04% | |
| Battery Park City Authority | 2.01% | |
| New York State Dormitory Authority | 1.89% | |
| Triborough Bridge & Tunnel Authority | 1.77% | |
| New York City Municipal Water Finance Authority | 1.64% | |
| Long Island Power Authority | 1.56% | |
| New York Convention Center Development Corp | 1.56% | |
| New York City Municipal Water Finance Authority | 1.54% | |
| New York State Dormitory Authority | 1.5% |
PZT Price Returns
| 1-mo | -0.52% |
| 3-mo | -0.05% |
| 6-mo | 1.70% |
| 1-year | 8.66% |
| 3-year | -3.66% |
| 5-year | 4.42% |
| YTD | 2.05% |
| 2023 | 7.57% |
| 2022 | -13.04% |
| 2021 | 2.67% |
| 2020 | 5.89% |
| 2019 | 9.52% |
PZT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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