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 | $23.10 | 52-week high | $23.89 |
| Prev. close | $23.08 | 52-week low | $21.97 |
| Day low | $23.05 | Volume | 42,100 |
| Day high | $23.16 | Avg. volume | 21,172 |
| 50-day MA | $23.15 | Dividend yield | 2.97% |
| 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) | 132.55M |
| Net Asset Value (NAV) | $23.05 |
| Options? | Yes |
| Total Holdings | 334 |
PZT Top Holdings
| Symbol | Company | % of Total |
| New York Power Authority | 2.96% | |
| Battery Park City Authority | 2% | |
| Triborough Bridge & Tunnel Authority | 1.99% | |
| New York State Dormitory Authority | 1.89% | |
| Triborough Bridge & Tunnel Authority | 1.72% | |
| New York City Municipal Water Finance Authority | 1.64% | |
| Long Island Power Authority | 1.56% | |
| New York City Municipal Water Finance Authority | 1.53% | |
| New York Convention Center Development Corp | 1.52% | |
| New York State Dormitory Authority | 1.5% |
PZT Price Returns
| 1-mo | 0.39% |
| 3-mo | 0.25% |
| 6-mo | 3.29% |
| 1-year | 7.77% |
| 3-year | -3.28% |
| 5-year | 4.89% |
| YTD | 2.67% |
| 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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