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Invesco New York AMT-Free... (PZT)
NYSEArca: PZT
· Real-Time Price · USD
22.08
+0.01 (0.05%)
At close: Aug 21, 2026, 8:00 PM
22.08
+0.00%
After-hours: 7:30 PM
Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF Price, Holdings & Analysis
0.05% (1D)
No data available
| Bid | 20.89 |
| Market Cap | n/a |
| AUM | 137.45M |
| NAV | 21.96 |
| Beta | 1.38 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 11, 2007 |
| Ask | 23.28 |
| Volume | 8,347 |
| Avg. Volume (20D) | 30,290 |
| Open | 22.04 |
| Previous Close | 22.07 |
| Day's Range | 22.01 - 22.08 |
| 52-Week Range | 21.29 - 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 3.73%
| 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 |