AUM $130.3MER 0.28%NAV $20.85Holdings 1,317Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$20.98Day Range
$20.99$21.09
52-Week Range
$20.25$22.73
Avg Volume
79.2KDividend Yield
3.48%Expense Ratio
0.28%AUM
$130.3MShares Outstanding
6.2METF 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 % |
|---|---|
| United States | 99.79% |
| Guam | 0.09% |
| Puerto Rico | 0.07% |
| Other | 0.05% |
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 $130.3M in assets under management. The fund charges an expense ratio of 0.28%. The fund holds 1317 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 9.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | New York State Dormitory Authority 5.50% 07/01/2054 | 1.65% | 2,145,000 | $2.2M |
| 2 | — | USD Pending Dividends | 1.39% | 0 | $1.8M |
| 3 | — | New York State Dormitory Authority 4.25% 05/01/2052 | 0.88% | 1,385,000 | $1.2M |
| 4 | — | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.86% | 1,135,000 | $1.1M |
| 5 | — | New York Power Authority 4.00% 11/15/2050 | 0.76% | 1,205,000 | $1.0M |
| 6 | — | Battery Park City Authority 5.25% 11/01/2055 | 0.75% | 970,000 | $989K |
| 7 | — | New York State Dormitory Authority 5.25% 05/01/2054 | 0.74% | 1,000,000 | $984K |
| 8 | — | New York Liberty Development Corp 3.00% 11/15/2051 | 0.74% | 1,500,000 | $983K |
| 9 | — | New York Liberty Development Corp 2.45% 09/15/2069 | 0.72% | 995,000 | $952K |
| 10 | — | New York Power Authority 4.00% 11/15/2055 | 0.71% | 1,170,000 | $940K |
| 11 | — | Hudson Yards Infrastructure Corp 4.00% 02/15/2047 | 0.69% | 1,050,000 | $918K |
| 12 | — | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | 0.68% | 1,100,000 | $900K |
| 13 | — | Hudson Yards Infrastructure Corp 4.00% 02/15/2044 | 0.65% | 940,000 | $853K |
| 14 | — | New York State Dormitory Authority 5.00% 05/01/2052 | 0.64% | 895,000 | $845K |
| 15 | — | New York Liberty Development Corp 2.80% 09/15/2069 | 0.63% | 885,000 | $828K |
Page 1 of 27
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +1.69% | |
| 1M | +2.93% | |
| 3M | -4.99% | |
| 6M | -5.97% | |
| YTD | -5.86% | |
| 1Y | -6.57% | |
| 3Y | +1.40% | |
| 5Y | -18.76% |
Moving Averages
20-Day MA
$20.64
Above 20-Day MA50-Day MA
$21.12
Below 50-Day MA200-Day MA
$22.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.73
Current Price
$21.09
52-Week Low
$20.25
$20.25$22.73
Current Yield
3.48%
Annual Dividend
$0.2791
Frequency
Monthlyx/year
Last Ex-Date
May 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 18, 2026 | $0.0725 | May 22, 2026 |
| Apr 20, 2026 | $0.0706 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0707 | Mar 27, 2026 |
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PZT | Cash & Others(1131 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.28% | 0.67% | 0.62% |
| AUM | $130.3M | $1.96B | $6.69B |
| Dividend Yield | 3.48% | 9.50% | 2.76% |
| Avg Volume | 79.2K | 755.4K | 432.7K |
| Holdings | 1,317 | 266 | 224 |
| Performance | |||
| 1-Month Return | +1.93% | -1.40% | -1.80% |
| 6-Month Return | -5.02% | +7.57% | -0.54% |
| YTD Return | -5.66% | +1.47% | +6.88% |
| 1-Year Return | -5.98% | +0.90% | +3.68% |
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