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PZT - Invesco New York AMT-Free Municipal Bond ETF (USD) (US46138E5298)

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(%)
US46138E5298
PZT ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
21.23 USD
NAV per Share | 29/10/2026
11/10/2007
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
PZT
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE BofAML New York Long-Term Core Plus Municipal Securities Index
Benchmark
0.28 %
Total Cost Ratio
133.76 mln USD
Fund NAV | 29/10/2026
133.76 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 29/10/2026, NYSE Arca

  • YTD
    -2.6 %
  • 1M
    4.32 %
  • 3M
    -4 %
  • 6M
    -4.22 %
  • 1Y
    -3.17 %
  • 3Y
    11.96 %
  • 5Y
    -4.13 %
  • 10Y
    16.07 %
At the price on the exchange, taking into account income payments

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Price dynamics

PZT profile

The Invesco New York AMT-Free Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.10.2007 with unique ISIN - US46138E5298. Main exchange is NYSE Arca and ticker symbol is PZT. The total expense ratio is 0.28%. The Invesco New York AMT-Free Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure PZT on 09/10/2026

Download structure in Excel
Paper Value
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 1.71%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A) 0.89%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0.88%
New York Power Authority, 4% 15nov2050, USD 0.77%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A) 0.77%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0.77%
New York Liberty Development Corp 0.76%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019) 0.74%
New York Power Authority, 4% 15nov2055, USD 0.72%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A) 0.69%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD 0.69%
New York Dormitory Authority, 5% 1may2052, USD (2022A) 0.65%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019) 0.64%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD 0.64%
New York Power Authority, 4% 15nov2045, USD 0.6%
New York State Dormitory Authority 0.6%
New York Liberty Development Corp., 2.875% 15nov2046, USD (2021A) 0.59%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0.59%
New York State Dormitory Authority 0.56%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0.53%
New York Liberty Development Corp., 2.75% 15nov2041, USD (2021A) 0.5%
New York Liberty Development Corp., 2.75% 15feb2044, USD 0.48%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 0.48%
New York Dormitory Authority, 4% 1jul2053, USD (2020A) 0.47%
New York Power Authority, 4% 15nov2060, USD 0.46%
New York Dormitory Authority, 5.25% 1jul2050, USD (2025) 0.46%
Battery Park City Authority 0.45%
New York Dormitory Authority, 5% 1oct2050, USD (2020A) 0.45%
Monroe County Industrial Development Corp/NY 0.45%
New York Liberty Development Corp., 3.125% 15sep2050, USD (2015A) 0.41%
New York Liberty Development Corp 0.41%
New York Industrial Development Agency, 3% 1jan2046, USD (2021A) 0.39%
New York Dormitory Authority, 5.25% 1oct2049, USD (2024) 0.39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021) 0.39%
New York City Housing Development Corp 0.39%
Guam Waterworks Authority, 5% 1jan2050, USD (2020A) 0.39%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B) 0.39%
New York Dormitory Authority, 5% 1oct2047, USD (2017A) 0.38%
Dutchess County Local Development Corp., 5% 1jul2046, USD (2016B) 0.38%
New York Liberty Development Corp., 4% 15feb2043, USD 0.38%
New York Environmental Facilities Corp., 5.25% 15jun2053, USD (2024) 0.37%
Albany County Capital Resource Corp., 5.5% 1may2055, USD (2025A) 0.36%
Hudson Yards Infrastructure Corp., 5% 15feb2045, USD 0.34%
Battery Park City Authority, 5% 1nov2048, USD (2023A) 0.34%
New York Industrial Development Agency, 4% 1mar2045, USD (2020A) 0.34%
New York Dormitory Authority, 4% 1sep2050, USD 0.33%
Albany County Capital Resource Corp., 5.25% 1may2050, USD (2025A) 0.33%
New York State Dormitory Authority 0.32%
Long Island Power Authority, 5% 1sep2047, USD (2017) 0.31%
New York Dormitory Authority, 4% 1jul2043, USD (2016A) 0.3%
New York Urban Development Corp., 4% 15mar2049, USD (2020A) 0.3%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0.3%
County of Nassau NY 0.29%
New York Industrial Development Agency, 3% 1mar2049, USD (2020A) 0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0.28%
New York Power Authority, 5.125% 15nov2058, USD (2023A) 0.27%
Genesee County Funding Corp/The 0.26%
New York Dormitory Authority, 5.35% 1jul2009, USD 0.26%
New York Power Authority 0.26%
New York Industrial Development Agency, 4% 1mar2045, USD (2020A) 0.26%
New York Dormitory Authority, 4% 1jul2049, USD (2019C) 0.25%
New York Dormitory Authority, 5% 1jul2042, USD (2019A) 0.25%
Long Island Power Authority, 5% 1sep2042, USD (2017) 0.25%
New York State Environmental Facilities Corp 0.24%
Long Island Power Authority, 5% 1sep2049, USD (2024A) 0.24%
New York and New Jersey Port Authority, 5% 15jul2054, USD 0.23%
New York State Dormitory Authority 0.23%
New York State Environmental Facilities Corp 0.23%
New York Dormitory Authority, 4% 1jul2045, USD 0.22%
Long Island Power Authority 0.22%
New York and New Jersey Port Authority, 5% 1sep2048, USD 0.22%
New York Dormitory Authority, 5% 1jul2050, USD (2019B) 0.22%
Long Island Power Authority 0.21%
New York Power Authority 0.21%
Onondaga Trust for Cultural Resources, 4% 1dec2049, USD (2019) 0.21%
New York Environmental Facilities Corp., 5% 15jun2042, USD 0.21%
New York Dormitory Authority, 5% 15jul2050, USD (2022A) 0.21%
Onondaga Civic Development Corp., 4.5% 1dec2050, USD (2025) 0.21%
Triborough Bridge & Tunnel Authority 0.21%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0.21%
New York Dormitory Authority, 4% 1jul2046, USD (2020) 0.21%
New York Thruway Authority, 4% 1jan2050, USD 0.21%
Dutchess County Local Development Corp., 5% 1jul2051, USD (2020A) 0.21%
New York Urban Development Corp., 4% 15mar2045, USD (2020A) 0.21%
Guam Waterworks Authority, 5% 1jan2046, USD (2016) 0.2%
New York Power Authority, 4% 15nov2047, USD (2022A) 0.2%
New York Thruway Authority, 5% 15mar2059, USD (2025B) 0.2%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0.2%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0.2%
New York Power Authority, 3.25% 15nov2060, USD 0.2%
New York Dormitory Authority, 5% 1jul2049, USD (2019A) 0.2%
New York Environmental Facilities Corp., 4% 15jun2046, USD 0.2%
Long Island Power Authority, 5.25% 1sep2054, USD (2024A) 0.2%
New York Environmental Facilities Corp., 5% 15sep2047, USD (2022) 0.2%
New York Dormitory Authority, 4% 1jul2050, USD (2020) 0.19%
New York State Dormitory Authority 0.19%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0.19%
Long Island Power Authority 0.19%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0.19%
New York Industrial Development Agency, 3% 1mar2049, USD (2020A) 0.19%
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