Compare ETFs: PZT

PZT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PZTInvesco New York AMT-Free Municipal Bond ETF22.460.13%132.84M0.28%-3.44%

Average Return

Top 25 Holdings

PZT - Invesco New York AMT-Free Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 1.82%
2 NY.NYSHGR 5.5 07.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% 1.79%
3 NY.NYSHGR 4 07.01.2047 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.13%
4 NY.NYCDEV 3 03.01.2049 NEW YORK N Y CITY INDL DEV AGY REV 3% 0.97%
5 NY.HUYGEN 5 02.15.2042 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% 0.97%
6 NY.NYSHGR 5 05.01.2052 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.95%
7 NY.NYSPWR 4 11.15.2045 NEW YORK ST PWR AUTH REV 4% 0.92%
8 NY.NYSHGR 5 07.15.2050 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.88%
9 NY.BTYGEN 5.25 11.01.2055 BATTERY PK CITY AUTH N Y REV 5.25% 0.88%
10 NY.NYSWTR 5 06.15.2049 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 0.81%
11 NY.NYSHGR 4 05.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 0.80%
12 NY.NYSHGR 5.25 05.01.2054 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 0.79%
13 NY.LSLPWR 5 09.01.2054 LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.79%
14 NY.NYCUTL 4.12 06.15.2047 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% 0.78%
15 NY.MTATRN 5.25 11.15.2055 METROPOLITAN TRANSN AUTH N Y REV 5.25% 0.78%
16 NY.TRBTRN 5.25 05.15.2052 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.76%
17 NY.BUIGEN 5 07.01.2041 BUILD NYC RESOURCE CORP N Y REV 5% 0.76%
18 NY.NYCDEV 3 11.15.2051 NEW YORK LIBERTY DEV CORP LIBERTY REV 3% 0.76%
19 NY.NYCDEV 4 02.15.2043 NEW YORK LIBERTY DEV CORP LIBERTY REV 4% 0.75%
20 NY.NYSPWR 4 11.15.2050 NEW YORK ST PWR AUTH REV 4% 0.75%
21 NY.NYSPWR 4 11.15.2055 NEW YORK ST PWR AUTH REV 4% 0.75%
22 NY.MONDEV 4 07.01.2050 MONROE CNTY N Y INDL DEV CORP REV 4% 0.74%
23 NY.TRBTRN 5 05.15.2054 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 0.74%
24 NY.NYCDEV 3 02.15.2042 NEW YORK LIBERTY DEV CORP LIBERTY REV 3% 0.71%
25 NY.NYCUTL 4 06.15.2050 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 0.70%
View PZT holdings