Compare ETFs: PZT

PZT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PZTInvesco New York AMT-Free Municipal Bond ETF22.340.13%137.65M0.28%-3.38%

Average Return

Top 25 Holdings

PZT - Invesco New York AMT-Free Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Cash 2.60%
2 NY.BTYGEN 5 11.01.2049 BATTERY PK CITY AUTH N Y REV 5% 1.52%
3 NY.TRBTRN 5 11.15.2051 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% 1.51%
4 NY.NYCUTL 4.12 06.15.2047 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% 1.40%
5 NY.NYSHGR 4 07.01.2047 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.39%
6 NY.NYSFAC 4 03.15.2044 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% 1.38%
7 NY.NYSPWR 4 11.15.2061 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% 1.30%
8 NY.NYSHGR 4 07.01.2049 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.20%
9 NY.NYCGEN 3 11.01.2047 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% 1.12%
10 NY.NYSDEV 5 11.15.2045 NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 1.10%
11 NY.NYCDEV 3 03.01.2049 NEW YORK N Y CITY INDL DEV AGY REV 3% 1.09%
12 NY.NYSTRN 3 01.01.2049 NEW YORK ST TWY AUTH GEN REV 3% 1.07%
13 NY.NYCDEV 3 11.15.2051 NEW YORK LIBERTY DEV CORP LIBERTY REV 3% 1.07%
14 NY.NYSPWR 4 11.15.2052 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% 1.01%
15 NY.NYSHGR 5 05.01.2052 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.91%
16 NY.NYSDEV 5 03.15.2063 NEW YORK ST URBAN DEV CORP REV 5% 0.91%
17 NY.NYSPWR 4 11.15.2045 NEW YORK ST PWR AUTH REV 4% 0.88%
18 NY.MTATRN 5.25 11.15.2054 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% 0.87%
19 NY.NYSHGR 5 07.15.2050 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.85%
20 NY.MTAGEN 5 11.15.2051 MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.82%
21 NY.WSTDEV 5.75 11.01.2049 WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% 0.80%
22 NY.NYCGEN 5 02.01.2049 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.79%
23 NY.WSTDEV 5.75 11.01.2053 WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% 0.79%
24 NY.NYSWTR 5 06.15.2049 NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 0.78%
25 NY.TRBTRN 5.25 05.15.2052 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.76%
View PZT holdings