Compare ETFs: PZT

PZT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PZTInvesco New York AMT-Free Municipal Bond ETF22.30-133.96M0.28%-3.43%

Average Return

Top 25 Holdings

PZT - Invesco New York AMT-Free Municipal Bond ETF
No.SymbolNameWeight
1
n/a
BATTERY PK CITY AUTH N Y REV 5% 1.54%
2
n/a
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125% 1.43%
3 NY.NYSHGR 4 07.01.2047 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.43%
4 NY.NYSFAC 4 03.15.2044 NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4% 1.42%
5
n/a
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% 1.35%
6
n/a
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% 1.23%
7
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3% 1.14%
8 NY.NYSDEV 5 11.15.2045 NEW YORK CONVENTION CTR DEV CORP N Y REV 5% 1.13%
9 NY.NYCDEV 3 03.01.2049 NEW YORK N Y CITY INDL DEV AGY REV 3% 1.10%
10 NY.NYCDEV 3 11.15.2051 NEW YORK LIBERTY DEV CORP LIBERTY REV 3% 1.08%
11
n/a
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% 1.06%
12
n/a
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.94%
13 NY.NYSPWR 4 11.15.2045 NEW YORK ST PWR AUTH REV 4% 0.88%
14 NY.NYSHGR 5 07.15.2050 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% 0.86%
15 NY.MTAGEN 5 11.15.2051 MTA HUDSON RAIL YARDS TR OBLIGS REV 5% 0.84%
16 NY.NYCGEN 5 02.01.2049 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 0.81%
17 NY.WSTDEV 5.75 11.01.2049 WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% 0.81%
18
n/a
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75% 0.81%
19
n/a
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5% 0.80%
20 NY.TRBTRN 5.25 05.15.2052 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.78%
21 NY.NYSHGR 5 03.15.2051 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.78%
22
n/a
LONG IS PWR AUTH N Y ELEC SYS REV 5% 0.78%
23 NY.TRBTRN 5 05.15.2054 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5% 0.78%
24
n/a
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% 0.77%
25
n/a
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.77%
View PZT holdings