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

Assets	$130.31M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$0.69
Dividend Yield	3.03%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	-1.26%

Volume	16,504
Open	22.86
Previous Close	22.69
Day's Range	22.66 - 22.86
52-Week Low	22.15
52-Week High	23.89
Beta	0.28
Holdings	396
Inception Date	Oct 11, 2007

About PZT

Fund Home Page

The Invesco New York AMT-Free Municipal Bond ETF (PZT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade, tax-exempt debt issued by New York or Puerto Rico with at least 15 years remaining to maturity. PZT was launched on Oct 11, 2007 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni New York Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PZT
• ETF Provider: Invesco
• Index Tracked: ICE BofA New York Long-Term Core Plus Muni

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.061	n/a
Nov 18, 2024	$0.059	Nov 22, 2024
Oct 21, 2024	$0.059	Oct 25, 2024
Sep 23, 2024	$0.059	Sep 27, 2024
Aug 19, 2024	$0.062	Aug 23, 2024
Jul 22, 2024	$0.060	Jul 26, 2024