Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
21.62
+0.12 (0.56%)
Jun 20, 2025, 4:00 PM - Market closed
0.56% (1D)
| Assets | $132.79M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 6.15M |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | May 19, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -6.81% |
| Volume | 35,874 |
| Open | 21.59 |
| Previous Close | 21.50 |
| Day's Range | 21.53 - 21.63 |
| 52-Week Low | 20.19 |
| 52-Week High | 23.80 |
| Beta | 0.35 |
| Holdings | 492 |
| Inception Date | Oct 11, 2007 |
About PZT
Fund Home PageThe 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 |
|---|---|---|
| May 19, 2025 | $0.06289 | May 23, 2025 |
| Apr 21, 2025 | $0.06184 | Apr 25, 2025 |
| Mar 24, 2025 | $0.06163 | Mar 28, 2025 |
| Feb 24, 2025 | $0.05719 | Feb 28, 2025 |
| Jan 21, 2025 | $0.06052 | Jan 24, 2025 |
| Dec 23, 2024 | $0.06133 | Dec 27, 2024 |
News
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
3 years ago - Seeking Alpha