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

Assets	$137.72M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.15M
Dividend (ttm)	$0.74
Dividend Yield	3.30%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,745
Open	22.65
Previous Close	22.40
Day's Range	22.42 - 22.65
52-Week Low	20.19
52-Week High	23.80
Beta	0.37
Holdings	557
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
Sep 22, 2025	$0.06364	Sep 26, 2025
Aug 18, 2025	$0.06494	Aug 22, 2025
Jul 21, 2025	$0.06547	Jul 25, 2025
Jun 23, 2025	$0.06286	Jun 27, 2025
May 19, 2025	$0.06289	May 23, 2025
Apr 21, 2025	$0.06184	Apr 25, 2025

Performance

PZT had a total return of 0.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.