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

NYSEARCA: PZT · Real-Time Price · USD
21.72
+0.20 (0.95%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.95%
Assets $133.53M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 6.20M
Dividend (ttm) $0.71
Dividend Yield 3.28%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return -4.48%
Volume 20,062
Open 21.97
Previous Close 21.51
Day's Range 21.64 - 21.97
52-Week Low 20.19
52-Week High 23.89
Beta 0.31
Holdings 444
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
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
Nov 18, 2024 $0.05939 Nov 22, 2024
Full Dividend History

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