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

Assets	$122.45M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.35M
Dividend (ttm)	$0.66
Dividend Yield	2.85%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	n/a
1-Year Return	+1.41%

Volume	9,867
Open	23.00
Previous Close	23.00
Day's Range	22.89 - 23.04
52-Week Low	20.66
52-Week High	23.89
Beta	0.14
Holdings	377
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
Jun 24, 2024	$0.0569	Jun 28, 2024
May 20, 2024	$0.05269	May 24, 2024
Apr 22, 2024	$0.05452	Apr 26, 2024
Mar 18, 2024	$0.05494	Mar 22, 2024
Feb 20, 2024	$0.05369	Feb 23, 2024
Jan 22, 2024	$0.05492	Jan 26, 2024