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

Assets	$133.77M
Expense Ratio	0.28%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.30M
Dividend	$0.85 (3.98%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	155,291
Open	21.32
Previous Close	21.31
Day's Range	21.27 - 21.34
52-Week Low	20.21
52-Week High	22.75
Beta	0.39
Holdings	1321
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 bonds. 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: NYSE Arca
• Ticker Symbol: PZT
• ETF Provider: Invesco
• Index Tracked: ICE BofA New York Long-Term Core Plus Muni

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.07595	Oct 23, 2026
Sep 21, 2026	$0.07147	Sep 25, 2026
Aug 24, 2026	$0.07308	Aug 28, 2026
Jul 20, 2026	$0.0722	Jul 24, 2026
Jun 22, 2026	$0.06958	Jun 26, 2026
May 18, 2026	$0.07246	May 22, 2026

Performance

PZT had a total return of -1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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