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

Assets	$131.91M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.80M
Dividend (ttm)	$0.78
Dividend Yield	3.44%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	45,533
Open	22.67
Previous Close	22.64
Day's Range	22.64 - 22.71
52-Week Low	20.19
52-Week High	23.11
Beta	0.39
Holdings	797
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.0653	Feb 27, 2026
Jan 20, 2026	$0.06844	Jan 23, 2026
Dec 22, 2025	$0.07156	Dec 26, 2025
Nov 24, 2025	$0.06686	Nov 28, 2025
Oct 20, 2025	$0.06571	Oct 24, 2025
Sep 22, 2025	$0.06364	Sep 26, 2025

Performance

PZT had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.