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

Assets	$88.21M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.64
Dividend Yield	2.96%
Ex-Dividend Date	Sep 18, 2023
Payout Ratio	n/a
1-Year Return	+0.35%

Volume	418
Open	21.61
Previous Close	21.71
Day's Range	21.61 - 21.61
52-Week Low	20.72
52-Week High	23.13
Beta	n/a
Holdings	80
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
• Issuer: Invesco
• Index Tracked: ICE BofA New York Long-Term Core Plus Muni

Dividends

Ex-Dividend	Amount	Pay Date
2023-09-18	$0.05355	2023-09-22
2023-08-21	$0.05288	2023-08-25
2023-07-24	$0.05439	2023-07-28
2023-06-20	$0.05503	2023-06-23
2023-05-22	$0.05469	2023-05-26
2023-04-24	$0.05441	2023-04-28