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

Assets	$129.33M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	5.55M
Dividend (ttm)	$0.67
Dividend Yield	2.85%
Ex-Dividend Date	Aug 19, 2024
Payout Ratio	n/a
1-Year Return	+7.22%

Volume	9,268
Open	23.57
Previous Close	23.52
Day's Range	23.32 - 23.57
52-Week Low	20.66
52-Week High	23.89
Beta	0.27
Holdings	388
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
Aug 19, 2024	$0.06193	Aug 23, 2024
Jul 22, 2024	$0.06027	Jul 26, 2024
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