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

NYSEARCA: PZT · Real-Time Price · USD

20.65

-0.10 (-0.47%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$130.87M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.30M
Dividend (ttm)	$0.84
Dividend Yield	4.06%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82,391
Open	20.67
Previous Close	20.75
Day's Range	20.65 - 20.68
52-Week Low	20.59
52-Week High	22.75
Beta	0.37
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 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
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
Apr 20, 2026	$0.0706	Apr 24, 2026

Full Dividend History

Performance

PZT had a total return of -3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.