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

NYSEARCA: PZT · IEX Real-Time Price · USD
23.12
-0.05 (-0.22%)
Aug 8, 2022 4:00 PM EDT - Market closed
-0.22%
Assets $114.74M
NAV $23.18
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 4.95M
Dividend (ttm) $0.58
Dividend Yield 2.49%
Ex-Dividend Date Jul 18, 2022
1-Year Return -12.75%
Volume 37,171
Open 23.10
Previous Close 23.17
Day's Range 23.10 - 23.18
52-Week Low 22.02
52-Week High 26.51
Beta 0.09
Holdings 88
Inception Date Oct 11, 2007

About PZT

The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.

Asset Class Fixed Income
Sector Non-Taxable Bonds
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol PZT
Index Tracked BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index

Top 10 Holdings

24.52% of assets
Name Symbol Weight
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% NY NYSPWR 4 11.15.2052 3.57%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% NY NYSHGR 4 02.15.2044 3.52%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% NY TRBTRN 4 05.15.2046 2.63%
BATTERY PK CITY AUTH N Y REV 5% NY BTYGEN 5 11.01.2049 2.47%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% NY TRBTRN 5 11.15.2051 2.40%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% NY NYCUTL 4 06.15.2051 2.21%
UTILITY DEBT SECURITIZATION AUTH N Y 5% NY UTLUTL 5 12.15.2038 1.97%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% NY NYCUTL 5 06.15.2048 1.96%
NEW YORK N Y 5% NY NYC 5 10.01.2039 1.96%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% NY LSLPWR 5 09.01.2044 1.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 18, 2022 $0.049 Jul 22, 2022
Jun 21, 2022 $0.04842 Jun 30, 2022
May 23, 2022 $0.04831 May 31, 2022
Apr 18, 2022 $0.04777 Apr 29, 2022
Mar 21, 2022 $0.04774 Mar 31, 2022
Feb 22, 2022 $0.047 Feb 28, 2022
Full Dividend History

News

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Why muni bond ETFs have been rallying hard this year.

Other symbols: FLMBITMRVNU