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%
(1D)
| 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% |
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 |
News
Muni Bonds Off to Best Start Since 2006: 5 Hot ETFs to Buy
Why muni bond ETFs have been rallying hard this year.