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

Assets	$136.90M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.10M
Dividend (ttm)	$0.81
Dividend Yield	3.59%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,818
Open	22.65
Previous Close	22.56
Day's Range	22.55 - 22.68
52-Week Low	21.10
52-Week High	22.71
Beta	0.37
Holdings	1056
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
May 18, 2026	$0.07246	May 22, 2026
Apr 20, 2026	$0.0706	Apr 24, 2026
Mar 23, 2026	$0.07068	Mar 27, 2026
Feb 23, 2026	$0.0653	Feb 27, 2026
Jan 20, 2026	$0.06844	Jan 23, 2026
Dec 22, 2025	$0.07156	Dec 26, 2025

Performance

PZT had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 17, 2026

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