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

Assets	$94.45M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	4.15M
Dividend (ttm)	$0.66
Dividend Yield	2.90%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	n/a
1-Year Return	+0.18%

Volume	3,128
Open	22.74
Previous Close	22.64
Day's Range	22.60 - 22.84
52-Week Low	20.66
52-Week High	23.41
Beta	0.07
Holdings	96
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
Mar 18, 2024	$0.05494	Mar 22, 2024
Feb 20, 2024	$0.05369	Feb 23, 2024
Jan 22, 2024	$0.05492	Jan 26, 2024
Dec 18, 2023	$0.05571	Dec 22, 2023
Nov 20, 2023	$0.05522	Nov 24, 2023
Oct 23, 2023	$0.05585	Oct 27, 2023