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

Assets	$137.66M
Expense Ratio	0.28%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$0.82
Dividend Yield	3.73%
Ex-Dividend Date	Jul 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,040
Open	22.20
Previous Close	22.09
Day's Range	22.02 - 22.20
52-Week Low	21.21
52-Week High	22.75
Beta	0.37
Holdings	1223
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
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
Mar 23, 2026	$0.07068	Mar 27, 2026
Feb 23, 2026	$0.0653	Feb 27, 2026

Performance

PZT had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

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:

Aug 1, 2026

Data Sources Report a data error