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PZT

Invesco New York AMT-Free Municipal Bond ETF

USD

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Price alert · PZT

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21.24 USD +0.11 +0.54%
As of Oct 30, 2026 Extended hours 21.24 0.00%
Bid
21.09 × 200
Ask
21.25 × 500
21.14 Day range 21.24
20.25 52-week range 22.73
YTD
-4.80%
1 year
-5.64%
Open
21.20
Prev close
21.13
Mkt cap
133.06M
Vol
34.99K
Avg vol
64.83K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.14
High
21.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.07
200-d avg
23.07

5D chart

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1m5m15m30m

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Invesco New York AMT-Free Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$134.37M
NAV
21.33
Holdings
1,320
Inception
2007-10-11
Top 10 weight
9.26%

Top holdings

  1. New York State Dormitory Authority 5.50% 07/01/2054 1.65%
  2. USD Pending Dividends 1.47%
  3. New York State Dormitory Authority 4.25% 05/01/2052 0.87%
  4. Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.85%
  5. New York Power Authority 4.00% 11/15/2050 0.76%
  6. Battery Park City Authority 5.25% 11/01/2055 0.74%
  7. New York Liberty Development Corp 3.00% 11/15/2051 0.74%
  8. New York State Dormitory Authority 5.25% 05/01/2054 0.74%
  9. New York Power Authority 4.00% 11/15/2055 0.72%
  10. New York Liberty Development Corp 2.45% 09/15/2069 0.71%
  11. Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0.69%
  12. Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 0.68%
  13. Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.64%
  14. New York State Dormitory Authority 5.00% 05/01/2052 0.63%
  15. New York Liberty Development Corp 2.80% 09/15/2069 0.62%
  16. New York Power Authority 4.00% 11/15/2045 0.60%
  17. New York Liberty Development Corp 2.88% 11/15/2046 0.59%
  18. New York State Dormitory Authority 4.00% 05/01/2054 0.58%
  19. New York State Dormitory Authority 5.50% 10/01/2054 0.57%
  20. New York State Dormitory Authority 4.00% 07/01/2050 0.55%
  21. Onondaga Civic Development Corp 5.50% 12/01/2056 0.50%
  22. New York Liberty Development Corp 2.75% 11/15/2041 0.50%
  23. New York Liberty Development Corp 2.75% 02/15/2044 0.48%
  24. New York State Dormitory Authority 4.00% 07/01/2053 0.46%
  25. Battery Park City Authority 5.00% 11/01/2053 0.46%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.81%
  • Guam 0.09%
  • Puerto Rico 0.07%
  • Other 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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