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Invesco New York AMT-Free Municipal Bond ETF PZT

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Price alert · PZT

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21.66 USD +0.05 (+0.23%)

Nov 9, 2026, 11:23 AM EST

21.65 Day range 21.69
20.21 52-week range 22.75
YTD
-2.91%
1 year
-3.78%

Invesco New York AMT-Free Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$129.08M
NAV
21.69
Holdings
1,262
Inception
2007-10-11
Top 10 weight
9.48%

Top holdings

  1. New York State Dormitory Authority 5.50% 07/01/2054 1.74%
  2. USD Pending Dividends 1.22%
  3. New York State Dormitory Authority 4.25% 05/01/2052 0.93%
  4. Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.88%
  5. New York Power Authority 4.00% 11/15/2050 0.83%
  6. New York Liberty Development Corp 3.00% 11/15/2051 0.79%
  7. Battery Park City Authority 5.25% 11/01/2055 0.78%
  8. New York State Dormitory Authority 5.25% 05/01/2054 0.78%
  9. New York Power Authority 4.00% 11/15/2055 0.77%
  10. New York Liberty Development Corp 2.45% 09/15/2069 0.74%
  11. Hudson Yards Infrastructure Corp 4.00% 02/15/2047 0.73%
  12. Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 0.72%
  13. New York State Dormitory Authority 5.00% 05/01/2052 0.68%
  14. Hudson Yards Infrastructure Corp 4.00% 02/15/2044 0.67%
  15. New York Liberty Development Corp 2.80% 09/15/2069 0.65%
  16. New York Liberty Development Corp 2.88% 11/15/2046 0.64%
  17. New York Power Authority 4.00% 11/15/2045 0.63%
  18. New York State Dormitory Authority 4.00% 05/01/2054 0.63%
  19. New York State Dormitory Authority 5.50% 10/01/2054 0.60%
  20. New York State Dormitory Authority 4.00% 07/01/2050 0.59%
  21. New York Liberty Development Corp 2.75% 11/15/2041 0.53%
  22. Onondaga Civic Development Corp 5.50% 12/01/2056 0.53%
  23. New York Liberty Development Corp 2.75% 02/15/2044 0.52%
  24. New York State Dormitory Authority 4.00% 07/01/2053 0.50%
  25. New York Power Authority 4.00% 11/15/2060 0.49%

Sector weights

  • Municipal 99.57%
  • Cash & Others 0.43%

Country weights

  • United States 99.40%
  • Other 0.43%
  • Guam 0.09%
  • Puerto Rico 0.08%

Updated 2026-11-08