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Invesco New York AMT-Free Municipal Bond ETF PZT

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Price alert · PZT

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21.46 USD +0.12 (+0.56%)

Nov 4, 2026, 3:59 PM EST

21.38 Day range 21.46
20.21 52-week range 22.75
YTD
-3.81%
1 year
-4.83%

Invesco New York AMT-Free Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.28%
Assets under management
$127.14M
NAV
21.37
Holdings
1,262
Inception
2007-10-11
Top 10 weight
9.46%

Top holdings

  1. New York State Dormitory Authority 5.50% 07/01/2054 1.75%
  2. USD Pending Dividends 1.21%
  3. New York State Dormitory Authority 4.25% 05/01/2052 0.92%
  4. Hudson Yards Infrastructure Corp 5.00% 02/15/2042 0.89%
  5. New York Power Authority 4.00% 11/15/2050 0.81%
  6. New York Liberty Development Corp 3.00% 11/15/2051 0.79%
  7. Battery Park City Authority 5.25% 11/01/2055 0.79%
  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 0.75%
  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 0.67%
  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 0.61%
  20. New York State Dormitory Authority 4.00% 07/01/2050 0.59%
  21. Onondaga Civic Development Corp 5.50% 12/01/2056 0.53%
  22. New York Liberty Development Corp 2.75% 11/15/2041 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 0.49%
  25. Battery Park City Authority 5.00% 11/01/2053 0.49%

Sector weights

  • Cash & Others 100.00%

Country weights

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

Updated 2026-11-04