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

21.24 +0.12 (+0.54%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 21.12
Open 21.20
Bid 20.00 x 20000
Ask 22.50 x 50000
Day's Range 21.14 - 21.24
52 Week Range 20.21 - 22.75
Volume 34,991
Avg. Volume 65,256
Net Assets 129.43M
NAV 21.33
PE Ratio (TTM) --
Yield 4.08%
YTD Daily Total Return -1.69%
Beta (5Y Monthly) 1.34
Expense Ratio (net) 0.28%

The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.

Invesco

Fund Family

Muni New York Long

Fund Category

129.43M

Net Assets

2007-10-11

Inception Date

Trailing returns as of 10/31/2026. Category is Muni New York Long.

YTD Return

PZT

1.69%

1-Year Return

PZT

2.03%

3-Year Return

PZT

4.39%

U.S. markets closed

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

Trading disclosure

1.24%

3.21%

-5.14%

-4.75%

-5.64%

-17.99%

-15.01%

Invesco New York AMT-Free Municipal Bond ETF Overview Invesco / Muni New York Long

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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