PZT ETF: Invesco New York AMT-Free Municipal Bond ETF - Price, Holdings & Analysis
Invesco New York AMT-Free Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco New York AMT-Free Municipal Bond ETF
What is the current price of PZT?
The latest PZT price is $22.63. The 52-week range is $21.10–$22.71. PZT has returned 5.3% over the past 52 weeks.
What is the expense ratio for PZT?
PZT's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PZT pay dividends?
Yes, PZT pays a 4.92% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of PZT?
PZT's largest holdings are NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% (1.7%), NEW YORK N Y CITY INDL DEV AGY REV 3% (0.9%), HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% (0.9%) (combined weight: 3.6%). The fund holds 1054 total positions. View the complete portfolio breakdown in the Holdings section.
How does PZT compare to similar ETFs?
Compare PZT (0.28% expense ratio, $137M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.