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 $22.24. The 52-week range is $20.19–$22.71. PZT has returned -0.8% 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 4.06% dividend yield. The last ex-dividend date was 2026-04-25. 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% (1.8%), NEW YORK N Y CITY INDL DEV AGY REV 3% (1.0%), HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% (1.0%) (combined weight: 3.8%). The fund holds 893 total positions. View the complete portfolio breakdown in the Holdings section.
How does PZT compare to similar ETFs?
Compare PZT (0.28% expense ratio, $130M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.