Get started
Invesco New York AMT-Free Municipal Bond ETFInvesco New York AMT-Free Municipal Bond ETFInvesco New York AMT-Free Municipal Bond ETF

Invesco New York AMT-Free Municipal Bond ETF

No trades
See on Supercharts
Overview
Analysis Discussions Technicals Seasonals

PZT chart


Full chart

Key stats


Assets under management (AUM)
‪139.26 M‬ USD
Fund flows (1Y)
‪46.83 M‬ USD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪6.10 M‬
Expense ratio
0.28%

About Invesco New York AMT-Free Municipal Bond ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Oct 11, 2007
Structure
Open-Ended Fund
Index tracked
ICE BofA New York Long-Term Core Plus Muni
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PZT aims to deliver higher yield by holding longer-dated securities. The fund targets exclusively long-maturity (15+ years) municipal bonds, but do note that long-dated issues ratchet up the interest rate risk. Nevertheless, investors who are willing to bear this risk can typically benefit from a bump in yield. PZT also expands its geographical reach outside of New York, as it also hold bonds in any US territory like Puerto Rico and Guam. The underlying index is weighted by market value, and is rebalanced and reconstituted monthly.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
New York
Weighting scheme
Market value
Selection criteria
AMT-free

PZT analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.77%
Cash0.23%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.