Key stats
About Invesco New York AMT-Free Municipal Bond ETF
Home page
Inception date
Oct 11, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46138E5298
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.10%
Cash1.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PZT last dividends amounted to 0.06 USD. The month before, the issuer paid 0.06 USD in dividends, which shows a 2.04% decrease.
PZT assets under management is 136.64 M USD. It's risen 3.66% over the last month.
PZT fund flows account for 10.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PZT pays dividends to its holders with the dividend yield of 3.33%. The last dividend (Sep 26, 2025) amounted to 0.06 USD. The dividends are paid monthly.
PZT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 11, 2007, and its management style is Passive.
PZT expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
PZT follows the ICE BofA New York Long-Term Core Plus Muni. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PZT invests in bonds.
PZT price has risen by 3.90% over the last month, and its yearly performance shows a −4.93% decrease. See more dynamics on PZT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.94% increase in three-month performance and has decreased by −1.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.94% increase in three-month performance and has decreased by −1.29% in a year.
PZT trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.