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

Currency in USD
22.36
-0.14(-0.62%)
Closed·
22.36-0.01(-0.04%)
·
Day's Range
22.3622.45
52 wk Range
21.1022.71

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
22.50
Price Open
22.39
Volume
18,827
Average Vol. (3m)
27,054
1-Year Change
3.0652%
Day’s Range
22.36-22.45
52-Week Range
21.10-22.71
Market Cap
-
Expense Ratio
0.28%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 1,0009979971,0341,0689971,200
Fund Return-0.34%-0.34%+3.42%+2.23%-0.06%+1.84%
Rank in Category737349666130
Percentile Rank959564888452

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

-1.83%--2,175,000

NEW YORK N Y CITY INDL DEV AGY REV 3%

-1.00%--1,720,000

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

-0.98%--1,250,000

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

-0.97%--1,230,000

NEW YORK ST PWR AUTH REV 4%

-0.94%--1,240,000

BATTERY PK CITY AUTH N Y REV 5.25%

-0.90%--1,080,000

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

-0.89%--1,175,000

NEW YORK ST PWR AUTH REV 4%

-0.88%--1,235,000

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

-0.81%--1,190,000

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%

-0.80%--1,000,000

Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of PZT?

As of Apr 16, 2026, PZT is trading at a price of 22.36, with a previous close of 22.50. The stock has fluctuated within a day range of 22.36 to 22.45, while its 52-week range spans from 21.10 to 22.71.

What is the current price of PZT?

The PZT stock price today is 22.36.

Does PZT Pay Dividends? What’s The Current Dividend Yield?

The Invesco New York AMT-Free Municipal Bond dividend yield is 3.79%.

What is the PZT expense ratio?

The expense ratio for PZT is 0.28%.

What is the PZT premarket price?

PZT's last pre-market stock price is 22.50.

What is the PZT after hours price?

PZT's last after hours stock price is 22.36.

What is PZT?

PZT is an ETF issued by Invesco and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is PZT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the PZT market cap?

The market cap for PZT is 130.50M.

When is the PZT dividend date?

The next dividend date for PZT is Mar 23, 2026.
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