PZT

Invesco New York AMT-Free Municipal Bond ETF

21.45

Sep 04 • 3:59 PM ET +0.01 (0.05%)

21.45

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Municipal
Sponsor	Invesco
Fund Family
Index	ICE BofA Merrill Lynch New York Long-Ter...
Index Weighting
Active/Passive
Dividend TTM	0.83 (3.87%)
Dividend Ex-Date	Aug 24, 2026
Dividend Gr. 3/5Y	9.26% 2.83%
Expense	0.28%
Inverse/Leveraged
IPO	Oct 11, 2007

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	municipal-bonds
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-2.47%
SMA50	-3.50%
SMA200	-4.00%

Return% 1Y	3.59%
Return% 3Y	2.36%
Return% 5Y	-0.93%
Return% 10Y
Return% SI
Flows% 1M	4.09%
Flows% 3M	7.69%
Flows% YTD	8.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1322
AUM	140.19M
NAV/sh
52W High	22.75 -5.71%
52W Low	21.42 0.14%
Volatility	0.75% 0.58%
ATR (14)	0.14
RSI (14)	20.03
Beta	0.38
Rel Volume	1.24
Avg Volume	29.99K
Volume	37,128

Perf Week	-2.05%
Perf Month	-3.42%
Perf Quarter	-4.92%
Perf Half Y	-4.33%
Perf YTD	-3.87%
Perf Year	-0.19%
Perf 3Y	-3.07%
Perf 5Y	-17.94%
Perf 10Y	-14.95%
Prev Close	21.44
Price	21.45
Change %	0.05%

Apr-29-25 06:50AM	Comparing Meredith Whitney To T Cubed (Seeking Alpha)
Apr-24-25 08:52AM	Looking Ahead To Q2 2025: Selective Strength In A Policy-Driven Market (Seeking Alpha)
Apr-22-25 06:45AM	Bond Bites: Muni Tax Exemption Debate And SALT Deduction (Seeking Alpha)
Apr-17-25 07:30AM	Trade War Brings April Showers - Municipal March Update (Seeking Alpha)
Apr-12-25 12:05AM	Columbia Threadneedle Fixed-Income Monitor: April 2025 (Seeking Alpha)
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Apr-10-25 04:55AM	Bonds First Quarter - A Tale Of Two Markets And Tariffs (Seeking Alpha)
04:10AM	Q1 2025 Credit Commentary Trump 2.0 Effect On Munis And Other Challenges (Seeking Alpha)
Apr-08-25 08:43AM	Why Munis Offer Value Now (Seeking Alpha)
Apr-04-25 03:00AM	Municipal Bond Tax Exemption (Seeking Alpha)
Apr-02-25 07:00AM	The Great Transformation: Riding The Wave Of Change (Seeking Alpha)
Mar-28-25 06:14AM	Bond Bites: Ideas And Insights In Under 3 Minutes (Seeking Alpha)
Mar-26-25 03:05AM	Muni Market's Moment Of Truth: Tax-Exemption In Question (SeekingAlpha)
Mar-21-25 12:45PM	Municipal Bonds: Built To Withstand Federal Funding Cuts (SeekingAlpha)
Mar-20-25 01:15AM	Navigating Opportunities In A Higher-For-Longer Market (SeekingAlpha)
Nov-29-21 06:15PM	Invesco Provides Estimated Capital Gain Distribution Information for 2021 (PR Newswire)
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Mar-07-19 01:00PM	Muni Bonds Off to Best Start Since 2006: 5 Hot ETFs to Buy (Zacks)
07:21AM	Muni Bond ETF (PZT) Hits New 52-Week High (Zacks)
Nov-30-18 08:30AM	Invesco Provides Estimated Capital Gain Distribution Information for 2018 (PR Newswire)
Oct-20-17 05:00AM	Puerto Rico Bonds Were No Bargain Before the Storm They Still Arent (InvestorPlace)
May-08-17 03:00PM	Puerto Ricos Increasing Defaults Lead to Bankruptcy in 2017 (Market Realist)
Jun-16-16 06:30PM	Yield Opportunities Abound In Muni Bond ETFs (ETF.com)
Nov-06-14 03:52PM	The bond market and the election
Jul-23-14 02:43PM	New York Muni ETFs Look Even Safer (ETF Trends)
Jul-08-14 01:08PM	PowerShares Reveals Muni Bond ETF Changes (ETF Trends)
09:00AM	Invesco PowerShares Announces Changes for Municipal Bond ETFs (Marketwired)
May-26-14 03:20AM	Investing In Puerto Rico's Future (Seeking Alpha)
Apr-29-14 05:26PM	[video] Richard Ravitch Dishes on Detroit, de Blasio & Fixing NYC's Finances (TheStreet)
Apr-16-14 05:00PM	The must-know economic trends in the capital market (Market Realist)
Feb-07-14 07:36PM	Balchunas on Muni-Bond ETFs and Puerto Ricos Turmoil (Audio) (Bloomberg)
Feb-05-14 10:30AM	[video] Monitoring Puerto Rico's economy (CNBC)
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Dec-29-13 06:46AM	With A Downgrade On Debt Imminent, Puerto Rico Needs A Visit From Santa Claus (Seeking Alpha)
Nov-17-13 07:03AM	How Wall Street Has Profited From Puerto Rico's Misery (Seeking Alpha)
Nov-09-13 04:06AM	How Did UBS Recommend Puerto Rico Junk For Mom And Pop Clients? (Seeking Alpha)
Nov-06-13 08:00AM	Puerto Rico: Sand, rum and some risky bond income (CNBC)
Nov-02-13 03:58AM	The Best Trade On Puerto Rico May Have Already Been Done! (Seeking Alpha)
Oct-19-13 07:00AM	Believe It: A Puerto Rico Muni ETF May Debut (ETF Trends)
Oct-18-13 01:25PM	First Puerto Rico ETF Planned by Van Eck Amid Market Flux (Optionetics)
Aug-12-13 11:22AM	Van Eck Plans Muni, EM Bond ETFs (IndexUniverse.com)
Feb-11-13 03:47PM	Building A Retirement Portfolio With 3 ETFs And A Mutual Fund (Seeking Alpha)
Dec-18-12 11:55AM	Invesco PowerShares Provides Estimated Long-Term Capital Gains Information for 2012 (Marketwired)
Nov-26-12 02:35PM	State Default Risk Continues To Lighten (Seeking Alpha)
Jul-12-12 06:50PM	Net Gains Matter To Muni ETF Investors (Seeking Alpha)
Mar-23-12 08:23AM	Rising Employment Will Not Mean Economic Recovery (Seeking Alpha)
Mar-18-12 09:02PM	NYSE Arca Threshold Securities for March 16 (Bloomberg)
Mar-15-12 08:09PM	NYSE Arca Threshold Securities for March 15 (Bloomberg)
Mar-14-12 07:42PM	NYSE Arca Threshold Securities for March 14 (Bloomberg)
Mar-13-12 07:47PM	NYSE Arca Threshold Securities for March 13 (Bloomberg)
Mar-12-12 09:29PM	NYSE Arca Threshold Securities for March 12 (Bloomberg)
Mar-11-12 11:21PM	NYSE Arca Threshold Securities for March 9 (Bloomberg)
Feb-22-12 09:45AM	Invesco PowerShares to Expand High Beta Family of ETFs (Marketwire)
Feb-02-12 09:14PM	NYSE Arca Threshold Securities for Feb. 2 (Bloomberg)
Feb-01-12 08:57PM	NYSE Arca Threshold Securities for Feb. 1 (Bloomberg)
Jan-31-12 11:53PM	NYSE Arca Threshold Securities for Jan. 31 (Bloomberg)
Jan-30-12 07:47PM	NYSE Arca Threshold Securities for Jan. 30 (Bloomberg)
Jan-13-12 09:30AM	Invesco PowerShares Expands Low Volatility Family of ETFs (Marketwire)
Dec-29-11 10:52AM	Invesco PowerShares Provides Definitive Long-Term Capital Gains Information for 2011 (Marketwire)
Dec-16-11 12:12PM	Invesco PowerShares Provides Estimated Long-Term Capital Gains Information for 2011 (Marketwire)
Dec-08-11 09:41AM	PowerShares Fundamental High Yield(R) Corporate Bond Portfolio (PHB) Recognized With William F. Sharpe Award for ETF Product of the Year (Marketwire)
Dec-01-11 11:41AM	Invesco PowerShares Secures Rights as Exclusive Sponsor of NASDAQ OMX ETF App (Marketwire)
Nov-17-11 09:00AM	PowerShares S&P 500(R) Low Volatility Portfolio (SPLV) Surpasses $600 Million in AUM (Marketwire)
Oct-31-11 01:00PM	Invesco PowerShares and Key Partners to Waive Fees for Four New Financial Sector ETFs Based on KBW Indexes (Marketwire)
Oct-24-11 05:31PM	Invesco PowerShares Secures Exclusive Rights to KBW Financial Indexes (Marketwire)
Oct-06-11 05:26PM	PowerShares FTSE RAFI US 1500 Small-Mid Portfolio Commemorates Five-Year Anniversary (Marketwire)
Sep-22-11 10:35AM	Invesco PowerShares to List Chinese Yuan Dim Sum Bond ETF on Sept. 23, 2011 (Marketwire)
Sep-12-11 03:48PM	Invesco PowerShares to Expand Fundamental Fixed Income Line With Investment Grade Corporate Bond Portfolio (Marketwire)
Jun-16-11 06:02PM	These 11 ETFs Performing Better Than the S&P (Seeking Alpha)
10:35AM	Invesco PowerShares Launches the First Fundamental Pure Style ETFs (Marketwire)
Jun-08-11 01:12PM	Meredith's Made-Up Muni Crisis (CNBC)
12:10PM	[video] Meredith's Made-Up Muni Crisis (CNBC)
May-19-11 02:40PM	Invesco PowerShares to List Convertible Securities ETF (Marketwire)
May-05-11 10:10AM	Invesco PowerShares Lists Low Volatility and High Beta, S&P 500 Based ETFs (Marketwire)
Feb-22-11 04:50PM	Invesco PowerShares Set to List Industry's First Senior Loan ETF (Marketwire)
Dec-09-10 09:54AM	PowerShares Water Resources Portfolio (PHO) Commemorates 5-Year Anniversary Outperforms Major Market Indexes Over the Period (Marketwire)
Dec-03-10 02:22PM	Invesco PowerShares Provides Capital Gains Information for 2010 (Marketwire)
Dec-02-10 02:31PM	State Default Risk Levels (Seeking Alpha)
10:24AM	Invesco PowerShares Lists Four Financial Sector ETFs Based on KBW Indexes on NYSE Arca (Marketwire)
Nov-24-10 12:31PM	[video] Fast Money Midday Market Check (CNBC)
Jun-03-10 11:27AM	Invesco PowerShares Lists International Corporate Bond Portfolio on NYSE Arca (Marketwire)
Apr-07-10 10:22AM	Invesco PowerShares Lists Industry's First Suite of U.S. Small-Cap Sector ETFs on NASDAQ (Marketwire)
Mar-18-10 11:09AM	A Novel Budget Deficit Approach From the City of Angels (Seeking Alpha)
Feb-19-10 10:18AM	Invesco PowerShares Lists Industry's First ETF Portfolio of Closed-End Funds on the NYSE Arca (Marketwire)
Feb-14-10 08:21AM	Meet the CO-MINNOWs: Formerly Great States Doomed to Shrink (Seeking Alpha)
Jan-07-10 09:30AM	Invesco PowerShares Announces Zero Capital Gains Distributions for 2009 on 116 of 117 Funds (Marketwire)
Jan-05-10 07:33AM	Eye on New York Muni Bond ETFs (Seeking Alpha)
Oct-01-09 11:06AM	PowerShares VRDO Tax-Free Weekly Portfolio (PVI) Surpasses $1 Billion in AUM (Marketwire)
May-14-09 09:30AM	Invesco PowerShares Recognized With ETF Industry Awards (Marketwire)
Mar-10-09 09:00AM	Invesco PowerShares Celebrates 10-Year Anniversary of PowerShares QQQ(TM) (Marketwire)
Jan-28-09 01:59PM	Invesco PowerShares Pioneers Non-Agency Mortgage-Backed Securities ETFs (Marketwire)
Jan-14-09 09:30AM	Invesco PowerShares Announces T. Boone Pickens Live Webcast: Energy Solutions for the 21st Century (Marketwire)
Jan-12-09 01:19PM	PowerShares' S&P 500 BuyWrite ETF Crosses One Year Mark, Outperforming the More Volatile S&P 500 Index Benchmark (Marketwire)
Dec-04-08 09:30AM	Invesco PowerShares Announces Zero Capital Gains Distributions for 2008 on 119 of 120 Funds (Marketwire)
Nov-26-08 09:30AM	Invesco PowerShares Transfers Remaining Five PowerShares ETFs From the NYSE Alternext US LLC (formerly known as the American Stock Exchange -- "the Amex") to NYSE Arca in Connection With NYSE Euronext's Acquisition of the Amex (Marketwire)
Nov-20-08 03:16PM	Invesco PowerShares Lists Actively Managed U.S. Real Estate Fund on NYSE Arca (Marketwire)
Nov-03-08 08:00AM	Invesco PowerShares to Expand Actively Managed ETF Franchise With a U.S. Real Estate Listing (Marketwire)
Oct-24-08 04:15PM	Invesco PowerShares Lowers Fees on Domestic FTSE RAFI ETF Portfolios (Marketwire)

Invesco New York AMT-Free Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.

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PZT

Invesco New York AMT-Free Municipal Bond ETF

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