PZT
·NYSE
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Key Stats
Assets Under Management
134.35MUSD
Fund Flows (1Y)
5.72MUSD
Dividend Yield
3.70%
Discount/Premium to NAV
-0.13%
Shares Outstanding
6.00M
Expense Ratio
0.28%
About Invesco New York AMT-Free Municipal Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Oct 11, 2007
Structure
Open-Ended Fund
Index Tracked
ICE BofAML New York Long-Term Core Plus Municipal Securities Index
Management Style
Passive
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.
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
U.S.
Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | +0.68% | -2.27% | -1.97% | -0.40% | -14.49% |
NAV Total Return | -0.59% | +1.61% | +1.16% | -0.61% | +8.77% | -1.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Battery Park City Authority
1.53%
New York State Dormitory Authority
1.44%
New York City Municipal Water Finance Authority
1.42%
Empire State Development Corp
1.42%
New York Power Authority
1.34%
New York State Dormitory Authority-1
1.24%
New York City Transitional Finance Authority Future Tax Secured Revenue
1.13%
New York Convention Center Development Corp
1.12%
New York City Industrial Development Agency
1.11%
New York State Thruway Authority
1.10%
Top 10 Weight 12.85%
562 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.067 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.066 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.064 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.065 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.065 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.063 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.063 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
