Invesco New York AMT-Free Municipal Bond ETF (PZT)
NYSEARCA: PZT · Real-Time Price · USD
22.71
+0.07 (0.31%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.31% (1D)
| Assets | $131.91M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -1.17% |
| Volume | 45,533 |
| Open | 22.67 |
| Previous Close | 22.64 |
| Day's Range | 22.64 - 22.71 |
| 52-Week Low | 20.19 |
| 52-Week High | 23.11 |
| Beta | 0.39 |
| Holdings | 797 |
| Inception Date | Oct 11, 2007 |
About PZT
Fund Home PageThe Invesco New York AMT-Free Municipal Bond ETF (PZT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade, tax-exempt debt issued by New York or Puerto Rico with at least 15 years remaining to maturity. PZT was launched on Oct 11, 2007 and is issued by Invesco.
Asset Class Fixed Income
Category Muni New York Long
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PZT
ETF Provider Invesco
Index Tracked ICE BofA New York Long-Term Core Plus Muni
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0653 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06844 | Jan 23, 2026 |
| Dec 22, 2025 | $0.07156 | Dec 26, 2025 |
| Nov 24, 2025 | $0.06686 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06571 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06364 | Sep 26, 2025 |
News
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
4 years ago - Seeking Alpha