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

NYSEARCA: PZT · Real-Time Price · USD
22.44
-0.04 (-0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
22.44
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.17%
Assets $130.45M
Expense Ratio 0.28%
PE Ratio n/a
Shares Out 5.80M
Dividend (ttm) $0.80
Dividend Yield 3.56%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +2.70%
Volume 22,101
Open 22.46
Previous Close 22.48
Day's Range 22.36 - 22.46
52-Week Low 21.10
52-Week High 22.71
Beta 0.39
Holdings 920
Inception Date Oct 11, 2007

About PZT

Fund Home Page

The 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
Apr 20, 2026 $0.0706 Apr 24, 2026
Mar 23, 2026 $0.07068 Mar 27, 2026
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
Full Dividend History

News

There is no news available yet.