Invesco New York AMT-Free Municipal Bond ETF (PZT)
- Expense ratio0.27%
- Net assets$131.6M
- Dividend yield4.13%
- 1-year return-3.32%
- Holdings9
PZT ETF price chart
PZT quote & trading statistics
PZT performance
Annual returns & drawdowns →- YTD-2.87%
- 1 year-3.32%
- 3 years+3.96%/yr
- 5 years-0.96%/yr
- 10 years+1.37%/yr
- 1Y volatility
- 7.26%
- 3Y volatility
- 8.12%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PZT top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 3.76% | |
| 2 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% | 3.66% | |
| 3 | BATTERY PK CITY AUTH N Y REV 5% | 2.79% | |
| 4 | TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | 2.72% | |
| 5 | UTILITY DEBT SECURITIZATION AUTH N Y 5% | 2.15% | |
| 6 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 2.13% | |
| 7 | LONG ISLAND PWR AUTH N Y ELEC SYS REV 5% | 2.12% | |
| 8 | NEW YORK N Y 5% | 2.08% | |
| 9 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 2.06% |
The top 9 holdings make up 23.5% of the fund (9 holdings in total). As of October 24, 2026.
PZT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.95%
- Effective duration
- 10.37 yrs
- Average maturity
- 20.8 yrs
- Average coupon
- 4.65%
A one-percentage-point rise in interest rates would lower the price by about 10.4%.
About Invesco New York AMT-Free Municipal Bond ETF
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.
PZT ETF FAQ
What is the PZT expense ratio?
Invesco New York AMT-Free Municipal Bond ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in PZT?
Invesco New York AMT-Free Municipal Bond ETF has about $131.6M in net assets.
What are the top holdings of PZT?
The largest positions in PZT are NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% (3.76%), NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4% (3.66%), BATTERY PK CITY AUTH N Y REV 5% (2.79%). The fund holds 9 securities in total.
How has PZT performed?
PZT returned -3.32% over the past year and -0.96% a year over the past five years, including reinvested distributions.
Does PZT pay dividends?
PZT has a dividend yield of 4.13% and pays distributions monthly.
When was PZT launched?
Invesco New York AMT-Free Municipal Bond ETF began trading on October 11, 2007.