Market Cap: 6.88T Total Funds: 1917 Increased Funds: 729 Decreased Funds: 1176

Invesco New York AMT-Free Municipal Bond ETF


Invesco Ltd. PZT ETF
PZT Price$22.465 Market Cap$137.81M
Annual Dividend Yield3.31% Annual Dividend$0.74
Yearly Management Fee0.28% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$9.75K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.18%
Inception DateOct 11, 2007 Market Cap Rank2107
Monthly AUM Growth0.89% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco New York AMT-Free Municipal Bond ETF is an ETF issued by Invesco Ltd. on Oct 11 2007. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of PZT ETF according to its net asset value is discounted at -0.18%. While the total value of the fund shows $1.22M increase compared to the previous month, its price is traded daily at a increase of 0.29%. The annual dividend yield of PZT ETF is 3.31%, whereas its main asset area is North America. PZT ETF, whose 24-hour total volume is $9.75K, has experienced a $0 cash outflow in the last month. In addition, Invesco New York AMT-Free Municipal Bond ETF's one-year net asset value total return is 0.45%.

PZT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.29% 0.88% 1.15% 5.22% 3.62% -1.81% -3.04%

PZT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.32% 5.42% 1.09% 0.45% 14.23% 2.48%

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