Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco New York AMT-Free Municipal Bond ETF


Invesco Ltd. PZT ETF
PZT Price$23.475 Market Cap$129.48M
Annual Dividend Yield2.85% Annual Dividend$0.67
Yearly Management Fee0.28% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$10.28K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.53%
Inception DateOct 11, 2007 Market Cap Rank1764
Monthly AUM Growth2.76% 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 premiumed at 0.53%. While the total value of the fund shows $3.48M increase compared to the previous month, its price is traded daily at a decrease of -0.19%. The annual dividend yield of PZT ETF is 2.85%, whereas its main asset area is North America. PZT ETF, whose 24-hour total volume is $10.28K, has experienced a $2.31M cash inflow in the last month. In addition, Invesco New York AMT-Free Municipal Bond ETF's one-year net asset value total return is 9.31%.

PZT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.19% 0.49% 1.32% 1.45% 0.97% 1.80% 6.97%

PZT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.20% 2.12% 2.80% 9.31% -2.72% 6.18%

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