Invesco New York AMT-Free Municipal Bond ETF
Invesco Ltd. PZT ETF
| PZT Price | $21.41 |
Market Cap | $131.63M |
| Annual Dividend Yield | 3.45% |
Annual Dividend | $0.74 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $8.01K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.29% |
| Inception Date | Oct 11, 2007 |
Market Cap Rank | 2068 |
| Monthly AUM Growth | 0.57% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 -0.29%.
While the total value of the fund shows $744.15K increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of PZT ETF is 3.45%, whereas its main asset area is North America.
PZT ETF, whose 24-hour total volume is $8.01K, has experienced a $0 cash outflow in the last month.
In addition, Invesco New York AMT-Free Municipal Bond ETF's 3-month net asset value total return is 0.35%.
PZT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
0.52% |
0.61% |
-0.33% |
-7.36% |
-6.42% |
-7.44% |
PZT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.33% |
0.35% |
-3.72% |
-3.97% |
4.98% |
-3.16% |
PZT ETF Comments
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