How have PZT shares performed in 2024?

Invesco New York AMT-Free Municipal Bond ETF's stock was trading at $23.12 at the start of the year. Since then, PZT shares have decreased by 2.2% and is now trading at $22.6152. View the best growth stocks for 2024 here .

What does PZT invest in?

Invesco New York AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PZT focuses on broad municipals investments and follows the ICE BofA New York Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $94.00 million assets under management.

What is the management fee for Invesco New York AMT-Free Municipal Bond ETF?

Invesco New York AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PZT is 0.28%.

What other stocks do shareholders of Invesco New York AMT-Free Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco New York AMT-Free Municipal Bond ETF investors own include USA Compression Partners (USAC) , Annaly Capital Management (NLY) , AT&T (T) , PIMCO Dynamic Credit and Mortgage Income Fund (PCI) and Energy Transfer (ET) .

Who are Invesco New York AMT-Free Municipal Bond ETF's major shareholders?

Invesco New York AMT-Free Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (1.62%) and Hennion & Walsh Asset Management Inc. (1.41%).

How do I buy shares of Invesco New York AMT-Free Municipal Bond ETF?

Shares of PZT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:PZT

Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News

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$22.62

-0.02 (-0.09%)

(As of 04/18/2024 ET)

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Today's Range: $22.59
▼
$22.84
50-Day Range: $22.54
▼
$23.27
52-Week Range: $20.66
▼
$23.41

Volume: 12,400 shs
Average Volume: 15,291 shs
Market Capitalization: $93.85 million

Assets Under Management: $94.00 million
Dividend Yield: 2.61%
Net Expense Ratio: 0.28%

Stock Analysis Chart Dividend Holdings Ownership

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About Invesco New York AMT-Free Municipal Bond ETF

The PowerShares New York AMT-Free Municipal Bond Portfolio (the Fund), formerly The PowerShares Insured New York Municipal Bond Portfolio, is based on The BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index (Index). The Fund will invest at least 80% of its total assets in municipal securities that comprise the Index. The Index is composed of the United States dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any of the United States territory, or their political subdivisions, in the the United States domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

PZT Stock Price History

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PZT ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco New York AMT-Free Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:PZT
Inception Date: 10/11/2007
Fund Manager: Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander
Web: www.invescopowershares.com
Phone: +1-630-9339600

Fund Focus

Asset Class: Fixed Income
Benchmark: ICE BofA New York Long-Term Core Plus Municipal Securities Index
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 95

Fund Statistics

Assets Under Management: $94.00 million
Average Daily Volume: $14,545.50
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 22,800 shs

Miscellaneous

Outstanding Shares: 4,150,000
Beta: 0.08
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco New York AMT-Free Municipal Bond ETF Expenses

Type	PZT	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.28%	0.33%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.28%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.28%	0.37%	0.35%	0.58%	0.58%

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

Top 10 PZT Holdings

NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
Holding Weight: 4.12%
BATTERY PK CITY AUTH N Y REV 5%
Holding Weight: 2.83%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
Holding Weight: 2.83%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
Holding Weight: 2.62%
NEW YORK N Y 5%
Holding Weight: 2.31%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holding Weight: 2.29%
LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
Holding Weight: 2.20%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
Holding Weight: 2.16%
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
Holding Weight: 2.12%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%
Holding Weight: 2.11%

Full Holdings Details

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Institutional Ownership

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PZT ETF - Frequently Asked Questions

How have PZT shares performed in 2024?: Invesco New York AMT-Free Municipal Bond ETF's stock was trading at $23.12 at the start of the year. Since then, PZT shares have decreased by 2.2% and is now trading at $22.6152.
View the best growth stocks for 2024 here.
What does PZT invest in?: Invesco New York AMT-Free Municipal Bond ETF is a fixed income fund issued by Invesco. PZT focuses on broad municipals investments and follows the ICE BofA New York Long-Term Core Plus Municipal Securities Index. The fund's investments total to approximately $94.00 million assets under management.
What is the management fee for Invesco New York AMT-Free Municipal Bond ETF?: Invesco New York AMT-Free Municipal Bond ETF's management fee is 0.28% and has no other recorded expenses or fee waivers. The net expense ratio for PZT is 0.28%.
What other stocks do shareholders of Invesco New York AMT-Free Municipal Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco New York AMT-Free Municipal Bond ETF investors own include USA Compression Partners (USAC), Annaly Capital Management (NLY), AT&T (T), PIMCO Dynamic Credit and Mortgage Income Fund (PCI) and Energy Transfer (ET).

Who are Invesco New York AMT-Free Municipal Bond ETF's major shareholders?: Invesco New York AMT-Free Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Miracle Mile Advisors LLC (1.62%) and Hennion & Walsh Asset Management Inc. (1.41%).
How do I buy shares of Invesco New York AMT-Free Municipal Bond ETF?: Shares of PZT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:PZT) was last updated on 4/18/2024 by MarketBeat.com Staff

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