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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NYSEARCA:PZT

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

$22.96
0.00 (0.00%)
(As of 03/27/2024 ET)
Today's Range
$22.91
$22.97
50-Day Range
$22.71
$23.39
52-Week Range
$20.66
$23.41
Volume
3,857 shs
Average Volume
15,331 shs
Market Capitalization
$91.86 million
Assets Under Management
$94.89 million
Dividend Yield
2.57%
Net Expense Ratio
0.28%

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

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
Current Symbol
NYSEARCA:PZT
Inception Date
10/11/2007
Fund Manager
Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander

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
96

Fund Statistics

Assets Under Management
$94.89 million
Average Daily Volume
$16,188.30
Discount/Premium
0.09%

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
1,500 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$500.00
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Invesco New York AMT-Free Municipal Bond ETF Expenses

TypePZTBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.33%0.32%0.50%0.51%
Other Expenses0.00%0.47%0.26%0.64%0.58%
Total Expense0.28%0.44%0.39%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.69%-0.56%
Net Expense0.28%0.37%0.34%0.57%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
    Holding Weight: 4.34%
  • BATTERY PK CITY AUTH N Y REV
    Holding Weight: 2.96%
  • TRIBOROUGH BRDG & TUNL AUTH NY REVS
    Holding Weight: 2.93%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
    Holding Weight: 2.71%
  • NEW YORK N Y
    Holding Weight: 2.39%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
    Holding Weight: 2.39%
  • UTILITY DEBT SECURITIZATION AUTH N Y
    Holding Weight: 2.38%
  • LONG ISLAND PWR AUTH N Y ELEC SYS REV
    Holding Weight: 2.29%
  • NEW YORK CONVENTION CTR DEV CORP N Y REV
    Holding Weight: 2.24%
  • BROOKLYN ARENA LOC DEV CORP N Y PILOT REV
    Holding Weight: 2.20%

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 stock has decreased by 0.7% and is now trading at $22.9650.
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 $94.89 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 number of retail and institutional investors. Top institutional investors include Flynn Zito Capital Management LLC (4.37%), EP Wealth Advisors LLC (2.14%), Tortoise Investment Management LLC (2.10%), Tortoise Investment Management LLC (2.08%), Miracle Mile Advisors LLC (1.37%) and Envestnet Asset Management Inc. (0.75%).

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 3/28/2024 by MarketBeat.com Staff

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