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Invesco New York AMT-Free Municipal Bond ETF (PZT) Quote & Summary Data

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*Delayed - data as of Mar. 26, 2019 14:50 ET  -  Find a broker to begin trading PZT now

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Key Stock Data

Today's High / Low
$ 24.52 / $ 24.52
Share Volume
90 Day Avg. Daily Volume
Previous Close
$ 24.50
52 Week High / Low
$ 24.55 / $ 23.24
Market Cap
Annualized Dividend
Ex Dividend Date
Dividend Payment Date
Current Yield
2.87 %

Intraday Chart

Shares Traded

Share Volume:
90 Day Avg. Daily Volume:

Trading Range

The current last sale of $24.52 is 5.51% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 24.52 $ 24.55
 Low: $ 24.52 $ 23.24


The Invesco New York AMT-Free Municipal Bond ETF is based on The BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US 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.

Underlying Index BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index
Management Fee 0.28
Asset Class fixed
Leverage 1
Top Holdings
64971PJP1 New York City Industrial Development Agency 4.1%
91802REJ4 Utility Debt Securitization Authority 3.89%
6499025Z2 New York State Dormitory Authority 3.75%
64990BQH9 New York State Dormitory Authority 3.68%
113807BP5 Brooklyn Arena Local Development Corp 3.64%
5426903C4 Long Island Power Authority 3.61%
649451DM0 New York Convention Center Development Corp 3.5%
649519BR5 New York Liberty Development Corp 3.48%
64966MHM4 City of New York NY 3.46%
64972GPY4 New York City Water & Sewer System 3.33%

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