Invesco New York AMT-Free Municipal Bond ETF
PZT NYSE Arca
The Invesco New York AMT-Free Municipal Bond ETF seeks to track the investment results of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index. The Fund invests at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt fro...
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- Fund size
- 98.2M as of Feb 2020
- Expense ratio
- 0.28% per year
- Dividend yield
- 3.97% Monthly
- Volatility · 1Y
- 6.1% Above Average
- Beta
- 0.11 vs the market
- 52-week range
- 20.1822.43
How PZT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 3Total return vs price return
Price onlyOver 1 year, PZT returned +2.2% with dividends reinvested — dividends added +3.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±6% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −10.0% on Sep 29, 2026 — 91 days after the previous high
More than 5% below a high 16% of the time.
Market sensitivity
BetaA beta of 0.11 means PZT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average21.07 +1.3%
- 26-day average20.94 +1.9%
- 50-day average21.04 +1.4%
- 200-day average21.45 −0.5%
The price is above 3 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OverboughtRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Municipals · Long Term — tracking the BofA ML New York Long-Term Core Plus Municipal Securities Index.
- Assets under management98.2MUSD
- Expense ratio0.28%per year
- Holdings57
- Risk score2.2Low
Launched October 2007. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 40 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.85
- Frequency
- Monthly
- Last paid
- Oct 19, 2026
Last 12 months
0.78 USD / shareWhere PZT shows up
Curated themes and indices that hold PZT. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco New York AMT-Free Municipal Bond ETF
The Invesco New York AMT-Free Municipal Bond ETF seeks to track the investment results of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index. The Fund invests at least 80% of its total assets in municipal securities that comprise the Underlying Index and that also are exempt from the federal alternative minimum tax (AMT).
- Featured in 3 curated themes
- 57 holdings
- Ticker
- PZT
- Exchange
- NYSE Arca
- ISIN
- US46138E5298
- CUSIP
- 46138E529
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Long Term
- Benchmark
- BofA ML New York Long-Term Core Plus Municipal Securities Index
All key statistics
Details
Shareas of Nov 3, 2026
Dataas of Feb 27, 2020
Put PZT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.