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NYSEARCA:PZT

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

$22.90
-0.03 (-0.13%)
(As of 11/1/2024 ET)

About Invesco New York AMT-Free Municipal Bond ETF (NYSEARCA:PZT)

Key Stats

Today's Range
$22.85
$23.06
50-Day Range
$22.82
$23.52
52-Week Range
$21.00
$23.89
Volume
7,928 shs
Average Volume
21,310 shs
Market Capitalization
$113.36 million
Assets Under Management
$131.44 million
Dividend Yield
2.58%
Net Expense Ratio
0.28%
Aggregate Rating
N/A

ETF Overview

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.

Invesco New York AMT-Free Municipal Bond ETF Expenses

TypePZTBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.28%0.32%0.32%0.51%0.52%
Other Expenses0.00%0.57%0.27%0.58%0.53%
Total Expense0.28%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.68%-0.57%
Net Expense0.28%0.41%0.36%0.58%0.59%
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PZT ETF News Headlines

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PZT ETF - Frequently Asked Questions

Invesco New York AMT-Free Municipal Bond ETF's stock was trading at $23.12 at the beginning of 2024. Since then, PZT shares have decreased by 1.0% and is now trading at $22.90.
View the best growth stocks for 2024 here
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Top institutional shareholders of Invesco New York AMT-Free Municipal Bond ETF include Miracle Mile Advisors LLC (6.75%), Hennion & Walsh Asset Management Inc. (2.40%) and Kades & Cheifetz LLC (0.33%).

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.
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Based on aggregate information from My MarketBeat watchlists, some other companies that 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).

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
393

Fund Statistics

Assets Under Management
$131.44 million
Average Daily Volume
$12,049.70
Discount/Premium
0.04%

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
4,600 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 PZT Holdings

  • NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
    Holding Weight: 3.01%
  • BATTERY PK CITY AUTH N Y REV 5%
    Holding Weight: 2.03%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 2.02%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
    Holding Weight: 1.87%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 1.75%
  • NEW YORK N Y 5%
    Holding Weight: 1.64%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 1.63%
  • LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
    Holding Weight: 1.57%
  • NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
    Holding Weight: 1.54%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%
    Holding Weight: 1.52%

PZT Sector Exposure

PZT Industry Exposure


This page (NYSEARCA:PZT) was last updated on 11/2/2024 by MarketBeat.com Staff
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