NYSEARCA:PZT Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings, & News $23.25 +0.04 (+0.17%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$23.24▼$23.3050-Day Range$23.00▼$23.4952-Week Range$20.66▼$23.89Volume38,381 shsAverage Volume21,874 shsMarket Capitalization$115.07 millionAssets Under Management$128.72 millionDividend Yield2.54%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Invesco New York AMT-Free Municipal Bond ETF alerts: Email Address About Invesco New York AMT-Free Municipal Bond ETFThe 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.Read More PZT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PZT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PZT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco New York AMT-Free Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco New York AMT-Free Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PZT Inception Date10/11/2007 Fund ManagerPeter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassFixed Income BenchmarkICE BofA New York Long-Term Core Plus Municipal Securities Index CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings775 Fund Statistics Assets Under Management$128.72 million Average Daily Volume$17,751.30 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest4,700 shs Miscellaneous Outstanding Shares4,950,000Beta0.09 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressEx-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…Click here now and learn how to prepare. Invesco New York AMT-Free Municipal Bond ETF ExpensesTypePZTBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.28%0.32%0.32%0.51%0.52%Other Expenses0.00%0.57%0.26%0.58%0.54%Total Expense0.28%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%Net Expense0.28%0.41%0.35%0.58%0.59% Invesco New York AMT-Free Municipal Bond ETF (PZT) Holdings & ExposureTop 10 PZT HoldingsNEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%Holding Weight: 3.11%BATTERY PK CITY AUTH N Y REV 5%Holding Weight: 2.11%TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holding Weight: 2.10%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 1.95%NEW YORK N Y 5%Holding Weight: 1.69%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 1.69%LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%Holding Weight: 1.62%NEW YORK CONVENTION CTR DEV CORP N Y REV 5%Holding Weight: 1.59%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%Holding Weight: 1.58%NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%Holding Weight: 1.57%PZT Sector ExposurePZT Industry ExposureFull Holdings Details Similar ETFsXtrackers Municipal Infrastructure Revenue Bond FundNYSEARCA:RVNUActivePassive Intermediate Municipal Bond ETFNYSEARCA:APMUPIMCO Municipal Income Opportunities Active Exchange-Traded FundNYSEARCA:MINOFirst Trust Ultra Short Duration Municipal ETFNYSEARCA:FUMBCapital Group Municipal High-Income ETFNYSEARCA:CGHMInstitutional OwnershipAmerican Financial & Tax Strategies Inc.Bought 3,455 shares on 8/8/2024Ownership: 2.570%Flynn Zito Capital Management LLCBought 17,926 shares on 8/6/2024Ownership: 3.888%Tortoise Investment Management LLCSold 1,867 shares on 8/2/2024Ownership: 1.667%Commonwealth Equity Services LLCBought 8,813 shares on 7/31/2024Ownership: 0.706%Bank of New York Mellon CorpBought 691 shares on 7/26/2024Ownership: 0.191%View All Institutional Transactions PZT ETF - Frequently Asked Questions How have PZT shares performed this year? Invesco New York AMT-Free Municipal Bond ETF's stock was trading at $23.12 on January 1st, 2024. Since then, PZT shares have increased by 0.5% and is now trading at $23.2456. View the best growth stocks for 2024 here. Who are Invesco New York AMT-Free Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco New York AMT-Free Municipal Bond ETF include Miracle Mile Advisors LLC (6.49%), Flynn Zito Capital Management LLC (3.89%), American Financial & Tax Strategies Inc. (2.57%) and Tortoise Investment Management LLC (1.67%). 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. What other stocks do shareholders of Invesco New York AMT-Free Municipal Bond ETF own? 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). This page (NYSEARCA:PZT) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredMy grim warning about AI stocksToday, I’m warning of another looming catastrophe. Only this time, it’s not in pot stocks, cryptos, or U.S....Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco New York AMT-Free Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco New York AMT-Free Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.