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›ETF Issuers›Invesco›PZT

PZT

Invesco New York AMT-Free Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The PZT Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BofA New York Long-Term Core Plus Municipal Securities Index. The PZT ETF provides physical exposure, so by buying it you actually own parts of all the 1,029 underlying holdings. This share class generates a stream of income by distributing dividends.

$22.45

-$0.04 (-0.18%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$22.44$22.51

52W price range

$21.11$22.73

YTD Perf.

+0.43%

YTD Flows

Annualized volatility

Fund AuM

€122M

Share class AuM

€122M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E5298

TER

0.28%

Inception date

10/11/2007

Issuer

Invesco

Benchmark

ICE BofA New York Long-Term Core Plus Municipal Securities Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

43.52%

Unavailable

56.48%

Latest PZT news

No content available for this fund

FAQ about PZT

PZT is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

PZT tracks the ICE BofA New York Long-Term Core Plus Municipal Securities Index - USD, through a optimized sampling replication method.

PZT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

PZT was introduced to the market on October 11, 2007. It trades on United States

Invesco New York AMT-Free Municipal Bond ETF, PZT, is provided by Invesco. Learn more about Invesco here.

PZT oversees €122M in assets as of July 17, 2026.

PZT follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.11%.

As of May 31, 2026, PZT has significant geographic allocations in USA.

As of May 31, 2026, PZT focuses largely on Municipal.

As of May 31, 2026, PZT holds 1029 positions in its portfolio, with 13.29% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PZT top three holdings include US65000BW384, New York Industrial Development Agency, 3% 1mar2049, USD (2020A) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD.

The base currency of PZT is USD.

Top 10 holdings

Data as of 05/31/26

US65000BW384

1.80%

New York Industrial Development Agency, 3% 1mar2049, USD (2020A)

0.96%

Hudson Yards Infrastructure Corp., 5% 15feb2042, USD

0.96%

New York Dormitory Authority, 5% 1may2052, USD (2022A)

0.94%

New York Power Authority, 4% 15nov2045, USD

0.91%

New York Dormitory Authority, 5% 15jul2050, USD (2022A)

0.87%

New York Power Authority, 4% 15nov2050, USD

0.85%

US65000B6L75

0.78%

US65000B6M58

0.78%

US07133AKQ49

0.76%

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