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ETF IssuersInvescoPZT
PZT

Invesco New York AMT-Free Municipal Bond ETF

Passive ETFFixed 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 1,222 underlying holdings. This share class generates a stream of income by distributing dividends.

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$21.45
+$0.01 (+0.05%) 3 days ago
1:30 PM 09/04/26 Closed
1D price range
$21.44$21.54
52W price range
$21.42$22.75
YTD Perf.
-3.29%
YTD Flows
Annualized volatility
Fund AuM
€121M
Share class AuM
€121M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46138E5298
TER
0.28%
Inception date
10/11/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
71.26%
Unavailable
28.74%
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 €121M in assets as of September 4, 2026.
PZT follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.58%.
As of July 31, 2026, PZT has significant geographic allocations in USA.
As of July 31, 2026, PZT focuses largely on Municipal.
As of July 31, 2026, PZT holds 1222 positions in its portfolio, with 12.03% of assets concentrated in its top 15 holdings.
As of July 31, 2026, PZT top three holdings include New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Hudson Yards Infrastructure Corp., 5% 15feb2042, USD and New York Dormitory Authority, 4.25% 1may2052, USD (2022A).
The base currency of PZT is USD.
Data as of 07/31/26
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.76%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.94%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.88%
New York Power Authority, 4% 15nov2050, USD
0.82%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)
0.80%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A)
0.76%
US649519DW23
0.74%
New York Power Authority, 4% 15nov2055, USD
0.74%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.73%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
0.71%

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