PZT

Invesco New York AMT-Free Municipal Bond ETF

Down$25.33
$-0.03
(-0.12%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

PZT Trading Data

Open

$25.4

Low Price

$25.31

High Price

$25.4

Previous Last Price

$25.42

Bid Size

$0 X 0

Ask Size

$0 X 0

PZT Portfolio Data

AUM

$81,120,000

Shares

3,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.28

Net Asset Value

$25.35

Volume

Volume

12,700

Avg. Volume (YDT)

9,282

Dollar Volume

$322,988

Weekly Avg. Volume

9,460

Monthly Avg. Volume

8,330

Quarterly Avg. Volume

10,615

PZT Fund Description

The Invesco New York AMT-Free Municipal Bond ETF is based on The BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index. The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US 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.

PZT Chart

PZT Summary

Fund Family

Invesco

Tracks This Index

Invesco New York AMT-Free Municipal Bond ETF

Inception Date

2007-10-11

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

PZT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

PZT Holdings

Top 10 Holdings

New York City Industrial Development Agency
3.2%
City of New York NY
3.2%
City of New York NY
3.19%
Utility Debt Securitization Authority
3.16%
New York State Dormitory Authority
2.96%
Brooklyn Arena Local Development Corp
2.93%
New York State Dormitory Authority
2.92%
Long Island Power Authority
2.9%
New York City Transitional Finance Authority Future Tax Secu
2.88%
New York Convention Center Development Corp
2.84%

Total PZT Holdings

Total Holdings: 53

New York City Industrial Development Agency
3.2%
City of New York NY
3.2%
City of New York NY
3.19%
Utility Debt Securitization Authority
3.16%
New York State Dormitory Authority
2.96%
Brooklyn Arena Local Development Corp
2.93%
New York State Dormitory Authority
2.92%
Long Island Power Authority
2.9%
New York City Transitional Finance Authority Future Tax Secu
2.88%
New York Convention Center Development Corp
2.84%
City of New York NY
2.81%
New York State Dormitory Authority
2.78%
New York Liberty Development Corp
2.72%
New York City Water & Sewer System
2.68%
New York City Industrial Development Agency
2.57%
Battery Park City Authority
2.41%
Port Authority of New York & New Jersey
2.34%
Metropolitan Transportation Authority
2.27%
New York City Transitional Finance Authority Future Tax Secu
2.27%
Triborough Bridge & Tunnel Authority
2.22%
New York State Dormitory Authority
2.2%
Utility Debt Securitization Authority
2.17%
New York State Dormitory Authority
1.98%
MTA Hudson Rail Yards Trust Obligations
1.68%
New York State Dormitory Authority
1.65%
New York City Water & Sewer System
1.58%
New York City Transitional Finance Authority Building Aid Re
1.58%
City of New York NY
1.56%
Triborough Bridge & Tunnel Authority
1.55%
New York State Dormitory Authority
1.54%
New York State Dormitory Authority
1.53%
New York City Transitional Finance Authority Future Tax Secu
1.52%
New York State Environmental Facilities Corp
1.52%
Port Authority of New York & New Jersey
1.51%
Metropolitan Transportation Authority
1.5%
New York City Transitional Finance Authority Building Aid Re
1.5%
New York State Dormitory Authority
1.49%
New York City Transitional Finance Authority Building Aid Re
1.49%
New York State Thruway Authority
1.48%
Battery Park City Authority
1.47%
New York City Water & Sewer System
1.45%
New York City Transitional Finance Authority Building Aid Re
1.43%
Build NYC Resource Corp
1.42%
Metropolitan Transportation Authority
1.42%
Guam Power Authority
1.4%
City of New York NY
1.28%
City of New York NY
0.76%
Dutchess County Local Development Corp
0.74%
New York State Dormitory Authority
0.7%
MTA Hudson Rail Yards Trust Obligations
0.69%
Hudson Yards Infrastructure Corp
0.69%
New York Power Authority
0.24%
PowerShares Insured NY Municipal Bond Portfolio ETF (PZT)
0%

PZT Technicals

Alpha

0.02

Beta

-0.03

Leverage

Long

Standard Deviation

0.74

PZT Dividends

Dividend Date

2019-09-23

Latest Dividend

0.058

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

2.8

PZT Performance

YTD Return

6.43%

1 Year Return

8.18%

3 Year Return

2.56%

5 Year Return

4.8%

10 Year Return

11.32%

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