PZT
Invesco New York AMT-Free Municipal Bond ETF
PZT | AMEX
$21.24
+$0.11 (+0.54%)
At close: Oct 30, 2026, 4:00 PM ET
$21.24
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.54%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 133.78M
AVG Volume 26.54K
AUM 139.31M
NAV 22.65
1D Range
21.14 21.24
52W Range
20.25 22.73
About PZT
Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income...
Asset Class Fixed Income
Holdings 1224
Inception Date Oct 11, 2007
Expense Ratio 0.28%
Domicile United States
ISIN US46138E5298
Provider Invesco
Website Fund Home Page
Top Holdings
5.41% of assets| Name | Symbol | Weight |
|---|---|---|
| New York State Dormi... | PZT | 1.73% |
| New York City Indust... | PZT | 0.94% |
| Hudson Yards Infrast... | PZT | 0.93% |
| New York State Dormi... | PZT | 0.92% |
| New York Power Autho... | PZT | 0.89% |
Dividends
Yield 3.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0760 | Oct 23, 26 |
| Sep 21, 26 | $0.0715 | Sep 25, 26 |
| Aug 24, 26 | $0.0731 | Aug 28, 26 |
| Jul 20, 26 | $0.0722 | Jul 24, 26 |
| Jun 22, 26 | $0.0696 | Jun 26, 26 |
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