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Invesco New York AMT-Free Municipal Bond ETF (PZT) Price & Chart

PZT ETF Chart & Stats

$21.13
At close: 4:00 PM EDT
$20.5$21$21.5$223 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$21.10 - $21.24
52-Week Range
$20.21 - $22.75
Previous Close
$21.11
Volume
29.02K
Average Volume (3M)
64.83K
AUM
133.72M
NAV
21.23
Expense Ratio
0.28%
Holdings Count
0
Beta
0.02
Inception Date
Oct 11, 2007
Shares Outstanding
6,300,000
Standard Deviation
N/A

ETF Overview

Invesco New York AMT-Free Municipal Bond ETF

The Invesco New York AMT-Free Municipal Bond ETF (PZT) is a specialized investment vehicle designed for discerning investors who seek exposure to investment-grade municipal bonds issued by the state of New York and its local authorities. Categorized under Government, Local Authority/Municipal, PZT offers a compelling investment opportunity by focusing on a diverse portfolio of high-quality, tax-exempt bonds. Its niche lies in its broad maturities, allowing investors to benefit from a range of maturities that can help mitigate interest rate risks while capitalizing on potential yield opportunities. This ETF is particularly attractive to New York residents, providing tax efficiency by potentially exempting investors from federal, state, and, in some cases, local taxes. By targeting investment-grade securities, PZT ensures a focus on creditworthy issuers, offering a balance of safety and income. Whether you are aiming to diversify your portfolio with municipal bonds or seeking tax-advantaged income, the Invesco New York AMT-Free Municipal Bond ETF stands out as a prudent choice tailored to meet the needs of investors prioritizing both stability and tax efficiency.

Invesco New York AMT-Free Municipal Bond ETF (PZT) Fund Flow Chart

FlowsPrice-3M-1M448K2M$20$20.75$21.5$22.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Invesco New York AMT-Free Municipal Bond ETF (PZT) 1 year Net Flows: $2M

PZT ETF FAQ

What was PZT’s price range in the past 12 months?
PZT’s lowest price in the past 12 months was $20.21 and its highest was $22.75.
What is the AUM of PZT?
As of Oct 29, 2026, the AUM of PZT is $133.72M.
Does PZT pay dividends?
Yes. PZT pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 4.02%. See more information on PZT dividends here.
How many shares outstanding does PZT have?
PZT has 6,300,000 shares outstanding.