FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco New York AMT-Free Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco New York AMT-Free Municipal Bond ETF (PZT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPZT
PZT
Invesco New York AMT-Free Municipal Bond ETF
PZT
  1. Home
  2. Screener
  3. Invesco New York AMT-Free Municipal Bond ETFPZTETF
Invesco New York AMT-Free Municipal Bond ETF Logo

Invesco New York AMT-Free Municipal Bond ETF

ETF
🇺🇸PZT•AMEX•Fixed Income

Your view on PZT

Invesco New York AMT-Free Municipal Bond ETF Logo

Invesco New York AMT-Free Municipal Bond ETF

ETFInvesco
🇺🇸PZT•AMEX•Fixed Income
AUM (USD)$138.07M
Expense Ratio0.28%
Holdings1,320

Sentiment

AUM (USD)

$138.07M

Expense Ratio

0.28%

Holdings

1,320

Sentiment

PZT
Invesco New York AMT-Free Municipal Bond ETF
PZT

Overview for Invesco New York AMT-Free Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-new-york-amt-free-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-new-york-amt-free-municipal-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
October 11, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-new-york-amt-free-municipal-bond-etf.html

About this fund

The Invesco New York AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML New York Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are ex…

PZT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$138.07M

Fund Details

NAV$21.24 USD
Holdings1,320
Average Volume37.0K
Inception DateOctober 11, 2007
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138E5298
CUSIP46138E529
NAV CurrencyUSD

Expense Ratio

0.28%

Assets Under Management

$138.07M

NAV

$21.24 USD

Holdings

1,320

Average Volume

37.0K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5298

CUSIP

46138E529

NAV Currency

USD

Expense Ratio

0.28%

Assets Under Management

$138.07M

NAV

$21.24 USD

Holdings

1,320

Average Volume

37.0K

Inception Date

October 11, 2007

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E5298

CUSIP

46138E529

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PZT?

Invesco New York AMT-Free Municipal Bond ETF (PZT) is a Fixed Income fund from Invesco, listed since 2007, with $138.1M in assets under management, a 0.28% expense ratio, a NAV of $21.24 USD.

What's in PZT? Top 10 holdings

HoldingWeight
New York State Dormitory Authority 5.50% 07/01/20541.68%
USD Pending Dividends1.21%
New York State Dormitory Authority 4.25% 05/01/20520.88%
Hudson Yards Infrastructure Corp 5.00% 02/15/20420.87%
New York Power Authority 4.00% 11/15/20500.76%
Battery Park City Authority 5.25% 11/01/20550.76%
New York State Dormitory Authority 5.25% 05/01/20540.75%
New York Liberty Development Corp 2.45% 09/15/20690.73%
New York Liberty Development Corp 3.00% 11/15/20510.73%
New York Power Authority 4.00% 11/15/20550.72%

PZT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ACVFAmerican Conservative Values ETF
  • BLESInspire Global Hope ETF
  • CLOBVanEck AA-BB CLO ETF
  • ECMLEuclidean Fundamental Value ETF
  • FBCVFidelity Blue Chip Value ETF
  • FYTFirst Trust Small Cap Value AlphaDEX Fund
  • GBFiShares GovernmentCredit Bond ETF
  • INMUiShares Intermediate Muni Income Active ETF

More Invesco ETFs

  • IDMOInvesco S&P International Developed Momentum ETF
  • IFLNInvesco Bloomberg Enhanced Fallen Angels ETF
  • IGPTInvesco AI and Next Gen Software ETF
  • IIGDInvesco Investment Grade Defensive ETF
  • IMFLInvesco International Developed Dynamic Multifactor ETF
  • IMVPInvesco India ETF
  • IPKWInvesco International BuyBack Achievers ETF
  • IQSZInvesco Global Equity Net Zero ETF
  • IROCInvesco Rochester High Yield Municipal ETF
  • IUSInvesco RAFI Strategic US ETF
  • KBWBInvesco KBW Bank ETF
  • KBWDInvesco KBW High Dividend Yield Financial ETF