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Invesco New York AMT-Free Municipal Bond ETF (PZT): ETF

ETF traded on ARCX under symbol PZT. Quoted in usd.

Invesco New York AMT-Free Municipal Bond ETF logo

Invesco New York AMT-Free Municipal Bond ETF

+0.42%$21.61
ARCX:PZTFixed Income
AUM $129.08M·YTD --·Yield --
Invesco New York AMT-Free Municipal Bond ETF logoARCX:PZT$21.61+0.42%
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 markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.

Largest holdings

  1. New York State Dormitory Authority 5.50% 07/01/20541.74%
  2. USD Pending Dividends1.22%
  3. New York State Dormitory Authority 4.25% 05/01/20520.93%
  4. Hudson Yards Infrastructure Corp 5.00% 02/15/20420.88%
  5. New York Power Authority 4.00% 11/15/20500.83%
  6. New York Liberty Development Corp 3.00% 11/15/20510.79%
  7. Battery Park City Authority 5.25% 11/01/20550.78%
  8. New York State Dormitory Authority 5.25% 05/01/20540.78%
  9. New York Power Authority 4.00% 11/15/20550.77%
  10. New York Liberty Development Corp 2.45% 09/15/20690.74%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,645
Total Return
+$41,645
(+59.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$129.08M
NAV$21.69
Premium/Discount-0.37%
Expense Ratio0.28%
Market Cap--
Shares Outstanding--
Inception DateOct. 11, 2007
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$20.21$22.75
Current: $21.61
Volume
Volume86.20K
Avg Volume56.50K
Vol/Avg1.53x

30d

72.94K

60d

85.96K

90d

70.86K

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