Invesco New York AMT-Free Municipal Bond ETF logo

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

Market Closed
17 Jul, 19:58
ARCA ARCA
$
22. 49
+0
+0.0222%
$
139.24M Market Cap
0.25% Div Yield
12,028 Volume
$ 22.48
Previous Close
Add Transaction
Day Range
22.44 22.53
Year Range
21.1 22.75
Want to track PZT and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

PZT closed yesterday higher at $22.49, an increase of 0.0222% from Thursday's close, completing a monthly decrease of -0.8377% or -$0.19. Over the past 12 months, PZT stock gained 0.4018%.
PZT pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 1 weeks on Jul 26, 2026 for a total of $0.06958.
The stock of the company had never split.
The company's stock is traded on one exchange.

PZT Chart

Invesco New York AMT-Free Municipal Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
353,654 $7.99M $7.98M -$3,300.21 -0.04%
SC
Stephen Cheifetz Kades & Cheifetz LLC
20,760 $462,711.03 $467,100 $4,388.97 0.95%
Alexandra Stickelman
Alexandra Stickelman Root Financial Partners, LLC
2,055 $45,666.77 $46,175.85 $509.08 1.11%
Brian Krause
Brian Krause Cascade Financial Partners, LLC
10,312 $234,222 $232,018.97 -$2,203.03 -0.94%
Daphne Bullock
Daphne Bullock Passumpsic Savings Bank
34,402 $788,940.52 $774,045 -$14,895.52 -1.89%

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

What is the stock price today?

The current price is $22.49.

On which exchange is it traded?

Invesco New York AMT-Free Municipal Bond ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is PZT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.25%.

What is its market cap?

As of today, the market cap is 139.24M.

Has Invesco New York AMT-Free Municipal Bond ETF ever had a stock split?

No, there has never been a stock split.

Invesco New York AMT-Free Municipal Bond ETF Profile

ARCA Exchange
US Country

Overview

The company operates as an investment fund that focuses primarily on investing in U.S. dollar-denominated, investment-grade, tax-exempt debt. The investments are specifically in debt publicly issued by New York or any U.S. territory and their political subdivisions. The unique selling proposition of this fund lies in its dedication to the domestic market, ensuring that at least 80% of its total assets are invested in components of the underlying index which tracks this specific type of financial instrument. The fund's strategy indicates a non-diversified approach, meaning it does not spread its investments widely across different types of assets, focusing instead on tax-exempt debt securities. This targeted investment strategy reflects a clear expertise and focus on the municipal bond market within the U.S.

Products and Services

  • Investment in Tax-Exempt Debt
  • The primary service offered by the fund is the investment in tax-exempt debt securities. These securities include but are not limited to, bonds issued by New York or any U.S. territory and their political subdivisions. The fund's focus on investment-grade, tax-exempt debt aims to provide investors access to stable, relatively low-risk investments that generate tax-advantaged income.

  • Focus on U.S. Dollar-Denominated Securities
  • A distinctive feature of this fund is its concentration on U.S. dollar-denominated securities. This delineation ensures that investors are not exposed to foreign currency risk, making it an attractive option for investors seeking stability and predictability in their investment returns within the domestic U.S. market.

  • Concentration on the Domestic Market
  • The fund's investment strategy is sharply focused on the domestic market, specifically targeting the municipal debt market within the United States. This focus not only simplifies the investment landscape for the fund but also allows for deep expertise and knowledge of the U.S. municipal bond market, potentially leading to better investment decisions and outcomes.

Contact Information

Address: 3500 Lacey Road
Phone: 1-800-983-0903