PZT
Invesco New York AMT-Free Municipal Bond ETF
1W: -1.2%
1M: -1.6%
3M: -1.8%
YTD: -0.3%
1Y: +4.0%
3Y: +6.1%
5Y: -3.1%
$22.16
+0.04 (+0.17%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$131M
Holdings999
Top 10 Wt10.0%
Volume19,581
Avg Volume32,310
Beta1.37
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-10-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority | — | 1.80% | $2.3M | 2,175,000 |
| 2 | CASH & EQUIVALENTS | — | 1.12% | $1.5M | 1,478,795 |
| 3 | Hudson Yards Infrastructure Corp | — | 0.97% | $1.3M | 1,250,000 |
| 4 | New York City Industrial Development Agency | — | 0.96% | $1.2M | 1,720,000 |
| 5 | New York State Dormitory Authority | — | 0.94% | $1.2M | 1,230,000 |
| 6 | New York Power Authority | — | 0.91% | $1.2M | 1,240,000 |
| 7 | New York State Dormitory Authority | — | 0.87% | $1.1M | 1,175,000 |
| 8 | New York Power Authority | — | 0.84% | $1.1M | 1,235,000 |
| 9 | New York City Municipal Water Finance Authority | — | 0.78% | $1.0M | 1,070,000 |
| 10 | New York State Dormitory Authority | — | 0.78% | $1.0M | 1,000,000 |