PZT
Invesco New York AMT-Free Municipal Bond ETF
1W: -1.0%
1M: -2.5%
3M: -1.6%
YTD: -0.4%
1Y: +5.6%
3Y: +4.0%
5Y: -5.3%
$22.15
+0.06 (+0.27%)
Weekly Expected Move ±0.8%
$22
$22
$22
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$140M
Holdings1224
Top 10 Wt9.1%
Volume26,347
Avg Volume27,685
Beta1.38
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 5.50% 07/01/2054 | — | 1.75% | $2.4M | 2,255,000 |
| 2 | CASH & EQUIVALENTS | — | 1.01% | $1.4M | 1,390,569 |
| 3 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | — | 0.93% | $1.3M | 1,250,000 |
| 4 | New York State Dormitory Authority 4.25% 05/01/2052 | — | 0.87% | $1.2M | 1,335,000 |
| 5 | New York Power Authority 4.00% 11/15/2050 | — | 0.81% | $1.1M | 1,235,000 |
| 6 | Battery Park City Authority 5.25% 11/01/2055 | — | 0.79% | $1.1M | 1,020,000 |
| 7 | New York State Dormitory Authority 5.25% 05/01/2054 | — | 0.75% | $1.0M | 1,000,000 |
| 8 | New York Liberty Development Corp 3.00% 11/15/2051 | — | 0.73% | $1.0M | 1,460,000 |
| 9 | New York Power Authority 4.00% 11/15/2055 | — | 0.73% | $994,825 | 1,130,000 |
| 10 | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | — | 0.71% | $981,224 | 1,100,000 |