PZT
Invesco New York AMT-Free Municipal Bond ETF
1W: -0.6%
1M: -4.7%
3M: -9.3%
YTD: -7.5%
1Y: -7.3%
3Y: +3.1%
5Y: -10.8%
$20.52
-0.15 (-0.73%)
Weekly Expected Move ±1.6%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$130M
Holdings1322
Top 10 Wt8.7%
Volume173,380
Avg Volume43,220
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 | — | 1.71% | $2.2M | 2,145,000 |
| 2 | New York State Dormitory Authority 4.25% 05/01/2052 | — | 0.89% | $1.1M | 1,385,000 |
| 3 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | — | 0.88% | $1.1M | 1,135,000 |
| 4 | Battery Park City Authority 5.25% 11/01/2055 | — | 0.77% | $971,907 | 970,000 |
| 5 | New York Power Authority 4.00% 11/15/2050 | — | 0.77% | $974,832 | 1,205,000 |
| 6 | New York State Dormitory Authority 5.25% 05/01/2054 | — | 0.75% | $953,540 | 1,000,000 |
| 7 | New York Liberty Development Corp 3.00% 11/15/2051 | — | 0.74% | $939,804 | 1,500,000 |
| 8 | New York Liberty Development Corp 2.45% 09/15/2069 | — | 0.73% | $946,170 | 995,000 |
| 9 | New York Power Authority 4.00% 11/15/2055 | — | 0.73% | $925,385 | 1,170,000 |
| 10 | Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | — | 0.69% | $880,311 | 1,100,000 |