Invesco New York AMT-Free Municipal Bond ETFPZT
Type
ETF
Peer group
Municipal bond
Net assets
$132.0M
Expense ratio
0.28%
1-year return
+6.1%
3 years, a year
+2.9%
5 years, a year
-0.5%
12-month yield
4.04%
Holdings
800
What it aims to do.
The Invesco New York AMT-Free Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the ICE BofA New York Long-Term Core Plus Municipal Securities Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York (State of) Dormitory Authority | 1.80% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.98% |
| Hudson Yards Infrastructure Corp. | 0.96% |
| New York (State of) Dormitory Authority | 0.95% |
| New York (State of) Power Authority (Green Bonds) | 0.93% |
| New York (State of) Power Authority (Green Bonds) | 0.89% |
| New York (State of) Dormitory Authority (Yeshiva University) | 0.89% |
| Battery Park City Authority | 0.88% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.81% |
| Long Island (City of), NY Power Authority | 0.80% |
More on PZT.
- PZT overview
- PZT holdings
- PZT risk
- PZT costs
- PZT money in and out
- PZT share classes
- Compare PZT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.