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

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ISINUS46138E5298
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.13 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco New York AMT-Free Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NEW YORK N Y 5%
2.13%
๐Ÿ“ˆ BATTERY PK CITY AUTH N Y REV 5%
2.70%
๐Ÿ“ˆ TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
2.63%
๐Ÿ“ˆ UTILITY DEBT SECURITIZATION AUTH N Y 5%
2.18%
๐Ÿ“ˆ LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
2.07%
๐Ÿ“ˆ NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
2.06%
๐Ÿ“ˆ NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
3.67%
๐Ÿ“ˆ NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
3.54%
๐Ÿ“ˆ NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
2.12%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.22%
๐Ÿ’ฐ Cash
0.78%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.13%
3 Months-5.50%
6 Months-5.42%
1 Year-7.28%
3 Years-3.33%
5 Years-1.34%
Since Inception59.17%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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