US
Invesco New York AMT-Free Municipal Bond ETF
PZT · Fixed Income
$22.45
-0.19%
Assets
n/a
Expense ratio
0.28%
Holdings
970
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+9.9%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | +8.3% |
| 5Y total return | -0.1% |
| 3Y CAGR | +2.7% |
| 5Y CAGR | -0.0% |
| Beta | 0.37 |
| RSI | 53.48 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 970 |
| Expense ratio | 0.28% |
| Dividend yield | +3.6% |
| Top 10 holdings | +9.9% |
| Volume | 28.9K |
All ETF indicators
| All Time High | 26.72 |
| All Time High Change | -15.98 |
| All Time High Date | 2021-07-19 |
| All Time Low | 18.73 |
| All Time Low Change | 19.86 |
| All Time Low Date | 2008-12-15 |
| Atr | 0.11 |
| Beta | 0.37 |
| Cagr10y | 1.85 |
| Cagr15y | 3.25 |
| Cagr1y | 6.22 |
| Cagr3y | 2.71 |
| Cagr5y | -0.03 |
| Ch10y | -10.52 |
| Ch15y | -0.66 |
| Ch1m | 0.09 |
| Ch1w | 0.38 |
| Ch1y | 2.44 |
| Ch3m | 0.31 |
| Ch3y | -1.63 |
| Ch5y | -14.15 |
| Ch6m | -0.44 |
| Ch YTD | 0.61 |
| Close | 22.49 |
| Div CAGR10 | -0.37 |
| Div CAGR3 | 9.27 |
| Div CAGR5 | 3.92 |
| Dividend Growth | 12.15 |
| Dividend Growth Years | 3 |
| Dividend Years | 20 |
| Dividend Yield | 3.56 |
| Dps | 0.8 |
| Ex Div Date | 2026-04-20 |
| High52 | 22.71 |
| High52ch | -1.17 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-10-11 |
| Isin | US46138E5298 |
| Last Dividend | 0.07 |
| Low52 | 21.1 |
| Low52ch | 6.38 |
| Low52 Date | 2025-07-25 |
| Ma150 | 22.39 |
| Ma150ch | 0.28 |
| Ma20 | 22.44 |
| Ma200 | 22.23 |
| Ma200ch | 1.01 |
| Ma20ch | 0.03 |
| Ma50 | 22.33 |
| Ma50ch | 0.52 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 53.48 |
| Rsi Monthly | 50.14 |
| Rsi Weekly | 53.53 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 1.95 |
| Top10holdings | 9.92 |
| Tr10y | 20.1 |
| Tr15y | 61.66 |
| Tr1m | 0.4 |
| Tr1y | 6.22 |
| Tr3m | 1.25 |
| Tr3y | 8.35 |
| Tr5y | -0.13 |
| Tr6m | 1.42 |
| Tr YTD | 1.86 |