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Invesco New York AMT-Free Municipal Bond ETF

Invesco New York AMT-Free Municipal Bond ETF

PZT

NYSE ARCA
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Invesco New York AMT-Free Municipal Bond ETF

PZT

NYSE ARCA
$21.100.21% (-0.04)
$
₹
$21.100.21% (-0.04)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Muni New York Long

Government & Municipal Bond

Invests in muni new york long segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2799%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$133.07M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.38
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

7.96%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

4.75%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

5.76

ETF Profile

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.
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.

Peers

Peers

iShares New York Muni Bond ETF
NYF
iShares New York Muni Bond ETF
Exp. Ratio
0.25%
0.25%
YTM
3.77%
3.77%
1Y Return
3.21%
3.21%
Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
FTNY
P
Exp. Ratio
—
—
YTM
4.92%
4.92%
1Y Return
5.17%
5.17%
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
FMNY
F
Exp. Ratio
0.65%
0.65%
YTM
0.00%
0.00%
1Y Return
3.36%
3.36%
Rockefeller New York Municipal Bond ETF
RMNY
R
Exp. Ratio
—
—
YTM
0.00%
0.00%
1Y Return
2.51%
2.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni New York Long
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco New York AMT-Free Municipal Bond ETF $133.07M0.2799%-4.35%
iShares New York Muni Bond ETF$1.44B0.25%-3.21%
Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF$578.94M--5.17%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
    Holdings3.67 %
    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

    Holdings

    3.67 %

  • NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%
    Holdings3.54 %
    NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%

    Holdings

    3.54 %

  • BATTERY PK CITY AUTH N Y REV 5%
    Holdings2.7 %
    BATTERY PK CITY AUTH N Y REV 5%

    Holdings

    2.7 %

  • TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
    Holdings2.63 %
    TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%

    Holdings

    2.63 %

  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holdings2.18 %
    UTILITY DEBT SECURITIZATION AUTH N Y 5%

    Holdings

    2.18 %

  • NEW YORK N Y 5%
    Holdings2.13 %
    NEW YORK N Y 5%

    Holdings

    2.13 %

  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holdings2.12 %
    NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

    Holdings

    2.12 %

  • LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
    Holdings2.07 %
    LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%

    Holdings

    2.07 %

  • NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
    Holdings2.05 %
    NEW YORK CONVENTION CTR DEV CORP N Y REV 5%

    Holdings

    2.05 %

Frequently asked questions

Frequently asked questions

  1. Invesco New York AMT-Free Municipal Bond ETF (PZT) is currently trading at $21.10. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco New York AMT-Free Municipal Bond ETF (PZT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco New York AMT-Free Municipal Bond ETF (PZT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco New York AMT-Free Municipal Bond ETF (PZT) is 0.2799%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco New York AMT-Free Municipal Bond ETF (PZT)’s top holdings currently include NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%, NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%, and BATTERY PK CITY AUTH N Y REV 5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco New York AMT-Free Municipal Bond ETF (PZT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco New York AMT-Free Municipal Bond ETF (PZT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco New York AMT-Free Municipal Bond ETF (PZT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco New York AMT-Free Municipal Bond ETF (PZT)’s current assets under management (AUM) are $133.07M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Invesco New York AMT-Free Municipal Bond ETF (PZT) with iShares New York Muni Bond ETF (NYF), Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF (FTNY), and First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Invesco New York AMT-Free Municipal Bond ETF (PZT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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