PZT ETF

$22.35

Fund Essentials - as of Apr 30, 2026

Net Assets
$138M
Expense Ratio
0.28%
Dividend Yield (Current)
3.60%
Holdings
993
Inception Date
Oct 11, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+8.13%
3 Year+3.16%
5 Year-0.09%
10 Year+1.92%

Asset Allocation

Bonds: 98.53%
Cash: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/20311.47%
NY HUYGEN 5 02/15/20Hudson Yards Infrastructure Corp 5 02/15/20420.97%
NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/20540.78%
-New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/20510.76%
-Battery Park City Authority N Y 5.25% Nov 01, 20550.76%
Top 10 Concentration: 7.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
12 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PZT ETF Overview

PZT ETF (Invesco New York AMT-Free Municipal Bond ETF) is managed by Invesco (US) with $137.9M in net assets. PZT expense ratio is 0.28%, holding 993 positions across sectors including Financials, Other, Real Estate. Inception date: 2007-10-11.

PZT performance shows a YTD return of 1.78%. The 1-year return is 8.13% and the 5-year return is -0.09%. PZT dividend yield stands at 3.60%, paid monthly.

PZT top holdings include Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031 (1.5%), Hudson Yards Infrastructure Corp 5 02/15/2042 (1.0%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (0.8%), New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051 (0.8%), Battery Park City Authority N Y 5.25% Nov 01, 2055 (0.8%). View all PZT holdings, sector breakdown, or dividend history.

PZT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PZT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+1.78%
1 Year
+8.13%
3 Year
+3.16%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1-Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031Other1.47%
2NY HUYGEN 5 02/15/20Hudson Yards Infrastructure Corp 5 02/15/2042Financials0.97%
3NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate0.78%
4-New York City Municipal Water Finance Authority, Series Bb 3.31000152% 06/15/2051Other0.76%
5-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.76%
6NY NYCDEV 4 02/15/20New York St Liberty Dev Corp L Regd B/E 4.00000000Real Estate0.74%
7NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate0.73%
8-New York City Housing Development Corp 3.95% 2050-05-01Other0.68%
9NY NYCDEV 2.88 11/15New York Liberty Development Corp 2031-03-25Real Estate0.56%
10-Battery Park City Authority N Y 5% Nov 01, 2050Other0.53%