PZT ETF

PZT ETF
$21.97
See how much of PZT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$141M
Expense Ratio
0.28%
Dividend Yield (Current)
3.73%
Holdings
1,230
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+0.09%
1 Year+6.63%
3 Year+2.15%
5 Year-0.71%
10 Year+1.57%

Asset Allocation

Bonds: 99.93%
Cash: 0.02%
Other: 0.05%
See how much of PZT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A0.90%
-Battery Park City Authority N Y 5.25% Nov 01, 20550.80%
NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A0.77%
NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/20540.75%
NY NYCDEV 2.45 09/15New York Liberty Development Corp0.70%
Top 10 Concentration: 6.79%Report Date: Jun 30, 2026
Download all 1230 holdings for PZT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
11 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PZT ETF Overview

PZT ETF (Invesco New York AMT-Free Municipal Bond ETF) is managed by Invesco (US) with $141.1M in net assets. PZT expense ratio is 0.28%, holding 1230 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2007-10-11.

PZT performance shows a YTD return of 0.09%. The 1-year return is 6.63% and the 5-year return is -0.71%. PZT dividend yield stands at 3.73%, paid monthly.

PZT top holdings include Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A (0.9%), Battery Park City Authority N Y 5.25% Nov 01, 2055 (0.8%), New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A (0.8%), New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (0.8%), New York Liberty Development Corp (0.7%). Go to all PZT holdings, PZT sectors, or PZT dividends.

PZT can be compared against other funds. Use PZT overlap to find shared positions, or PZT vs another fund for a side-by-side view. PZT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.82%
YTD
+0.09%
1 Year
+6.63%
3 Year
+2.15%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care0.90%
2-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.80%
3NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate0.77%
4NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate0.75%
5NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate0.70%
6-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5Other0.62%
7NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. RbReal Estate0.61%
8NY NYCDEV 2.88 11/15New York Liberty Development Corp 2031-03-25Real Estate0.61%
9-Battery Park City Authority N Y 5% Nov 01, 2050Other0.52%
10NY NYCDEV 2.75 02/15New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021Real Estate0.51%