PZT ETF

PZT ETF
$21.15
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Fund Essentials - as of Sep 1, 2026

Net Assets
$140M
Expense Ratio
0.28%
Dividend Yield (Current)
3.82%
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+2.25%
5 Year-0.65%
10 Year+1.60%

Asset Allocation

Bonds: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A0.87%
-Battery Park City Authority N Y 5.25% Nov 01, 20550.80%
NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/20540.73%
NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A0.72%
NY NYCDEV 2.45 09/15New York Liberty Development Corp0.69%
Top 10 Concentration: 6.58%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.07
Aug 24, 2026
12M Distributions
12 payments
Total: $0.83

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 $140.3M 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 -0.65%. PZT dividend yield stands at 3.82%, 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 St Dorm Auth Revenues Non St Supported Debt 05/01/2054 (0.7%), New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A (0.7%), 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
+2.25%

Top 10 Holdings (6.6% 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 Care0.87%
2-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.80%
3NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate0.73%
4NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate0.72%
5NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate0.69%
6NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. RbReal Estate0.60%
7-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5Other0.60%
8NY NYCDEV 2.88 11/15New York Liberty Development Corp 2031-03-25Real Estate0.58%
9-Battery Park City Authority N Y 5% Nov 01, 2050Other0.50%
10NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate0.49%