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Invesco New York AMT-Free Municipal Bond ETF
PZT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.30% | -0.11% | +0.43% | +7.72% | +6.61% | -3.50% |
| Flows | +$3M | +$10M | +$6M | +$2M | +$51M | +$39M |
Characteristics
The Invesco New York AMT-Free Municipal Bond ETF is built to track the ICE BofA New York Long-Term Core Plus Municipal Securities Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 1029 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 11, 2007 |
| ESG | No |
More data and info about PZT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,029
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.74% | +3.66% | +5.69% | +5.50% |
Max drawdown | -2.35% | -3.61% | -8.97% | -19.13% |
Max drawdown duration | 43d | 138d | 432d | 1823d |
Time to recover | 14d | N/A | 311d | N/A |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PZT?
PZT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does PZT track?
PZT tracks the ICE BofA New York Long-Term Core Plus Municipal Securities Index - USD, aiming to replicate its performance through optimized sampling.
What does PZT invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of PZT?
The total expense ratio (TER) of PZT is 0.28%, representing the annual fee charged by the fund manager.
When was PZT launched?
PZT was launched on October 11, 2007, marking its entry into the ETF market.
Who is the issuer of PZT?
PZT is issued by Invesco.
What is the AUM of PZT?
As of July 17, 2026, PZT manages $139.97 M, reflecting the total assets held in the fund.
How has PZT performed recently?
As of July 17, 2026, PZT delivered a return of -0.3% over the past month (1M performance), -0.11% over the past three months (3M), and 0.43% year-to-date (YTD).
What are the recent fund flows for PZT?
As of July 17, 2026, PZT has seen net flows of +$3M in the past month (1M flow) and +$6M year-to-date (YTD).
Does PZT pay dividends?
As of July 17, 2026, PZT has a trailing 12-month distribution yield of 2.11%.
How many holdings are in PZT
As of May 31, 2026, PZT holds 1029 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PZT?
As of May 31, 2026, PZT holds 1029 securities, with 13.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of PZT?
As of May 31, 2026, PZT holds a portfolio of 1029 underlyings, with its largest positions including US65000BW384, New York Industrial Development Agency, 3% 1mar2049, USD (2020A) and Hudson Yards Infrastructure Corp., 5% 15feb2042, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PZT invest in?
As of May 31, 2026, PZT has its largest geographic exposures in USA.
What sectors or themes does PZT focus on?
As of May 31, 2026, PZT is primarily exposed to Municipal.
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