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Invesco New York AMT-Free Municipal Bond ETF (PZT)

22.58 +0.02 (+0.11%)
At close: April 26 at 3:41 PM EDT
Key Events
Loading Chart for PZT
DELL
  • Previous Close 22.55
  • Open 22.62
  • Bid 22.56 x 1100
  • Ask 33.84 x 4000
  • Day's Range 22.55 - 22.65
  • 52 Week Range 20.66 - 23.41
  • Volume 20,753
  • Avg. Volume 23,911
  • Net Assets 94.92M
  • NAV 22.48
  • PE Ratio (TTM) --
  • Yield 2.87%
  • YTD Daily Total Return -1.52%
  • Beta (5Y Monthly) 1.39
  • Expense Ratio (net) 0.28%

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.

Invesco

Fund Family

Muni New York Long

Fund Category

94.92M

Net Assets

2007-10-11

Inception Date

Performance Overview: PZT

Trailing returns as of 4/25/2024. Category is Muni New York Long.

YTD Return

PZT
1.52%
Category
0.02%
 

1-Year Return

PZT
2.11%
Category
4.23%
 

3-Year Return

PZT
2.04%
Category
0.72%
 

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