PZT
Invesco New York AMT-Free Municipal Bond ETF
Price Chart
Latest Quote
$22.45
-0.04 (-0.16%)
Current Price
| Previous Close | $22.48 |
| Open | $22.46 |
| Day High | $22.51 |
| Day Low | $22.44 |
| Volume | 12,028 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.60% |
| Net Assets | $139.18M |
| Expense Ratio | 0.28% |
| Category | Muni New York Long |
| Fund Family | Invesco |
| Net Asset Value | $22.49 |
| Premium/Discount | -0.18% |
| Quarterly Dividend Yield | 3.60% |
| Exchange | PCX |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $22.45 | 12,028 |
| 2026-07-16 | $22.49 | 11,700 |
| 2026-07-15 | $22.51 | 16,600 |
| 2026-07-14 | $22.60 | 29,300 |
| 2026-07-13 | $22.53 | 64,100 |
| 2026-07-10 | $22.54 | 90,300 |
| 2026-07-09 | $22.60 | 8,100 |
| 2026-07-08 | $22.57 | 7,900 |
| 2026-07-07 | $22.65 | 3,000 |
| 2026-07-06 | $22.69 | 6,600 |
| 2026-07-02 | $22.66 | 27,100 |
| 2026-07-01 | $22.66 | 14,500 |
| 2026-06-30 | $22.73 | 32,900 |
| 2026-06-29 | $22.69 | 15,000 |
| 2026-06-26 | $22.61 | 63,700 |
| 2026-06-25 | $22.66 | 51,400 |
| 2026-06-24 | $22.64 | 73,200 |
| 2026-06-23 | $22.56 | 13,900 |
| 2026-06-22 | $22.55 | 12,800 |
| 2026-06-18 | $22.56 | 18,900 |
About Invesco New York AMT-Free Municipal Bond ETF
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.
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