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ETF analysis

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

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BofA New York Long-Term Core Plus Muni
Annual fee0.28%
Net assets$131M
InceptionOct 11, 2007

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BofA New York Long-Term Core Plus Muni. Key facts — expense ratio 0.28%; net assets about $131M; inception Oct 11, 2007. Its 1-year return is -4.5%.

Index tracked
ICE BofA New York Long-Term Core Plus Muni
Provider
Invesco
Expense ratio
0.28%
Net assets (AUM)
$131M
Inception
Oct 11, 2007
1-year return
-4.5%
Holdings
1,318
52-week range
$20.21–$22.75
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BofA New York Long-Term Core Plus Muni. Key facts — expense ratio 0.28%; net assets about $131M; inception Oct 11, 2007. Its 1-year return is -4.5%.

Index tracked
ICE BofA New York Long-Term Core Plus Muni
Provider
Invesco
Expense ratio
0.28%
Net assets (AUM)
$131M
Inception
Oct 11, 2007
1-year return
-4.5%
Holdings
1,318
52-week range
$20.21–$22.75

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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