PZT ETF

PZT ETF
$20.65
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Fund Essentials - as of Oct 4, 2026

Net Assets
$130M
Expense Ratio
0.28%
Dividend Yield (Current)
4.08%
Holdings
1,314
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-5.89%
1 Year-4.40%
3 Year+2.69%
5 Year-0.66%
10 Year+1.49%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%
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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 2022A0.90%
-Battery Park City Authority N Y 5.25% Nov 01, 20550.77%
NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/20540.77%
NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A0.74%
NY NYCDEV 2.45 09/15New York Liberty Development Corp0.73%
Top 10 Concentration: 6.73%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.84

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 $129.6M in net assets. PZT expense ratio is 0.28%, holding 1314 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2007-10-11.

PZT performance shows a YTD return of -5.89%. The 1-year return is -4.40% and the 5-year return is -0.66%. PZT dividend yield stands at 4.08%, 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 (0.8%), 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
-5.55%
YTD
-5.89%
1 Year
-4.40%
3 Year
+2.69%

Top 10 Holdings (6.7% 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 Care0.90%
2-Battery Park City Authority N Y 5.25% Nov 01, 2055Other0.77%
3NY NYSHGR 5.25 05/01New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate0.77%
4NY NYCDEV 3 11/15/20New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021AReal Estate0.74%
5NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate0.73%
6NY NYCDEV 2.8 09/15/New York Liberty Development Corp., Series 2019, Ref. RbReal Estate0.64%
7NY NYCDEV 2.88 11/15New York Liberty Development Corp 2031-03-25Real Estate0.59%
8-Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5Other0.59%
9NY ONODEV 5.5 12/01/Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate0.52%
10NY NYCDEV 2.75 11/15New York St Liberty Dev Corp L Regd B/E 2.75000000Real Estate0.48%