Invesco New York AMT-Free Municipal Bond ETF: (PZT)
(Delayed Data from NYSE) As of May 23, 2025 03:59 PM ET
$21.45 USD
-0.01 (-0.05%)
Volume: 42,377
After-Market: $21.43 -0.02 (-0.09 %) 7:58 PM ET
ETF Quote Details
Previous Close | 21.46 |
Open | 21.46 |
Bid | 18.70 |
Ask | 24.70 |
Day Low-High | 21.45-21.60 |
52wk Low-High | 20.19-23.89 |
Volume | 42,377 |
NAV (month end) | 21.91 |
Premium (+)/Discount (-) (month end) | -0.45 |
ETF Expense Ratio
Expense Ratio | 0.28% |
Dividend (Yield) | $0.72 (3.37%) |
Issuer | INVESCO |
Benchmark for PZT
ICE BOFAML NY LNG-TR CRE PLS MUNI SEC ID
The ICE BofAML New York Long-Term Core Plus Municipal Securities Index comprises of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity.
Fund Summary for PZT
INVESCO NEW YORK AMT-FREE MUNI BOND ETF
The Invesco New York AMT-Free Municipal Bond ETF is based on the ICE BofA ML New York Long-Term Core Plus Municipal Securities Index.