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PZT - ETF Fact Sheet

Invesco New York AMT-Free Municipal Bond ETF - USD

Fund Identification

Ticker

PZT

ISIN

US46138E5298

Main Metrics

Price

$21.57

Expense Ratio

0.28%

AuM

$140.18M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco New York AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML New York Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed 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. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

PZT's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.51.01.5%
1m returns
-1.94%
1m flows
$6M
* Net total returns
All data as of 2 September 2026

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PZT's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

ICE BofA New York Long-Term Core Plus Municipal Securities Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
PZT's exposure

Countries

USA
71.26%
Other
28.74%

Sectors

Municipal
71.26%
Other
28.74%

Top 5 holdings

Other
28.74%
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
1.76%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD
0.94%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A)
0.88%
New York Power Authority, 4% 15nov2050, USD
0.82%
Total holdings
734
Total weight of top 5
33.14%

ETF Education Center

1.5%