MARKET

PZT

PZT

Invesco New York AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.33
-0.01
-0.02%
Closed 16:00 10/23 EDT
OPEN
25.34
PREV CLOSE
25.33
HIGH
25.37
LOW
25.31
VOLUME
9.56K
TURNOVER
--
52 WEEK HIGH
25.91
52 WEEK LOW
23.24
TOTAL ASSET
80.86M
YTD YIELD
8.02%
1D
5D
1M
3M
1Y
5Y

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PZT News

  • Invesco New York AMT-Free Municipal Bond ETF (PZT) Holdings Lifted by UBS Group AG
  • PressOracle.08/04/2018 19:37
  • Invesco New York AMT-Free Municipal Bond ETF (NYSEARCA:PZT) to Issue Dividend ...
  • PressOracle.07/30/2018 23:19
  • UBS Group AG Has $1.06 Million Stake in Invesco New York AMT-Free Municipal ...
  • PressOracle.07/28/2018 19:36
  • Citadel Advisors LLC Acquires New Position in PowerShares New York AMT-Free ...
  • The Lincolnian Online.06/27/2018 06:21

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Profile

Fund Name
Invesco New York AMT-Free Muni Bd ETF
Risk
Medium-high risk
Inception Date
2007-10-11
Benchmark
ICE BofAML NY Insure LT Core+ Mni TR USD*100.0%+ICE BofAML NY LT Core+ Mni TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose

Asset Allocation

70.67M
  • 0.00%
  • 97.3870%
  • 2.6130%
  • 0.00%

2019 Q2

70.67M

2019 Q1

66.70M

2018 Q4

60.33M

2018 Q3

62.30M

2018 Q2

66.57M

Dividend History

Ex-Div Date
Dividend Per Share
10/21/2019
0.0568
09/23/2019
0.0576
08/19/2019
0.0541
07/22/2019
0.0559
06/24/2019
0.0562
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