PZT

Invesco New York AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.03
-0.02
-0.08%
Closed 16:00 08/12 EDT
OPEN
26.12
PREV CLOSE
26.05
HIGH
26.12
LOW
26.00
VOLUME
18.70K
TURNOVER
--
52 WEEK HIGH
26.49
52 WEEK LOW
21.34
TOTAL ASSET
99.08M
YTD YIELD
4.46%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco New York AMT-Free Muni Bd ETF
Risk
Medium-high risk
Inception Date
2007-10-11
Benchmark
ICE BofA NY LT Core+ Mni TR USD*100.0%+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, Jeremy Neisewander

Asset Allocation

93.42M
  • 0.00%
  • 99.2732%
  • 0.7268%
  • 0.00%

2020 Q2

93.42M

2020 Q1

93.04M

2019 Q4

89.18M

2019 Q2

70.67M

2019 Q1

66.70M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.0574
06/22/2020
0.0582
05/18/2020
0.0572
04/20/2020
0.0553
03/23/2020
0.0534
More