PZT

Invesco New York AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.05
+0.03
+0.12%
Closed 16:00 04/03 EDT
OPEN
24.02
PREV CLOSE
24.02
HIGH
24.52
LOW
24.02
VOLUME
15.68K
TURNOVER
--
52 WEEK HIGH
26.49
52 WEEK LOW
21.34
TOTAL ASSET
95.35M
YTD YIELD
-2.72%
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

93.04M
  • 0.00%
  • 102.0181%
  • -2.0181%
  • 0.00%

2020 Q1

93.04M

2019 Q4

89.18M

2019 Q2

70.67M

2019 Q1

66.70M

2018 Q4

60.33M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0534
02/24/2020
0.0548
01/21/2020
0.0556
12/23/2019
0.0564
11/18/2019
0.0564
More