MARKET

PZT

PZT

Invesco New York AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.93
-0.01
-0.03%
Opening 14:07 02/20 EST
OPEN
25.91
PREV CLOSE
25.94
HIGH
25.94
LOW
25.91
VOLUME
3.94K
TURNOVER
--
52 WEEK HIGH
25.94
52 WEEK LOW
23.97
TOTAL ASSET
94.08M
YTD YIELD
2.28%
1D
5D
1M
3M
1Y
5Y

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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, Jeremy Neisewander

Asset Allocation

89.18M
  • 0.00%
  • 97.5926%
  • 2.4074%
  • 0.00%

2019 Q4

89.18M

2019 Q2

70.67M

2019 Q1

66.70M

2018 Q4

60.33M

2018 Q3

62.30M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0556
12/23/2019
0.0564
11/18/2019
0.0564
10/21/2019
0.0568
09/23/2019
0.0576
More