PZT

Invesco New York AMT-Free Municipal Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-823.1K ExitQ4 2024 $823k -- --
Ken GriffinCitadel Advisors $-823.1K ExitQ4 2024 $823k -- --

News

etftrends.comJPMorgan Converts $950M to Active NY, CA Muni ETFsetftrends.comJun 16

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About Invesco New York AMT-Free Municipal Bond ETF

The Invesco New York AMT-Free Municipal Bond ETF (PZT) seeks to mirror the investment outcomes of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index. This fund commits at least 80% of its total assets to municipal debt obligations that are part of this Index and are also excluded from federal alternative minimum tax calculations. The underlying Index is constructed from U.S. dollar-denominated, investment-grade, tax-exempt bonds publicly offered in the domestic U.S. market by New York, any U.S. territory, or their associated political entities. A key criterion for inclusion is a minimum of 15 years remaining until final maturity. The Index constituents are weighted based on their current outstanding principal amount and are updated monthly. Rather than acquiring every security in the Index, the Fund utilizes a "sampling" approach to achieve its investment objectives. Both the Fund and its benchmark Index undergo monthly rebalancing and reconstitution processes.

IPO Date: Oct 11, 2007

Market Data

Open: $22.62
High: $22.66
Low: $22.56
Volume: 18.8K
Avg Volume: 27K
52W High: $22.71
52W Low: $21.10

Valuation

Market Cap: $135M
Dividend Yield: 80.9%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 18

$0.07246