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PVI vs PZT

Invesco Floating Rate Municipal Income ETF vs Invesco New York AMT-Free Municipal Bond ETF

PVI

Invesco Floating Rate Municipal Income ETF

Invesco

Annual cost

0.25%

Fund size

$31M

PZT

Invesco New York AMT-Free Municipal Bond ETF

Invesco

Annual cost

0.28%

Fund size

$130M

Key differences

  • PZT is significantly larger than PVI — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

PVIPZT
Annual cost (TER)0.25%0.28%
Fund size (AUM)$31M$130M
Since20072007
Dividend yield2.16%3.57%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+2.3%+7.1%
CAGR 3Y+2.7%+2.7%
CAGR 5Y+1.9%-0.3%
Sharpe 3Y-0.34-0.09
Volatility 1Y2.61%4.64%
Max drawdown-1.16%-19.28%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to PVI and PZT