PZTInvesco New York AMT-Free Municipal Bond ETF
Tracks the ICE BofA New York Long-Term Core Plus Municipal Securities Index.
By Invesco · Launched 2007
Annual Cost
0.28%
#1,252 of 5,861 · low cost
Fund Size
$139M
#2,688 of 5,861 · mid-size
Dividend YieldGoal
3.60%
Track Record
18 years
#521 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,581+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA New York Long-Term Core Plus Municipal Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.9% of fund✓ well diversified
New York (State of) Dormitory Authority
1.8%
New York (City of), NY Industrial Development Agency (Yankee Stadium)
1.0%
Hudson Yards Infrastructure Corp.
1.0%
New York (State of) Dormitory Authority
0.9%
New York (State of) Power Authority (Green Bonds)
0.9%
New York (State of) Power Authority (Green Bonds)
0.9%
New York (State of) Dormitory Authority (Yeshiva University)
0.9%
Battery Park City Authority
0.9%
New York (State of) Dormitory Authority (Northwell Health Obligated Group)
0.8%
Long Island (City of), NY Power Authority
0.8%
Asset allocation
Bonds
99.8%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.7%Low
Year-on-year price swings
Max drawdown
-19.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.18Below average
Sortino (3Y)
-0.24Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
10.0 years
Credit ratings
AAA
12.7%
AA
61.5%
A
20.3%
BBB
5.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the ICE BofA New York Long-Term Core Plus Municipal Securities Index.
- Strategy
- Invests at least 80% of total assets in U.S. dollar-denominated, tax-exempt municipal debt publicly issued by New York, using a sampling methodology to replicate the ICE BofA New York Long-Term Core Plus Municipal Securities Index. The Fund is non-diversified and may concentrate investments in specific industries as reflected in the Underlying Index.
- Inception date
- October 11, 2007
- Fund family
- Invesco
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Data updated on 2026-08-04