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PZTInvesco New York AMT-Free Municipal Bond ETF

Get income18y track recordRanked #482 of 1,650 in this goal

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 · USD
Growth of $10,000
$10,581+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE BofA New York Long-Term Core Plus Municipal Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.9% of fundwell 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+ years
Volatility (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