Invesco New York AMT-Free Municipal Bond ETFPZT

InvescoBonds & CashMunicipal#618 of 786 by YTD

$21.52

+0.3% last session

−0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026PZTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+6.3%	−2.7%	−0.4%	−0.8%	+15.3%	−2.5%	+68.1%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $127M
Expense ratio: 0.28%
Distribution yield: 3.9%
NAV: $21.37
Volume: 34K
Avg. volume 30D: 75K
High today: $21.55
Low today: $21.39
Previous close: $21.46
52-week high: $22.75
52-week low: $20.21
Our risk indicator: 2/5

PZT in One Breath

PZT Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#133PZTInvesco−0.4%$127M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in PZT

$10,000 in PZT became

$9,746

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PZT’s Top Holdings

Today

New York StateNew York State Dormitory Authority 5.50% 07/01/20541.7%USD Pending 1.2%New York Sta0.9%Hudson Yards0.9%New York Pow0.8%New York Sta0.8%New York Lib0.8%Battery Park0.8%New York Sta0.8%New York Pow0.8%New York Lib0.7%Hudson Yards0.7%Monroe Count0.7%New York Sta0.7%Hudson Yards0.7%New York Lib0.7%New York Cit0.6%New York Lib0.6%New York Pow0.6%New York Sta0.6%New York Sta0.6%Onondaga Civ0.5%

Invesco PZT · 1,262 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PZT Holds

Today

All holdings100.0%

New York S 1.7 · USD Pendin 1.2 · New York S · Hudson Yar · New York P · New York S · New York L

Invesco PZT · share of the fund · as of Nov 5, 2026

New’s Share of PZT

Today

1.7%

$17 of every $1,000 in PZT is New

New held by PZT

$2.2M

Invesco PZT · each square = $10 of $1,000 · as of Nov 5, 2026

PZT’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

PZT$127M0.1%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

PZT Fee per $100 vs Peers

Today

$0.28a year
per $100

$28 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

PZT$0.28

Expense ratio · Municipal peers · Nov 5, 2026

Inside PZT

1,262 holdings · as of Nov 5, 2026

PZT

Invesco New York AMT-Free Municipal Bond ETF

Today

All holdings100.0%1,248 more holdings87.6% of the fund

All holdings100.0%1,256 more holdings93.6% of the fund

#	Ticker	Company	Weight ▼
1	—	New York State Dormitory Authority 5.50% 07/01/2054	1.74%
2	—	Pending Dividends	1.22%
3	—	New York State Dormitory Authority 4.25% 05/01/2052	0.93%
4	—	Hudson Yards Infrastructure 5.00% 02/15/2042	0.89%
5	—	New York Power Authority 4.00% 11/15/2050	0.81%
6	—	New York State Dormitory Authority 4.00% 07/01/2050	0.80%
7	—	New York Liberty Development 3.00% 11/15/2051	0.79%
8	—	Battery Park City Authority 5.25% 11/01/2055	0.78%
9	—	New York State Dormitory Authority 5.25% 05/01/2054	0.78%
10	—	New York Power Authority 4.00% 11/15/2055	0.77%

Invesco PZT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 16.3%

How It Compares

PZT

Invesco New York AMT-Free Municipal Bond ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.9%	+0.5%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.9%	+0.6%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.4%	+1.6%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+1.1%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.7%	+1.1%	$7.5B
PZT	InvescoThis fundRead Desk	0.28%	−0.8%	−0.4%	$127M

Municipal peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PZT head to head with MUB →

MUB vs PZT

YTD

MUBiShares · MunicipalPZTInvesco · Municipal

Year to date

+0.5%

−0.4%

MUB wins+0.9 pts

Past year

+0.9%

−0.8%

MUB wins+1.8 pts

Fee

0.05%

0.28%

MUB winslower fee

Yield

3.3%

3.9%

PZT wins+0.7 pts

AUM

$54.7B

$127M

MUB429.9× more

3–1MUB wins

iShares MUB and Invesco PZT · year-to-date · as of Nov 6, 2026 · AUM not scored

PZT vs VOO

PZT · Invesco New York AMT-Free Municipal Bond

−0.8%

VOO · S&P 500

+9.8%

Gap

10.6 pts

Invesco PZT and Vanguard VOO · 1Y total return · as of Nov 6, 2026

PZT vs Its Peer Average

YTD

PZTAvsBPeer average

1D+0.3%+0.3%

1M+6.3%+4.1%

3M−2.7%−0.5%

YTD−0.4%+0.9%

1Y−0.8%+1.2%

3Y+15.3%+15.4%

5Y−2.5%+2.9%

2–5Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

PZT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.10%

Deepest drop · 1Y−10.0%

Lowest point · 5Y−17.1%

52-week range

$21.52

$20.21−5.4% from the high$22.75

Invesco PZT · past-year price moves · as of Nov 6, 2026

PZT

Fund Facts

Today

2007launched Oct 11

Tracks[…]

Exchange · CUSIPAMEX · 46138E529

StructureETF

Leverage1x

Cost on $10,000$28 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PZT · fund facts · as of Nov 6, 2026

PZT

Payouts by Year

$0.0760per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.85 a share

Invesco PZT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$21.37

Premium / discount[…]

Median spread · 30D[…]

Volume today34K

Average volume · 30D75K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.28%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$28.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0760
Sep 21, 2026	Sep 25, 2026	$0.0715
Aug 24, 2026	Aug 28, 2026	$0.0731
Jul 20, 2026	Jul 24, 2026	$0.0722
Jun 22, 2026	Jun 26, 2026	$0.0696
May 18, 2026	May 22, 2026	$0.0725
Apr 20, 2026	Apr 24, 2026	$0.0706
Mar 23, 2026	Mar 27, 2026	$0.0707
Feb 23, 2026	Feb 27, 2026	$0.0653
Jan 20, 2026	Jan 23, 2026	$0.0684
Dec 22, 2025	Dec 26, 2025	$0.0716
Nov 24, 2025	Nov 28, 2025	$0.0669

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