PZT · ARCA · ETF
Invesco New York AMT-Free Municipal Bond ETF (PZT) Price, Holdings & Fees
Invesco New York AMT-Free Municipal Bond ETF (PZT) closed at $1,125.38 on Oct 9, 2026, up 1.17% from the previous close of $1,112.34.
Share price, past year
1Y +36.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,125.38 |
| Sep 30, 2026 | $1,110.93 |
| Aug 31, 2026 | $1,135.14 |
| Jul 31, 2026 | $1,149.23 |
| Jun 30, 2026 | $1,104.23 |
| May 29, 2026 | $1,040.54 |
| Apr 30, 2026 | $976.13 |
| Mar 31, 2026 | $941.26 |
| Feb 27, 2026 | $940.40 |
| Jan 30, 2026 | $904.78 |
| Dec 31, 2025 | $869.28 |
| Nov 28, 2025 | $873.55 |
| Oct 31, 2025 | $868.30 |
Key statistics
- Expense ratio
- 0.28%
- as of Dec 31, 2025
- Net assets
- $134.6M
- as of May 31, 2026
- Holdings
- 1,029
- as of May 31, 2026
- 52-week range
- $818.95 – $1,169.82
Invesco New York AMT-Free Municipal Bond ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
Holdings
Invesco New York AMT-Free Municipal Bond ETF held 1,029 investments worth $134.62M as of May 31, 2026. Its largest holding was New York (State of) Dormitory Authority, at 1.75% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York (State of) Dormitory Authority | 1.75% | $2.35M |
| 2 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.95% | $1.28M |
| 3 | Hudson Yards Infrastructure Corp. | 0.94% | $1.26M |
| 4 | New York (State of) Dormitory Authority | 0.93% | $1.25M |
| 5 | New York (State of) Power Authority (Green Bonds) | 0.90% | $1.21M |
| 6 | New York (State of) Dormitory Authority (Yeshiva University) | 0.85% | $1.15M |
| 7 | New York (State of) Power Authority (Green Bonds) | 0.85% | $1.14M |
| 8 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.78% | $1.04M |
| 9 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.77% | $1.03M |
| 10 | Battery Park City Authority | 0.75% | $1.02M |
| 11 | New York (City of), NY Municipal Water Finance Authority | 0.74% | $1.00M |
| 12 | New York Liberty Development Corp. (Green Bonds) | 0.74% | $991.94K |
| 13 | New York Liberty Development Corp. | 0.73% | $984.64K |
| 14 | New York (State of) Power Authority (Green Bonds) | 0.72% | $969.38K |
| 15 | Monroe County Industrial Development Corp. (University of Rochester) | 0.72% | $963.22K |
| 16 | New York (State of), NY Health and Hospitals Corp. | 0.67% | $900.00K |
| 17 | Hudson Yards Infrastructure Corp. | 0.67% | $895.57K |
| 18 | Hudson Yards Infrastructure Corp. | 0.64% | $858.97K |
| 19 | Broome County Local Development Corp. (United Health Services Hospital) | 0.58% | $785.43K |
| 20 | New York Liberty Development Corp. (Green Bonds) | 0.57% | $768.67K |
| 21 | Battery Park City Authority | 0.53% | $711.15K |
| 22 | New York State Dormitory Authority | 0.50% | $679.67K |
| 23 | New York (State of) Dormitory Authority | 0.50% | $675.62K |
| 24 | Onondaga Civic Development Corp. | 0.47% | $638.96K |
| 25 | New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.47% | $633.04K |
Top 25 of 1,029 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.48% |
| Country | % of fund |
|---|---|
| United States | 98.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Invesco New York AMT-Free Municipal Bond ETF's total return was −0.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.51% |
| Apr 30, 2026 | +1.68% |
| Mar 31, 2026 | −2.55% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco New York AMT-Free Municipal Bond ETF
- Ticker
- PZT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000019412
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco New York AMT-Free Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is PZT's price?
Invesco New York AMT-Free Municipal Bond ETF (PZT) closed at $1,125.38 on Oct 9, 2026, up 1.17% from the previous close of $1,112.34.
What is PZT's expense ratio?
Invesco New York AMT-Free Municipal Bond ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.
What does PZT hold?
Invesco New York AMT-Free Municipal Bond ETF held 1,029 investments worth $134.62M as of May 31, 2026. Its largest holding was New York (State of) Dormitory Authority, at 1.75% of the fund. Its five largest holdings were New York (State of) Dormitory Authority, New York (City of), NY Industrial Development Agency (Yankee Stadium), Hudson Yards Infrastructure Corp., New York (State of) Dormitory Authority, New York (State of) Power Authority (Green Bonds).
How has PZT performed?
Over the 3 months to May 31, 2026, Invesco New York AMT-Free Municipal Bond ETF's total return was −0.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures