ETF PRO AIOctober 3, 2026
PZT Invesco New York AMT-Free Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.28%expense ratio
$129Mfund assets
-8.0%return, YTD
-7.9%return, 1 year
−$5Mnet flow, 1 month
+$3Mnet flow, 1 year
5.7%realized volatility, 1y
-10.9%worst drawdown, 1y
Top ten holdings
| 1 | New York State Dormitory Authority | 0.90% |
| 2 | Hudson Yards Infrastructure Corp | 0.88% |
| 3 | New York Power Authority | 0.77% |
| 4 | Battery Park City Authority | 0.77% |
| 5 | New York State Dormitory Authority | 0.76% |
| 6 | New York Liberty Development Corp | 0.74% |
| 7 | New York Liberty Development Corp | 0.73% |
| 8 | New York Power Authority | 0.73% |
| 9 | Monroe County Industrial Development Corp/NY | 0.69% |
| 10 | Hudson Yards Infrastructure Corp | 0.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS