InvescoMuni Single StatePZT · NYSE Arca

Invesco New York AMT-Free Municipal Bond ETF (PZT)

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Price: $21.11; —11 Sept 2026
Assets: $141.4M; Total net assets
Expense ratio: 0.28%; Category 0.82%
Yield: 3.82%; Trailing distributions

1Y return: -1.2%-1.5%; Category 0.3%
3Y CAGR: 2.0%-0.6%; Category 2.6%
5Y CAGR: -1.2%-0.8%; Category -0.5%

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Invesco New York AMT-Free Municipal Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.2%	-5.3%	-3.4%	-3.0%	-1.2%	+2.0%	-1.2%	+1.2%	+2.6%
Muni Single State average	-2.5%	-2.8%	-1.9%	-1.3%	0.3%	2.6%	-0.5%	1.3%	1.1%
Difference	-2.7%	-2.5%	-1.5%	-1.7%	-1.5%	-0.6%	-0.8%	-0.1%	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA14.8%
AA59.4%
A20.0%
BBB5.7%

Asset mix

Bonds100.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Muni Single State
Ticker: PZT
Exchange: NYSE Arca
Inception: 11 Oct 2007 (18.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.82%)
Holdings turnover: 20% (category 25%)
Distribution yield: 3.82%
Beta, 3 years: 1.38
Total net assets: $141.4M
Average duration: 4.55 years
Average maturity: 9.60 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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