evenfolioETF Details
Invesco·Muni Single State·PZT · NYSE Arca
Invesco New York AMT-Free Municipal Bond ETF (PZT)
- Price
- $21.24
- —30 Oct 2026
- Assets
- $129.4M
- Total net assets
- Expense ratio
- 0.28%
- Category 0.82%
- Yield
- 4.08%
- Trailing distributions
- 1Y return
- -1.9%-2.1%
- Category 0.1%
- 3Y CAGR
- 4.2%+0.1%
- Category 4.1%
- 5Y CAGR
- -0.8%-0.7%
- Category -0.0%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -2.7% | -3.2% | -1.7% | -1.9% | +4.2% | -0.8% | +1.5% | +2.7% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | +0.2% | -1.9% | -1.9% | -1.4% | -2.1% | +0.1% | -0.7% | -0.1% | +1.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA14.2%
- AA59.7%
- A20.4%
- BBB5.7%
Asset mix
- Bonds99.3%
- Cash0.7%
ETF details
- Issuer
- Invesco
- Category
- Fixed Income · Muni Single State
- Ticker
- PZT
- Exchange
- NYSE Arca
- Inception
- 11 Oct 2007 (19.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.82%)
- Holdings turnover
- 20% (category 25%)
- Distribution yield
- 4.08%
- Beta, 3 years
- 1.34
- Total net assets
- $129.4M
- Average duration
- 4.56 years
- Average maturity
- 9.09 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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