PZT

Fund Description
The Invesco New York AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML New York Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any US territory, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.
Fund Profile
Fund Name Invesco New York AMT-Free Municipal Bond ETF
Fund Exchange Ticker PZT
Fund Sponsor Invesco
Fund ISIN US46138E5298
Net Expense Ratio 0.28 %
Fund Inception Date 11 October 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA Merrill Lynch New York Long-Term Core Plus Municipal Securities Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 114.70 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return -11.15 %
1 Year Total Return -10.74 %
3 Year Annualized Total Return -1.25 %
NAV 23.1727
Share Outstanding 4,950,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW YORK ST PWR AUTH BOND 0.0357133023
NEW YORK ST DORM AUTH BOND 0.0355973279
Triborough Bridge & Tunnel Authority BOND 0.0264658936
BATTERY PARK CITY NY BOND 0.0248047993
Triborough Bridge & Tunnel Authority BOND 0.0239987882
New York City Municipal Water Finance Authority BOND 0.0218621783
City of New York NY BOND 0.0197008127
Utility Debt Securitization Authority BOND 0.0196472041
New York City Municipal Water Finance Authority BOND 0.0195523973
LONG ISLAND PWR AUTH BOND 0.0185109954