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 12 November 2019
Asset Under Management 84.12 Million (USD)
1 Month Total Return -1.05 %
Year To Date Return 8.50 %
1 Year Total Return 10.44 %
3 Year Annualized Total Return 3.89 %
NAV 25.1115
Share Outstanding 3,350,000
Top 10 Holdings (11 November 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Other BOND 0.0310047038
Other BOND 0.0308777961
Other BOND 0.0305388814
Other BOND 0.0300972054
Other BOND 0.0284206646
Other BOND 0.0280913677
Other BOND 0.0278448554
Other BOND 0.0277868052
Other BOND 0.0275383007
Other BOND 0.0275113753