PZT

Invesco New York AMT-Free Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

PZT Fund Description

PZT tracks an index of investment-grade, tax-exempt debt issued by New York or Puerto Rico with at least 15 years remaining to maturity.

PZT Factset Analytics Insight

PZT aims to deliver higher yield by holding longer-dated securities. The fund targets exclusively long-maturity (15+ years) municipal bonds, but do note that long-dated issues ratchet up the interest rate risk. Nevertheless, investors who are willing to bear this risk can typically benefit from a bump in yield. PZT also expands its geographical reach outside of New York, as it also hold bonds in any US territory like Puerto Rico and Guam. The underlying index is weighted by market value, and is rebalanced and reconstituted monthly.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PZT -0.03% -0.04% 1.58% 4.07% 6.06% 3.55% 4.37%
PZT (NAV) -0.17% -0.03% 1.46% 4.06% 5.93% 3.67% 4.37%
ICE BofAML New York Long-Term Core Plus Municipal Securities Index -0.12% -0.01% 2.29% 5.46% 6.19% 3.85% 4.74%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PZT Summary Data

Invesco
10/11/07
Open-Ended Fund
0.28%
$116.83M
$229.44K
0.24%
NYF

PZT Portfolio Data

7.16
--
3.17%
N/A
83

PZT Index Data

ICE BofAML New York Long-Term Core Plus Municipal Securities Index
Market Value
AMT-Free
N/A

PZT Portfolio Management

0.28%
-0.90%
0.77%
-2.33%

PZT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

PZT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

PZT Factset Analytics Block Liquidity

As of 09/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PZT. PZT is rated a N/A out of 5.

PZT Tradability

8,698
$229.44K
6,730
$176.46K
0.24%
$0.06
0.02%
0.47% / -0.59%
None
100.00%
50,000
0.13
0.04%
--
0
$26.25
N/A

PZT Sector/Industry Breakdown


PZT
Segment Benchmark
93.19%
--
6.81%
--

PZT Top 10 Holdings[View All]

3.95%
2.76%
2.75%
2.23%
2.19%
2.16%
2.04%
2.02%
2.02%
1.99%
24.09%

PZT Top 5 Countries


PZT
Segment Benchmark
100.00%
--

PZT Top 5 Currencies


PZT
Segment Benchmark
100.00%
--

PZT Performance Statistics

--
--
--
--
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PZT Holdings Statistics

8.50 years
7.16
3.17%
7.15
High
83
0.61%

PZT Avg Life Maturity Distribution

5.41%
0.88%
2.80%
12.59%
27.47%
40.19%
--
1.58%
9.09%

PZT OAS Breakdown

92.01%
7.99%
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