PZT is the Invesco New York AMT-Free Municipal Bond ETF, a Other ETF.

What is the expense ratio of PZT?

Expense ratio data for PZT is shown on the page when available from our data provider.

What are the largest holdings in PZT?

Top holdings include New York State Dormitory Authority 5.50% 07/01/2054, USD Pending Dividends, Hudson Yards Infrastructure Corp 5.00% 02/15/2042, New York State Dormitory Authority 4.25% 05/01/2052, Battery Park City Authority 5.25% 11/01/2055.

How can PortView analyze PZT overlap with other ETFs?

PortView computes the holdings overlap between PZT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$21.54-0.23%

1-year price historyRange $21.46 – $22.73

52-week range$21.54

$21.29$22.75

What PZT does

Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	New York State Dormitory Authority 5.50% 07/01/2054	1.74%
	USD Pending Dividends	1.20%
	Hudson Yards Infrastructure Corp 5.00% 02/15/2042	0.90%
	New York State Dormitory Authority 4.25% 05/01/2052	0.86%
	Battery Park City Authority 5.25% 11/01/2055	0.79%
	New York Power Authority 4.00% 11/15/2050	0.76%
	New York State Dormitory Authority 5.25% 05/01/2054	0.72%
	New York Power Authority 4.00% 11/15/2055	0.72%
	New York Liberty Development Corp 3.00% 11/15/2051	0.71%
	New York Liberty Development Corp 2.45% 09/15/2069	0.68%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how PZT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does PZT track?: PZT is the Invesco New York AMT-Free Municipal Bond ETF, a Other ETF.
What is the expense ratio of PZT?: Expense ratio data for PZT is shown on the page when available from our data provider.
What are the largest holdings in PZT?: Top holdings include New York State Dormitory Authority 5.50% 07/01/2054, USD Pending Dividends, Hudson Yards Infrastructure Corp 5.00% 02/15/2042, New York State Dormitory Authority 4.25% 05/01/2052, Battery Park City Authority 5.25% 11/01/2055.
How can PortView analyze PZT overlap with other ETFs?: PortView computes the holdings overlap between PZT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.