PZT — Invesco New York AMT-Free Municipal Bond ETF
Data updated: 2026-07-29
PZT — Invesco New York AMT-Free Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $134.62M AUM · 0.28% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
PZT Fund Overview
PZT — Invesco New York AMT-Free Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Long Municipal - National Bond
- Assets under management: $134.62M
- 1-year return: 8.1%
- Ticker: PZT
- SEC CIK: 0001378872
- SEC series ID: S000019412
- Share class ID: C000053968
PZT Holdings
Top 10 holdings of Invesco New York AMT-Free Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York (State of) Dormitory Authority | 1.75% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.95% |
| Hudson Yards Infrastructure Corp. | 0.94% |
| New York (State of) Dormitory Authority | 0.93% |
| New York (State of) Power Authority (Green Bonds) | 0.90% |
| New York (State of) Dormitory Authority (Yeshiva University) | 0.85% |
| New York (State of) Power Authority (Green Bonds) | 0.85% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.78% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.77% |
| Battery Park City Authority | 0.75% |
PZT Portfolio Allocation
Asset-class allocation of Invesco New York AMT-Free Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
PZT Performance
Total returns for PZT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 8.1% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.1% |
PZT Risk Information
Risk metrics for PZT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
PZT Costs and Fees
PZT costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PZT Cashflows
Over the 12 months to 2026-02, Invesco New York AMT-Free Municipal Bond ETF had net outflows of $6.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.26M |
| 2026-01 | −$2.24M |
| 2025-12 | −$3.36M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
PZT Debt Constituents
Largest debt holdings of Invesco New York AMT-Free Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York (State of) Dormitory Authority | 1.75% |
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.95% |
| Hudson Yards Infrastructure Corp. | 0.94% |
| New York (State of) Dormitory Authority | 0.93% |
| New York (State of) Power Authority (Green Bonds) | 0.90% |
| New York (State of) Dormitory Authority (Yeshiva University) | 0.85% |
| New York (State of) Power Authority (Green Bonds) | 0.85% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.78% |
| New York (State of) Dormitory Authority (Northwell Health Obligated Group) | 0.77% |
| Battery Park City Authority | 0.75% |
PZT Prospectus and SEC Filings
Official Invesco New York AMT-Free Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.