PZT Performance — Invesco New York AMT-Free Municipal Bond ETF
Data updated: 2026-07-29
PZT returned +1.84% year to date and +8.11% over one year to May 2026. Annualised returns are +3.15% over 3 years and −0.10% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 7.89% a year. In the 12 months to May 2026 the fund lost a net $4.5M, and assets reached $134.62M.
PZT Growth of $100
What $100 invested in Invesco New York AMT-Free Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | PZT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $110 | $112 |
| 5 years (Jun 2021 – May 2026) | $100 | $103 |
| Since data start (Sep 2019 – May 2026) | $106 | $109 |
PZT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
| 1 year | +8.11% |
| 3 years (annualised) | +3.15% |
| 5 years (annualised) | −0.10% |
PZT Annual Returns
Calendar-year total returns of Invesco New York AMT-Free Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.84% |
| 2025 | +1.71% |
| 2024 | +1.31% |
| 2023 | +7.80% |
| 2022 | −13.01% |
| 2021 | +2.53% |
| 2020 | +6.11% |
| 2019 (Sep–Dec) | −0.55% |
PZT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +2.0% | −2.5% | +1.7% | +0.5% | — | — | — | — | — | — | — |
| 2025 | −0.3% | +1.2% | −2.8% | −0.8% | −1.5% | +0.6% | −0.9% | +0.8% | +4.0% | +1.6% | 0.0% | −0.1% |
| 2024 | −0.1% | −0.2% | −0.2% | −1.2% | +0.1% | +1.9% | +0.8% | +0.6% | +1.2% | −1.7% | +2.4% | −2.1% |
| 2023 | +3.9% | −3.0% | +2.8% | +0.1% | −0.6% | +1.2% | +0.1% | −2.0% | −4.1% | −2.0% | +9.0% | +2.9% |
| 2022 | −3.3% | −0.6% | −4.1% | −4.1% | +2.2% | −3.2% | +3.3% | −3.5% | −4.4% | −1.9% | +7.0% | −0.5% |
| 2021 | +0.6% | −2.2% | +0.7% | +1.5% | +0.9% | +0.6% | +0.8% | −0.7% | −1.0% | −0.1% | +1.3% | +0.2% |
| 2020 | +2.1% | +2.0% | −3.7% | −3.0% | +3.7% | +1.2% | +1.8% | −0.6% | −0.3% | −0.3% | +2.2% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −0.2% | +0.2% | +0.3% |
PZT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.89%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +9.05% (Nov 2023)
- Worst month: −4.14% (Sep 2023)
PZT Fund Flows
Monthly money in and out of Invesco New York AMT-Free Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.5M | $0 | $4.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $2.3M | −$2.3M |
| Jan 2026 | $0 | $2.2M | −$2.2M |
| Dec 2025 | $0 | $3.4M | −$3.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $1.1M | −$1.1M |
PZT Assets Under Management
Net assets of Invesco New York AMT-Free Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $134.62M |
| 2026-02-28 | $131.96M |
| 2025-11-30 | $138.17M |
| 2025-08-31 | $131.86M |
| 2025-05-31 | $133.43M |
| 2025-02-28 | $139.39M |
| 2024-11-30 | $134.18M |
| 2024-08-31 | $128.14M |
| 2024-05-31 | $111.47M |
| 2024-02-29 | $93.05M |
| 2023-11-30 | $90.24M |
| 2023-08-31 | $88.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.