Invesco New York AMT-Free Municipal Bond ETF
Price through Oct 21, 2026 · Flows through Oct 20, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 19, 2026. Holdings snapshot retrieved Oct 21, 2026.
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
PZT price
Table
| Date | PZT close |
|---|---|
| Sep 21, 2026 | $21.07 |
| Sep 22, 2026 | $21.05 |
| Sep 23, 2026 | $20.79 |
| Sep 24, 2026 | $20.75 |
| Sep 25, 2026 | $20.65 |
| Sep 28, 2026 | $20.45 |
| Sep 29, 2026 | $20.25 |
| Sep 30, 2026 | $20.58 |
| Oct 1, 2026 | $20.67 |
| Oct 2, 2026 | $20.52 |
| Oct 5, 2026 | $20.42 |
| Oct 6, 2026 | $20.48 |
| Oct 7, 2026 | $20.31 |
| Oct 8, 2026 | $20.35 |
| Oct 9, 2026 | $20.44 |
| Oct 12, 2026 | $20.39 |
| Oct 13, 2026 | $20.69 |
| Oct 14, 2026 | $20.65 |
| Oct 15, 2026 | $20.82 |
| Oct 16, 2026 | $20.90 |
| Oct 19, 2026 | $20.70 |
| Oct 20, 2026 | $20.75 |
| Oct 21, 2026 | $20.79 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 21 | $0 |
| Sep 22 | $0 |
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$1.1M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
Money is leaving — −$1M in net outflows over the past month, about 0.8% of the fund's asset base, while the price has returned -6.8% so far this year. At 0.28% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —New York State Dormitory Authority | 0.90% | — | — | — | |
| 2 | —Hudson Yards Infrastructure Corp | 0.88% | — | — | — | |
| 3 | —New York Power Authority | 0.77% | — | — | — | |
| 4 | —Battery Park City Authority | 0.77% | — | — | — | |
| 5 | —New York State Dormitory Authority | 0.77% | — | — | — | |
| 6 | —New York Liberty Development Corp | 0.76% | — | — | — | |
| 7 | —New York Liberty Development Corp | 0.73% | — | — | — | |
| 8 | —New York Power Authority | 0.73% | — | — | — | |
| 9 | —Hudson Yards Infrastructure Corp | 0.70% | — | — | — | |
| 10 | —Monroe County Industrial Development Corp/NY | 0.69% | — | — | — | |
| 11 | —New York State Dormitory Authority | 0.66% | — | — | — | |
| 12 | —Hudson Yards Infrastructure Corp | 0.65% | — | — | — | |
| 13 | —New York Liberty Development Corp | 0.63% | — | — | — | |
| 14 | —New York State Dormitory Authority | 0.60% | — | — | — | |
| 15 | —NEW YORK ST PWR AUTH REV | 0.60% | — | — | — |
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- Other100%
- Cash & Others100%
- Municipal99.89%
- Revenue90.79%
- General obligation9.21%
- Cash0.11%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Municipal | 99.89% |
| Revenue | 90.79% |
| General obligation | 9.21% |
| Cash | 0.11% |
| 1 week | -0.5% |
| 1 month | -1.2% |
| 3 months | -6.3% |
| 6 months | -7.5% |
| YTD | -6.8% |
| 1 year | -7.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$1M |
| 3 months | +$250K |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
| Feb | −$7.8M |
| Mar | $0 |
| Apr | $0 |
| May | $4.4M |
| Jun | $3.5M |
| Jul | $2.3M |
| Aug | $5.5M |
| Sep | −$4.2M |
| Oct | −$1.1M |
The top holding is 1.7% of the book; the top ten carry 9%. Spread across 250+ names, it behaves like roughly 151 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PZT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -25bp on fee · 127× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -23bp on fee · 954× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -25bp on fee · 55× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -24bp on fee · 143× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -23bp on fee · 370× the assets · +$2B in over the month | Head-to-head |