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Invesco New York AMT-Free Municipal Bond ETF

Fund Name:
Invesco New York AMT-Free Municipal Bond ETF
Issuer:
Invesco
Total Net Assets:
$100,300,500
Inception:
10/11/2007
Related Index:
UNYP
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.28% 
Net Asset Value: 
$21.57  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
PZT.NV  
Number of Holdings: 
84  
Annualized Yield: 
2.68%  
Annualized Distribution: 
0.578  
PZT Dividend History » 
Stock Weight Amount
New York State Dormitory Authority 6.16% $6,410,154
Battery Park City Authority 3.56% $3,705,461
Onondaga County Trust For Cultural Resources 3.47% $3,617,184
New York State Dormitory Authority 2.82% $2,936,366
New York City Industrial Development Agency 2.79% $2,904,171
List of all 54 stocks held by PZT »
Bond Weight Coupon Amount
Utility Debt Securitization Authority 2.18% 5.00% $2,163,092.32
City of New York NY 1.86% 4.00% $1,839,747.16
Utility Debt Securitization Authority 1.56% 5.00% $1,547,624.79
City of New York NY 1.06% 5.00% $1,049,581.61
New York Transportation Development 0.85% 4.00% $842,690.48
List of all 84 bonds held by PZT »
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Shares Short 550
Chg. from Last Month -7,801
Shares Outstanding 4,650,000
% of Shares Short 0.01%
Days to Cover 0.0
Based on third party short interest data.

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