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Invesco New York AMT-Free Municipal Bond ETF (PZT)
About this ETF
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…
Price
Top 10 holdings
| New York State Dormitory Authority 5.50% 07/01/2054 | 1.77% |
| USD Pending Dividends | 0.97% |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.91% |
| New York State Dormitory Authority 4.25% 05/01/2052 | 0.90% |
| New York Power Authority 4.00% 11/15/2050 | 0.82% |
| Battery Park City Authority 5.25% 11/01/2055 | 0.79% |
| New York Liberty Development Corp 3.00% 11/15/2051 | 0.75% |
| New York State Dormitory Authority 5.25% 05/01/2054 | 0.75% |
| New York Power Authority 4.00% 11/15/2055 | 0.74% |
| Monroe County Industrial Development Corp/NY 4.00% 07/01/2050 | 0.71% |
Sector mix
Price chart
Returns
| 1 month | -0.09% |
| 3 months | +0.45% |
| 6 months | +0.54% |
| Year to date | +0.99% |
| 1 year | +4.35% |
| 3 years (ann.) | -0.07% |
| 5 years (ann.) | -3.14% |
| 10 years (ann.) | -1.22% |
Risk profile
| Volatility (1y, ann.) | 4.82% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | 1.21 |
| Max drawdown (1y) | -3.48% |
| Max drawdown (5y) | -22.44% |
| Max drawdown (full) | -25.44% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0696 |
| 2026-05-18 | 2026-05-22 | USD 0.0725 |
| 2026-04-20 | 2026-04-24 | USD 0.0706 |
| 2026-03-23 | 2026-03-27 | USD 0.0707 |
| 2026-02-23 | 2026-02-27 | USD 0.0653 |
| 2026-01-20 | 2026-01-23 | USD 0.0684 |
| 2025-12-22 | 2025-12-26 | USD 0.0716 |
| 2025-11-24 | 2025-11-28 | USD 0.0669 |
| 2025-10-20 | 2025-10-24 | USD 0.0657 |
| 2025-09-22 | 2025-09-26 | USD 0.0636 |
| 2025-08-18 | 2025-08-22 | USD 0.0649 |
| 2025-07-21 | 2025-07-25 | USD 0.0655 |
| 2025-06-23 | 2025-06-27 | USD 0.0629 |
| 2025-05-19 | 2025-05-23 | USD 0.0629 |
| 2025-04-21 | 2025-04-25 | USD 0.0618 |
| 2025-03-24 | 2025-03-28 | USD 0.0616 |
| 2025-02-24 | 2025-02-28 | USD 0.0572 |
| 2025-01-21 | 2025-01-24 | USD 0.0605 |
| 2024-12-23 | 2024-12-27 | USD 0.0613 |
| 2024-11-18 | 2024-11-22 | USD 0.0594 |
| 2024-10-21 | 2024-10-25 | USD 0.0593 |
| 2024-09-23 | 2024-09-27 | USD 0.0594 |
| 2024-08-19 | 2024-08-23 | USD 0.0619 |
| 2024-07-22 | 2024-07-26 | USD 0.0603 |
| 2024-06-24 | 2024-06-28 | USD 0.0569 |
| 2024-05-20 | 2024-05-24 | USD 0.0527 |
| 2024-04-22 | 2024-04-26 | USD 0.0545 |
| 2024-03-18 | 2024-03-22 | USD 0.0549 |
| 2024-02-20 | 2024-02-23 | USD 0.0537 |
| 2024-01-22 | 2024-01-26 | USD 0.0549 |
| 2023-12-18 | 2023-12-22 | USD 0.0557 |
| 2023-11-20 | 2023-11-24 | USD 0.0552 |
| 2023-10-23 | 2023-10-27 | USD 0.0559 |
| 2023-09-18 | 2023-09-22 | USD 0.0536 |
| 2023-08-21 | 2023-08-25 | USD 0.0529 |
| 2023-07-24 | 2023-07-28 | USD 0.0544 |
| 2023-06-20 | 2023-06-23 | USD 0.0550 |
| 2023-05-22 | 2023-05-26 | USD 0.0547 |
| 2023-04-24 | 2023-04-28 | USD 0.0544 |
| 2023-03-20 | 2023-03-24 | USD 0.0543 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
