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PZT - Invesco New York AMT-Free Municipal Bond ETF (USD) (US46138E5298)

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(%)
US46138E5298
PZT ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
21,23 USD
每股资产净值 | 2026-10-29
2007-10-11
成立日期
12 每年的次数
股息的支付
CEOJBS
CFI
PZT
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
ICE BofAML New York Long-Term Core Plus Municipal Securities Index
基准
0.28 %
总成本比率
133,76 百万 USD
基金资产总量 | 2026-10-29
133,76 百万 USD
股票类资产 | 2026-10-29
否
UCITS
USA
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收益率 在 2026-10-29, NYSE Arca

  • YTD
    -2,6 %
  • 1M
    4,32 %
  • 3M
    -4 %
  • 6M
    -4,22 %
  • 1Y
    -3,17 %
  • 3Y
    11,96 %
  • 5Y
    -4,13 %
  • 10Y
    16,07 %
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报价 (PZT)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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PZT 概况

The Invesco New York AMT-Free Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.10.2007 with unique ISIN - US46138E5298. Main exchange is NYSE Arca and ticker symbol is PZT. The total expense ratio is 0.28%. The Invesco New York AMT-Free Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

结构 PZT 在 2026-10-09

下载结构至 Excel 文档
证券 值
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A) 1,71%
New York Dormitory Authority, 4.25% 1may2052, USD (2022A) 0,89%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0,88%
New York Power Authority, 4% 15nov2050, USD 0,77%
New York Dormitory Authority, 5.25% 1may2054, USD (2024A) 0,77%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,77%
New York Liberty Development Corp 0,76%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019) 0,74%
New York Power Authority, 4% 15nov2055, USD 0,72%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A) 0,69%
Hudson Yards Infrastructure Corp., 4% 15feb2047, USD 0,69%
New York Dormitory Authority, 5% 1may2052, USD (2022A) 0,65%
New York Liberty Development Corp., 2.8% 15sep2069, USD (2019) 0,64%
Hudson Yards Infrastructure Corp., 4% 15feb2044, USD 0,64%
New York Power Authority, 4% 15nov2045, USD 0,6%
New York State Dormitory Authority 0,6%
New York Liberty Development Corp., 2.875% 15nov2046, USD (2021A) 0,59%
New York Dormitory Authority, 5.5% 1oct2054, USD (2024) 0,59%
New York State Dormitory Authority 0,56%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025) 0,53%
New York Liberty Development Corp., 2.75% 15nov2041, USD (2021A) 0,5%
New York Liberty Development Corp., 2.75% 15feb2044, USD 0,48%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 0,48%
New York Dormitory Authority, 4% 1jul2053, USD (2020A) 0,47%
New York Power Authority, 4% 15nov2060, USD 0,46%
New York Dormitory Authority, 5.25% 1jul2050, USD (2025) 0,46%
Battery Park City Authority 0,45%
New York Dormitory Authority, 5% 1oct2050, USD (2020A) 0,45%
Monroe County Industrial Development Corp/NY 0,45%
New York Liberty Development Corp., 3.125% 15sep2050, USD (2015A) 0,41%
New York Liberty Development Corp 0,41%
New York Industrial Development Agency, 3% 1jan2046, USD (2021A) 0,39%
New York Dormitory Authority, 5.25% 1oct2049, USD (2024) 0,39%
New York Liberty Development Corp., 3% 15feb2042, USD (1WTC-2021) 0,39%
New York City Housing Development Corp 0,39%
Guam Waterworks Authority, 5% 1jan2050, USD (2020A) 0,39%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B) 0,39%
New York Dormitory Authority, 5% 1oct2047, USD (2017A) 0,38%
Dutchess County Local Development Corp., 5% 1jul2046, USD (2016B) 0,38%
New York Liberty Development Corp., 4% 15feb2043, USD 0,38%
New York Environmental Facilities Corp., 5.25% 15jun2053, USD (2024) 0,37%
Albany County Capital Resource Corp., 5.5% 1may2055, USD (2025A) 0,36%
Hudson Yards Infrastructure Corp., 5% 15feb2045, USD 0,34%
Battery Park City Authority, 5% 1nov2048, USD (2023A) 0,34%
New York Industrial Development Agency, 4% 1mar2045, USD (2020A) 0,34%
New York Dormitory Authority, 4% 1sep2050, USD 0,33%
Albany County Capital Resource Corp., 5.25% 1may2050, USD (2025A) 0,33%
New York State Dormitory Authority 0,32%
Long Island Power Authority, 5% 1sep2047, USD (2017) 0,31%
New York Dormitory Authority, 4% 1jul2043, USD (2016A) 0,3%
New York Urban Development Corp., 4% 15mar2049, USD (2020A) 0,3%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0,3%
County of Nassau NY 0,29%
New York Industrial Development Agency, 3% 1mar2049, USD (2020A) 0,28%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 0,28%
New York Power Authority, 5.125% 15nov2058, USD (2023A) 0,27%
Genesee County Funding Corp/The 0,26%
New York Dormitory Authority, 5.35% 1jul2009, USD 0,26%
New York Power Authority 0,26%
New York Industrial Development Agency, 4% 1mar2045, USD (2020A) 0,26%
New York Dormitory Authority, 4% 1jul2049, USD (2019C) 0,25%
New York Dormitory Authority, 5% 1jul2042, USD (2019A) 0,25%
Long Island Power Authority, 5% 1sep2042, USD (2017) 0,25%
New York State Environmental Facilities Corp 0,24%
Long Island Power Authority, 5% 1sep2049, USD (2024A) 0,24%
New York and New Jersey Port Authority, 5% 15jul2054, USD 0,23%
New York State Dormitory Authority 0,23%
New York State Environmental Facilities Corp 0,23%
New York Dormitory Authority, 4% 1jul2045, USD 0,22%
Long Island Power Authority 0,22%
New York and New Jersey Port Authority, 5% 1sep2048, USD 0,22%
New York Dormitory Authority, 5% 1jul2050, USD (2019B) 0,22%
Long Island Power Authority 0,21%
New York Power Authority 0,21%
Onondaga Trust for Cultural Resources, 4% 1dec2049, USD (2019) 0,21%
New York Environmental Facilities Corp., 5% 15jun2042, USD 0,21%
New York Dormitory Authority, 5% 15jul2050, USD (2022A) 0,21%
Onondaga Civic Development Corp., 4.5% 1dec2050, USD (2025) 0,21%
Triborough Bridge & Tunnel Authority 0,21%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0,21%
New York Dormitory Authority, 4% 1jul2046, USD (2020) 0,21%
New York Thruway Authority, 4% 1jan2050, USD 0,21%
Dutchess County Local Development Corp., 5% 1jul2051, USD (2020A) 0,21%
New York Urban Development Corp., 4% 15mar2045, USD (2020A) 0,21%
Guam Waterworks Authority, 5% 1jan2046, USD (2016) 0,2%
New York Power Authority, 4% 15nov2047, USD (2022A) 0,2%
New York Thruway Authority, 5% 15mar2059, USD (2025B) 0,2%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) 0,2%
New York Dormitory Authority, 4% 15feb2047, USD (2019D) 0,2%
New York Power Authority, 3.25% 15nov2060, USD 0,2%
New York Dormitory Authority, 5% 1jul2049, USD (2019A) 0,2%
New York Environmental Facilities Corp., 4% 15jun2046, USD 0,2%
Long Island Power Authority, 5.25% 1sep2054, USD (2024A) 0,2%
New York Environmental Facilities Corp., 5% 15sep2047, USD (2022) 0,2%
New York Dormitory Authority, 4% 1jul2050, USD (2020) 0,19%
New York State Dormitory Authority 0,19%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0,19%
Long Island Power Authority 0,19%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,19%
New York Industrial Development Agency, 3% 1mar2049, USD (2020A) 0,19%
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