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

Invesco · Bond ETFs · Municipal, New York, long · data as of Oct 2, 2026

PZT tracks an index and returned −4.3% over the past year.

## Key facts

- PZT, total return, 1 year: −4.3%, as of Oct 2, 2026.
- PZT, expense ratio: 0.28%, as of Oct 2, 2026.
- PZT, holdings: 1318, as of Oct 2, 2026.
- PZT, below its high: −9.3%, as of Oct 2, 2026.
- PZT, net assets: $129m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## PZT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.6% | +3.6% | −12.2 pts | −13.9 pts |
| 6 months | −5.9% | +17.9% | −23.9 pts | −34.3 pts |
| 1 year | −4.3% | +16.2% | −20.6 pts | −28.6 pts |
| 3 years | +8.2% | +89.3% | −81.1 pts | −106.5 pts |
| Since listing | +55.8% | +813.0% | −757.1 pts | −1706.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, New York, long | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $20.52 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $129m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −9.3% | ETFIQ |
| Holdings | 1318 | ETFIQ |
| Top ten weight | 8.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has PZT performed?

Over the year to Oct 2, 2026, PZT returned −4.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.2%.

### What does PZT cost?

The prospectus expense ratio is 0.28% a year.

### How far is PZT below its high?

9.3% below its high of Jul 19, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PZT, data as of Oct 2, 2026. https://etfiq.com/funds/pzt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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