PZTInvesco New York AMT-Free Municipal Bond ETF(Exchange Traded Fund )
XTF Rating* 1.8
Price:$23.93 0.00(0.00%)
52 Week:$23.71 - $24.8
Volume: 0
Avg Daily Volume: 9,746
Market Cap: $67,004,000 Avg Trade Size: 697 shares
Fund Turnover: 285 days 6/22/2018 4:00:00 PM
Similar ETFs to PZT: No similar ETFs

Invesco New York AMT-Free Municipal Bond ETF is an exchange-traded fund incorporated in the USA. The Invesco New York AMT-Free Municipal Bond ETF (Fund) is based on The BofA Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of US dollar-denominated, investment-grade, insured tax-exempt debt publicly issued by New York or Puerto Rico or their political subdivisions. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.

Inception Date: 10/11/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Invesco PowerShares Capital ManagementUnderlying Index: ICE BofAML New York Long-Term Core Plus Municipal Securities IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.Index Composition: Cap-WeightedMaturity: Long Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PZT Structural Integrity ranks in the 29th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.28% 
 50.9%
Average Bid Ask Ratio Premium Content 
 23.8%
Tracking Error Premium Content 
 39.2%
Concentration Risk Premium Content 
 53.4%
Market Impact Premium Content 
 28.7%
Efficiency Premium Content 
 54.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/22/2018  
Avg Number of Components   (range) 48   (47-50)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.96% / 2.58%
Last Dividend PaidDate 0.06, 6/18/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $67,263,672 
Premium (Discount) -0.39% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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