The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Frequently asked questions
What is the Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF (PZT) expense ratio?
The Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF funds expense ratio is 0.28%.
What is Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF (PZT) current stock price?
As of the latest data, Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF stock price is $21.05, with a previous close of $20.98. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF gained $0.07 in the last trading session, representing a 0.33% increase.
Does Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF (PZT) pay dividends?
Yes. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF pays monthly dividends with an annualized yield of 4.03% and an estimated annual payout of $0.85 per share.
When is the next ex-dividend date for Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF (PZT)?
The next ex-dividend date is scheduled for October 19, 2026.
