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PZT: Invesco New York AMT-Free Municipal Bond ETF (ETF)
Basic Info 21.21 0.11(0.52%) July 30
| Asset Class: | Muni New York Long |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 10/11/2007 |
| Last Dividend Date: | 07/21/2025 |
| 12-Mo. Yield | 3.17% |
| Expenses | 0.28% |
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Performance Analytics (As of 07/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/11/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -4.7 | -5.3 | 0.3 | -1.0 | 1.8 | 2.6 | 2.6 | 1.2 | 7.6 | -13.0 | 2.7 | 5.9 | 9.5 | -0.5 | 6.2 | 1.6 | 2.9 | 15.6 | -6.9 | 7.0 | 12.9 | -0.1 | 17.5 | -13.6 | 1.2 |
| Sharpe Ratio | NA | -1.14 | -1.01 | -0.41 | -0.48 | 0.05 | NA | 0.21 | -0.38 | 0.59 | -1.97 | 0.91 | 0.42 | 2.45 | -0.38 | 1.16 | 0.28 | 0.51 | 3.75 | -0.96 | 2.07 | 2.7 | -0.04 | 2.04 | -0.66 | 0.47 |
| Draw Down(%) | NA | 8.0 | 8.9 | 10.3 | 19.1 | 19.1 | NA | 22.7 | 3.3 | 9.0 | 18.7 | 3.4 | 16.6 | 2.0 | 3.4 | 2.1 | 7.3 | 2.9 | 1.3 | 11.6 | 2.8 | 3.8 | 8.8 | 4.3 | 22.7 | 1.9 |
| Standard Deviation(%) | NA | 10.1 | 8.4 | 7.4 | 6.5 | 7.0 | NA | 8.2 | 6.4 | 6.7 | 7.4 | 3.0 | 13.4 | 3.3 | 5.0 | 4.8 | 5.1 | 5.6 | 4.2 | 7.2 | 3.4 | 4.8 | 5.5 | 8.5 | 21.8 | 6.7 |
| Treynor Ratio | NA | -0.15 | -0.11 | -0.03 | -0.03 | 0.0 | NA | 0.01 | -0.02 | 0.04 | -0.13 | 0.03 | 0.04 | 0.13 | -0.03 | 0.08 | 0.02 | 0.04 | 0.23 | -0.06 | 0.07 | 0.12 | 0.0 | 0.18 | -0.09 | 0.06 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 |
| Beta | NA | 0.74 | 0.77 | 0.97 | 0.98 | 1.06 | NA | 1.16 | 1.04 | 1.09 | 1.13 | 0.77 | 1.28 | 0.63 | 0.64 | 0.72 | 0.79 | 0.69 | 0.69 | 1.21 | 0.94 | 1.06 | 1.23 | 0.97 | 1.68 | 0.51 |
| RSquared | NA | 0.28 | 0.33 | 0.47 | 0.49 | 0.47 | NA | 0.36 | 0.43 | 0.65 | 0.74 | 0.23 | 0.67 | 0.18 | 0.07 | 0.14 | 0.23 | 0.08 | 0.13 | 0.38 | 0.41 | 0.37 | 0.42 | 0.17 | 0.33 | 0.06 |
| Yield(%) | N/A | 1.9 | 3.2 | 2.9 | 2.6 | 2.9 | 3.3 | N/A | 3.0 | 2.9 | 2.3 | 2.8 | 2.6 | 2.9 | 2.9 | 3.0 | 3.3 | 3.4 | 4.2 | 3.7 | 4.1 | 4.6 | 4.6 | 5.1 | 4.2 | 0.9 |
| Dividend Growth(%) | N/A | -37.2 | 10.5 | 1.0 | -8.5 | N/A | N/A | N/A | 5.7 | 10.9 | -18.7 | 8.4 | -3.8 | -3.3 | -1.0 | -10.1 | -2.5 | -9.8 | -0.1 | -6.5 | -3.5 | -4.7 | 0.4 | 1.3 | 346.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/11/2007
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni New York Long Asset Class Trend Rankings |
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Best ETFs
* Day change on 07/30/2025.Best Closed End Funds
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