NYSE Arca · PZTFinancialsSecurities & Investments

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

$21.40−1.11%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$21.40▼ 5.10% in range
Nov 12, 2025Low $20.25 · High $22.73Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026

Invesco New York AMT-Free Municipal Bond ETF closed at $21.40 on Nov 12, down 1.11%, 5.9% below its 52-week closing high. Volume of 19.5K shares was 0.38× its 20-day average (below normal).

Split-adjusted performance: +3.6% over one month, -4.6% over six months, -5.1% over one year.

In the quarter ended Sep 30, 2026, revenue was $1.87B, up 14.2% from a year earlier, with a net margin of 15.7%.

Short interest was 13.7K shares at the Oct 30 settlement, up 21655.6% from the prior report (1.0 days to cover).

Market cap$127.3M6.0M shares
Revenue · quarter$1.87B+14.2% YoY
Diluted EPS$0.65−1.5% YoY
P/E · TTM—P/S 0.0×
Net margin15.7%Gross 100.0%
Dividend yield4.26%$0.076 last paid
52-week range20.25 – 22.73−5.9% from high
Volume19.5K0.38× 20-day avg
Volatility · 60d9.4%Annualised
Short % of float—1.0 days to cover
Net cash-$315.8MCash $965.5M
Next earnings—Not scheduled
Split-adjusted performance
1W −0.6%1M +3.6%3M −3.7%6M −4.6%YTD −4.1%1Y −5.1%3Y 0.0%5Y −17.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 83 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return −2.4%, revenue growth +10.9%, net margin 13.4%, P/E 19.0×.

Short interest

Details →
Shares short13.7K+21655.6% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d20.6%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
PZTInvesco New York AMT-Free Municipal Bond ETF$21.40−1.11%−4.6%+14.2%15.7%—$127.3M
SVIX-1x Short VIX Futures ETF$23.78−2.54%+20.8%———$124.4MCompare
IBBQInvesco Nasdaq Biotechnology ETF$35.82−2.32%+20.4%+14.2%15.7%—$121.1MCompare
UVIX2x Long VIX Futures ETF$34.38+4.85%−66.2%———$137.7MCompare
BTCWWisdomTree Bitcoin Fund$75.31−4.44%−12.6%———$164.6MCompare
ETHVVanEck Ethereum ETF$29.41−3.13%−12.4%———$97.8MCompare
PBDInvesco Global Clean Energy ETF$15.14−2.89%−30.4%+14.2%15.7%—$97.4MCompare
UVXYProShares Ultra VIX Short-Term Futures ETF$17.35+4.39%−51.0%———$166.9MCompare
PSCIInvesco S&P SmallCap Industrials ETF$165.30−1.25%−2.3%+14.2%15.7%—$168.6MCompare

Quick answers

What is PZT's market cap?
$127.33M, based on the Nov 12 close of $21.40.
Does Invesco New York AMT-Free Municipal Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.076 per share (ex-date Oct 19), an annualised yield of 4.26%.
What sector is PZT in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology