What is PZT's market cap?

$128.84M, based on the Sep 28 close of $20.45.

Does Invesco New York AMT-Free Municipal Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0715 per share (ex-date Sep 21), an annualised yield of 4.19%.

What sector is PZT in?

Financials, in the Securities & Investments industry.

NYSE Arca · PZTFinancialsSecurities & Investments

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

$20.45−0.98%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$20.45▼ 7.92% in range

Sep 29, 2025Low $20.45 · High $22.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco New York AMT-Free Municipal Bond ETF closed at $20.45 on Sep 28, down 0.98%, within 0.0% of its 52-week closing low. Volume of 168.7K shares was 2.11× its 20-day average (well above normal).

Split-adjusted performance: -6.9% over one month, -7.0% over six months, -7.8% over one year.

In the quarter ended Jun 30, 2026, revenue was $1.83B, up 20.5% from a year earlier, with a net margin of 18.9%.

Short interest was 2.0K shares at the Sep 15 settlement, down 67.7% from the prior report (1.0 days to cover).

Market cap$128.8M6.3M shares

Revenue · quarter$1.83B+20.5% YoY

Diluted EPS$0.76—

P/E · TTM—P/S 0.0×

Net margin18.9%Gross 100.0%

Dividend yield4.19%$0.0715 last paid

52-week range20.45 – 22.73−10.0% from high

Volume168.7K2.11× 20-day avg

Volatility · 60d6.8%Annualised

Short % of float—1.0 days to cover

Net cash$746.0MCash $2.37B

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −6.9%3M −9.9%6M −7.0%YTD −8.4%1Y −7.8%3Y −5.6%5Y −22.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short2.0K−67.7% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d16.2%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
PZTInvesco New York AMT-Free Municipal Bond ETF	$20.45	−0.98%	−7.0%	+20.5%	18.9%	—	$128.8M
ETHVVanEck Ethereum ETF	$39.03	−0.84%	+34.1%	—	—	—	$129.8M	Compare
NCIQHashdex Nasdaq CME Crypto Index ETF Shares of Beneficial Interest	$21.18	−1.12%	+26.4%	—	—	—	$120.5M	Compare
SVIX-1x Short VIX Futures ETF	$28.85	−1.27%	+102.2%	—	—	—	$140.2M	Compare
PBDInvesco Global Clean Energy ETF	$16.74	−1.12%	−4.3%	+20.5%	18.9%	—	$114.3M	Compare
IBBQInvesco Nasdaq Biotechnology ETF	$35.28	+0.80%	+27.9%	+20.5%	18.9%	—	$103.4M	Compare
PSCEInvesco S&P SmallCap Energy ETF	$57.93	−0.87%	−7.8%	+20.5%	18.9%	—	$102.5M	Compare
PSCHInvesco S&P SmallCap Health Care ETF	$53.32	+1.00%	+36.1%	+20.5%	18.9%	—	$184.5M	Compare
UVIX2x Long VIX Futures ETF	$36.17	+1.06%	−83.3%	—	—	—	$191.5M	Compare

News about Invesco New York AMT-Free Municipal Bond ETF

All news →

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Quick answers

What is PZT's market cap?: $128.84M, based on the Sep 28 close of $20.45.
Does Invesco New York AMT-Free Municipal Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0715 per share (ex-date Sep 21), an annualised yield of 4.19%.
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