ETF overview
Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 130.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 1,317
Breakdown
Holdings (1,317)
| Name | Ticker | Weight |
|---|---|---|
| New York State Dormitory Authority 5.50% 07/01/2054 | 1.67% | |
| New York State Dormitory Authority 4.25% 05/01/2052 | 0.88% | |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.87% | |
| New York Power Authority 4.00% 11/15/2050 | 0.76% | |
| Battery Park City Authority 5.25% 11/01/2055 | 0.75% | |
| New York State Dormitory Authority 5.25% 05/01/2054 | 0.75% | |
| New York Liberty Development Corp 3.00% 11/15/2051 | 0.75% | |
| New York Liberty Development Corp 2.45% 09/15/2069 | 0.73% | |
| New York Power Authority 4.00% 11/15/2055 | 0.71% | |
| Hudson Yards Infrastructure Corp 4.00% 02/15/2047 | 0.69% | |
| and 1,304 more | ||
Similar ETFs
- Invesco California AMT-Free Municipal Bond ETFPWZ · Expense ratio 0.28%
- Invesco National AMT-Free Municipal Bond ETFPZA · Expense ratio 0.28%
Historical returns do not guarantee future returns. This is not investment advice.
Invesco New York AMT-Free Municipal Bond ETF (PZT)
- Expense ratio
- 0.28%
- Fund assets
- 130.15M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Oct 11, 2007
- Number of holdings
- 1,317
| Name | Ticker | Weight |
|---|---|---|
| New York State Dormitory Authority 5.50% 07/01/2054 | 1.67% | |
| New York State Dormitory Authority 4.25% 05/01/2052 | 0.88% | |
| Hudson Yards Infrastructure Corp 5.00% 02/15/2042 | 0.87% | |
| New York Power Authority 4.00% 11/15/2050 | 0.76% | |
| Battery Park City Authority 5.25% 11/01/2055 | 0.75% | |
| New York State Dormitory Authority 5.25% 05/01/2054 | 0.75% | |
| New York Liberty Development Corp 3.00% 11/15/2051 | 0.75% | |
| New York Liberty Development Corp 2.45% 09/15/2069 | 0.73% | |
| New York Power Authority 4.00% 11/15/2055 | 0.71% | |
| Hudson Yards Infrastructure Corp 4.00% 02/15/2047 | 0.69% | |
| and 1,304 more | ||
Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.
- Invesco California AMT-Free Municipal Bond ETFPWZ · Expense ratio 0.28%
- Invesco National AMT-Free Municipal Bond ETFPZA · Expense ratio 0.28%
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