PZT Invesco New York AMT-Free Muni Bd ETF
ICE BofA NY LT Core+ Mni TR USD

NAV as of 25-May-2022

22.9300

4 Week: 22.05 - 23.36

52 Week: 22.05 - 26.65

Latest Closing Price

23.13

Premium / Discount

-0.39

Expense Ratio

0.28%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the ICE BofAML New York Long-Term Core Plus Municipal Securities Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
108,621,597
Launch Date:
10/10/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
86
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.530.38-27.75
1 Day0.990.000.00
1 Week4.750.905.29
1 Month2.372.670.88
3 Months-6.343.54-1.79
6 Months-10.463.93-2.67
1 Year-10.964.33-2.53
2 Years-7.495.58-1.34
3 Years-6.2014.45-0.43
5 Years-4.5015.84-0.28
10 Years-4.4620.07-0.22

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.2230-6.283814.41333.81751.06295.82240.23278.80076.10552.5288
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 57.000079.00009.000022.000012.00008.000071.000014.00006.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/01/201730/01/20170.0601
14/12/201629/12/20160.0638
14/08/201630/08/20160.0630
14/07/201628/07/20160.0686
14/06/201629/06/20160.0695
12/05/201630/05/20160.0702
12/02/201526/02/20150.0709
14/01/201529/01/20150.0722
14/12/201430/12/20140.0729
13/11/201427/11/20140.0729

Portfolio Data

Total Number of Holdings: 86

Number of Bond Holdings: 85

Number of Equity Holdings: 0

Total Market Value: 108,621,597

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NEW YORK N Y CITY INDL DEV AGY REV 6.5%3.05032,500,00002,510,275
2NEW YORK N Y 1.1%3.03792,500,00002,500,000
3NEW YORK N Y 5%3.02132,000,00002,486,340
4UTILITY DEBT SECURITIZATION AUTH N Y 5%2.98132,000,00002,453,440
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 52.80962,000,00002,312,160
6NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%2.76882,170,00002,278,587
7BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%2.75232,000,00002,265,040
8LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%2.75212,000,00002,264,800
9NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%2.72822,000,00002,245,140
10NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%2.72482,000,00002,242,400

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

85

Bond Statitics

DetailValue
Average Effective Duration8.61
Average Effective Maturity (Years)*21.30
Average Credit Quality6.00
Average Weighted Coupon*4.50
Average Weighted Price*103.14

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA19.38
AA50.87
A23.72
BBB3.54
BB2.05
B0.44
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.93
10 to 15 Years1.05
15 to 20 Years23.36
20 to 30 Years65.51
Over 30 Years6.57
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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