Historical dividends Dividends

In 2026, Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N. has already paid €0.48 in dividends. The last payout was in August.

Core data

Name	Inv.N.Y.AMT-Free Munic.Bd ETF Registered Shares o.N.
Issuer	Invesco
Fund domicile	USA
TER	0.28%
Fund size	€116.73M
Inception date	10/11/2007
Website	invesco.com/us/financial-products/etfs/product-detail?ticker=PZT

Exchange	Symbol
AMEX	PZT

Holdings	Share
NEW YORK ST DORM AUTH REVS NON	1.68%
Cash	0.98%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.88%
HUYGEN 5.000 02/15/42	0.86%
New York State Power Authority 4.00 11/15/2050	0.77%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.76%
BATTERY PK CITY AUTH N Y REV 5.25%	0.75%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.74%
New York State Power Authority 4.00 11/15/2055	0.73%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.72%