Invesco New York AMT-Free Municipal Bond ETF
Ticker
PZT
ISIN
US018642835
Price
USD 22.59
Change Today
+0.06 / 0.266 %
Price 1 year ago
22.22 / 1.665 %
Morningstar
4
52 Week Low
22.22
52 Week High
22.59
200 Day Moving Average 22.40
22.40
50-day Moving Average
22.40
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.742% |
| Average Annual Volatility | 0.839% |
| Sharpe Ratio | 2.08 |
| Sortino Ratio | -0.31 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-11 |
| Calmar Ratio | -52.69 |
Company information
Summary
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.
Market
US
Category
Muni New York Long
Expense Ratio
0.28%
Fund family
Invesco
Morningstar
4
Yield
0.0311
Exchange
PCX
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BAPR | Innovator S&P 500 Buffer ETF - April New | US45782C888 | BTS | 0.79% | 3 | +4.16 | -- |
| BLHY | Virtus Newfleet High Yield Bond ETF | US92790A207 | PCX | 0.50% | 3 | +2.40 | |
| IE00B4M8JG83.IR | New Capital China Equity Fund | IE00B4M8JG83 | YHD | 1.27% | 3 | ||
| IE00B65LCL41.IR | Magna Umbrella Fund plc - Magna New Frontiers Fund N Acc | IE00B65LCL41 | ISE | 4 | +14.83 | +1.09 | |
| IE00B68FF474.IR | Magna Umbrella Fund plc - Magna New Frontiers Fund R Acc | IE00B68FF474 | ISE | 3 | +13.95 | +1.09 | |
| IE00B7TWVK27.IR | New Capital China Equity USD Ord Acc | IE00B7TWVK27 | YHD | 2.02% | 3 | -25.86 | +0.78 |
| IE00B84P7T43.IR | New Capital China Equity HKD Ord Acc | IE00B84P7T43 | YHD | 2.02% | 3 | -26.98 | +0.79 |
| IE00B8BP6F62.IR | New Capital China Equity USD Inst Acc | IE00B8BP6F62 | YHD | 1.16% | 3 | -25.04 | +0.78 |
| IE00B8C3BZ44.IR | New Capital China Equity USD/CNY H Ord | IE00B8C3BZ44 | YHD | 2.02% | 3 | -25.86 | +0.78 |
| IE00BFTW8Z27.IR | Magna New Frontiers Fund | IE00BFTW8Z27 | ISE | 3 | +13.99 | +1.09 | |
| IE00BG6MV538.IR | New Capital Dynamic European Equity Fund | IE00BG6MV538 | YHD | 1.90% | 5 | ||
| KOMP | SPDR S&P Kensho New Economies Composite ETF | US78468R648 | PCX | 0.20% | 3 | -3.59 | -- |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | US92828R610 | PCX | 0.50% | 3 | +0.81 | |
| NRJ.PA | Lyxor New Energy (DR) UCITS ETF Dist | FR0010524777 | PAR | 0.25% | 3 | -11.44 | |
| NRJL.L | Lyxor New Energy (DR) UCITS ETF Dist | FR001052477 | LSE | 0.25% | 3 | -11.44 | |
| NRJU.L | Lyxor New Energy (DR) UCITS ETF Dist | FR001052477 | LSE | 0.25% | 3 | -11.44 | |
| NYF | iShares New York Muni Bond ETF | US4642883239 | PCX | 0.25% | 3 | +0.10 | |
| PAPR | Innovator S&P 500 Power Buffer ETF - April New | US45782C870 | BTS | 0.79% | 3 | +2.26 | -- |
| PJUN | Innovator S&P 500 Power Buffer ETF - New | US45782C813 | BTS | 0.79% | 3 | -0.97 | -- |
| PZT | Invesco New York AMT-Free Municipal Bond ETF | US018642835 | PCX | 0.28% | 4 | -0.92 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.