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PZT
ETF ticker: NYSE ARCA
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NET ASSETS
Invesco New York AMT-Free Muni Bd ETF (PZT) Ownership - Who owns Invesco New York AMT-Free Muni Bd ETF?
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")... Show more
Category: #Muni New York Long
Profile
Category
Muni New York Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Fixed Income Funds
Category
Muni New York Long
Net Assets
138140210.00
Fund Existence
over 17 years
Turnover
6.00
Capitalization
N/A
Yield
3.18
Total Expense Ratio
0.28
Investment Style
N/A
Risk (Beta)
1.37
Fundamentals
PZT
Net Assets
138M
Yield
3.18
Fund Existence
over 17 years
Total Expense Ratio
0.28
Turnover
6.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.37
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.28
Assets in Top Ten Holdings
23.8M
Average Credit Quality
5
Average Effective Duration
10.01
Average Effective Maturity
22.32
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.28
Modified Duration
13.67
No Load Fund
Yes
Number of Long Holdings
410.00
Number of Net Holdings
410.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.34%
Gain YTD
-0.318
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General Information
Category MuniNewYorkLong
Profile
Fundamentals
Details
Category
Muni New York Long
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com