Invesco New York AMT-Free Municipal Bond ETF ( PZT) - Price History
Monthly price history for PZT (Invesco New York AMT-Free Municipal Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $22.19 | $22.19 |
| June 2026 | $22.73 | $22.73 |
| May 2026 | $22.48 | $22.55 |
| April 2026 | $22.24 | $22.39 |
| March 2026 | $21.86 | $22.07 |
| February 2026 | $22.42 | $22.71 |
| January 2026 | $21.94 | $22.28 |
| December 2025 | $21.90 | $22.31 |
| November 2025 | $22 | $22.49 |
| October 2025 | $21.98 | $22.53 |
| September 2025 | $21.63 | $22.24 |
| August 2025 | $20.76 | $21.41 |
| July 2025 | $20.58 | $21.28 |
| June 2025 | $20.86 | $21.64 |
| May 2025 | $20.68 | $21.52 |
| April 2025 | $21.02 | $21.93 |
| March 2025 | $21.12 | $22.10 |
| February 2025 | $21.93 | $23.01 |
| January 2025 | $21.52 | $22.64 |
| December 2024 | $21.52 | $22.70 |
| November 2024 | $22 | $23.27 |
| October 2024 | $21.62 | $22.93 |
| September 2024 | $21.96 | $23.35 |
| August 2024 | $21.63 | $23.05 |
| July 2024 | $21.71 | $23.20 |
| June 2024 | $21.43 | $22.96 |
| May 2024 | $21.13 | $22.69 |
| April 2024 | $21.01 | $22.61 |
| March 2024 | $21.35 | $23.04 |
| February 2024 | $21.27 | $23.01 |
| January 2024 | $21.53 | $23.34 |
| December 2023 | $21.27 | $23.12 |
| November 2023 | $20.67 | $22.52 |
| October 2023 | $18.92 | $20.67 |
| September 2023 | $19.39 | $21.24 |
| August 2023 | $20.17 | $22.14 |
| July 2023 | $20.66 | $22.74 |
| June 2023 | $20.62 | $22.74 |
| May 2023 | $20.45 | $22.61 |
| April 2023 | $20.52 | $22.74 |
| March 2023 | $20.50 | $22.78 |
| February 2023 | $19.94 | $22.21 |
| January 2023 | $20.56 | $22.96 |
| December 2022 | $19.78 | $22.13 |
| November 2022 | $19.89 | $22.31 |
| October 2022 | $18.51 | $20.81 |
| September 2022 | $18.93 | $21.33 |
| August 2022 | $19.83 | $22.40 |
| July 2022 | $20.58 | $23.30 |
| June 2022 | $19.86 | $22.53 |
| May 2022 | $20.52 | $23.33 |
| April 2022 | $20 | $22.79 |
| March 2022 | $20.93 | $23.89 |
| February 2022 | $21.81 | $24.95 |
| January 2022 | $21.99 | $25.20 |
| December 2021 | $22.74 | $26.11 |
| November 2021 | $22.65 | $26.18 |
| October 2021 | $22.37 | $25.90 |
| September 2021 | $22.41 | $26 |
| August 2021 | $22.62 | $26.29 |
| July 2021 | $22.78 | $26.53 |
| June 2021 | $22.59 | $26.36 |
| May 2021 | $22.46 | $26.24 |
| April 2021 | $22.28 | $26.08 |
| March 2021 | $21.93 | $25.73 |
| February 2021 | $21.80 | $25.62 |
| January 2021 | $22.30 | $26.26 |
| December 2020 | $22.15 | $26.14 |
| November 2020 | $21.92 | $25.92 |
| October 2020 | $21.44 | $25.41 |
| September 2020 | $21.48 | $25.52 |
| August 2020 | $21.59 | $25.70 |
| July 2020 | $21.63 | $25.80 |
| June 2020 | $21.37 | $25.55 |
| May 2020 | $21.12 | $25.31 |
| April 2020 | $20.27 | $24.35 |
| March 2020 | $20.86 | $25.11 |
| February 2020 | $21.73 | $26.22 |
| January 2020 | $21.31 | $25.77 |
| December 2019 | $20.92 | $25.35 |
| November 2019 | $20.83 | $25.30 |
| October 2019 | $20.85 | $25.38 |
| September 2019 | $20.85 | $25.44 |
| August 2019 | $20.95 | $25.62 |
| July 2019 | $20.58 | $25.22 |
| June 2019 | $20.42 | $25.08 |
| May 2019 | $20.32 | $25.01 |
| April 2019 | $20.02 | $24.70 |
| March 2019 | $19.86 | $24.56 |
| February 2019 | $19.39 | $24.04 |
| January 2019 | $19.30 | $23.98 |
| December 2018 | $19.10 | $23.80 |
| November 2018 | $18.84 | $23.55 |
| October 2018 | $18.67 | $23.39 |
| September 2018 | $18.77 | $23.58 |
| August 2018 | $19.06 | $24 |
| July 2018 | $18.98 | $23.96 |
| June 2018 | $18.93 | $23.95 |
| May 2018 | $18.99 | $24.09 |
| April 2018 | $18.76 | $23.86 |
| March 2018 | $18.82 | $24 |
| February 2018 | $18.70 | $23.90 |
| January 2018 | $18.89 | $24.20 |
| December 2017 | $19.20 | $24.66 |
| November 2017 | $18.87 | $24.28 |
| October 2017 | $18.96 | $24.47 |
| September 2017 | $18.90 | $24.44 |
| August 2017 | $18.97 | $24.59 |
| July 2017 | $18.80 | $24.43 |
| June 2017 | $18.73 | $24.40 |
| May 2017 | $18.71 | $24.44 |
| April 2017 | $18.40 | $24.10 |
| March 2017 | $18.35 | $24.09 |
| February 2017 | $18.16 | $23.90 |
| January 2017 | $18.05 | $23.82 |
| December 2016 | $18.08 | $23.92 |
| November 2016 | $17.80 | $23.61 |
| October 2016 | $18.54 | $24.66 |
| September 2016 | $18.82 | $25.09 |
| August 2016 | $18.98 | $25.37 |
| July 2016 | $18.91 | $25.33 |
| June 2016 | $18.96 | $25.47 |
| May 2016 | $18.53 | $24.96 |
| April 2016 | $18.46 | $24.93 |
| March 2016 | $18.24 | $24.71 |
| February 2016 | $18.18 | $24.70 |
| January 2016 | $18.05 | $24.60 |
| December 2015 | $17.79 | $24.31 |
| November 2015 | $17.59 | $24.11 |
| October 2015 | $17.50 | $24.05 |
| September 2015 | $17.41 | $24 |
| August 2015 | $17.29 | $23.90 |
| July 2015 | $17.36 | $24.07 |
| June 2015 | $17.15 | $23.84 |
| May 2015 | $17.31 | $24.13 |
| April 2015 | $17.38 | $24.30 |
| March 2015 | $17.46 | $24.48 |
| February 2015 | $17.43 | $24.51 |
| January 2015 | $17.62 | $24.84 |
| December 2014 | $17.29 | $24.45 |
| November 2014 | $17.09 | $24.24 |
| October 2014 | $17.09 | $24.31 |
| September 2014 | $16.95 | $24.18 |
| August 2014 | $16.78 | $24.01 |
| July 2014 | $16.51 | $23.71 |
| June 2014 | $16.66 | $24 |
| May 2014 | $16.52 | $23.88 |
| April 2014 | $16.14 | $23.40 |
| March 2014 | $15.90 | $23.13 |
| February 2014 | $15.57 | $22.73 |
| January 2014 | $15.47 | $22.66 |
| December 2013 | $14.95 | $21.98 |
| November 2013 | $15.10 | $22.28 |
| October 2013 | $15.02 | $22.24 |
| September 2013 | $14.96 | $22.22 |
| August 2013 | $14.59 | $21.75 |
| July 2013 | $14.98 | $22.41 |
| June 2013 | $15.39 | $23.10 |
| May 2013 | $16.02 | $24.12 |
| April 2013 | $16.29 | $24.60 |
| March 2013 | $16.07 | $24.34 |
| February 2013 | $16.26 | $24.72 |
| January 2013 | $16.22 | $24.73 |
| December 2012 | $16.06 | $24.57 |
| November 2012 | $16.50 | $25.31 |
| October 2012 | $16.16 | $24.87 |
| September 2012 | $16.10 | $24.85 |
| August 2012 | $16.04 | $24.84 |
| July 2012 | $16.05 | $24.93 |
| June 2012 | $15.68 | $24.43 |
| May 2012 | $15.69 | $24.54 |
| April 2012 | $15.51 | $24.34 |
| March 2012 | $15.33 | $24.15 |
| February 2012 | $15.46 | $24.43 |
| January 2012 | $15.48 | $24.56 |
| December 2011 | $15.02 | $23.90 |
| November 2011 | $14.68 | $23.45 |
| October 2011 | $14.65 | $23.48 |
| September 2011 | $14.69 | $23.62 |
| August 2011 | $14.43 | $23.28 |
| July 2011 | $14.02 | $22.70 |
| June 2011 | $13.96 | $22.69 |
| May 2011 | $13.91 | $22.69 |
| April 2011 | $13.58 | $22.24 |
| March 2011 | $13.36 | $21.96 |
| February 2011 | $13.43 | $22.17 |
| January 2011 | $13.17 | $21.84 |
| December 2010 | $13.30 | $22.15 |
| November 2010 | $13.75 | $22.99 |
| October 2010 | $14.21 | $23.85 |
| September 2010 | $14.30 | $24.08 |
| August 2010 | $14.26 | $24.10 |
| July 2010 | $13.91 | $23.59 |
| June 2010 | $13.78 | $23.46 |
| May 2010 | $13.76 | $23.52 |
| April 2010 | $13.63 | $23.39 |
| March 2010 | $13.48 | $23.21 |
| February 2010 | $13.42 | $23.21 |
| January 2010 | $13.32 | $23.12 |
| December 2009 | $13.32 | $23.22 |
| November 2009 | $13.13 | $22.97 |
| October 2009 | $13 | $22.83 |
| September 2009 | $13.44 | $23.69 |
| August 2009 | $12.87 | $22.78 |
| July 2009 | $12.48 | $22.18 |
| June 2009 | $12.33 | $22 |
| May 2009 | $12.41 | $22.23 |
| April 2009 | $12.36 | $22.24 |
| March 2009 | $11.91 | $21.50 |
| February 2009 | $12.06 | $21.86 |
| January 2009 | $11.67 | $21.26 |
| December 2008 | $11.34 | $20.72 |
| November 2008 | $11.27 | $20.69 |
| October 2008 | $11.56 | $21.31 |
| September 2008 | $11.64 | $21.54 |
| August 2008 | $12.80 | $23.79 |
| July 2008 | $12.68 | $23.64 |
| June 2008 | $12.73 | $23.82 |
| May 2008 | $12.88 | $24.20 |
| April 2008 | $12.84 | $24.20 |
| March 2008 | $12.41 | $23.47 |
| February 2008 | $11.98 | $22.74 |
| January 2008 | $13.15 | $25.05 |
| December 2007 | $13.12 | $25.09 |
| November 2007 | $13.04 | $25.09 |
| October 2007 | $12.95 | $25.01 |
PZT
Price: $22.19
52 week price:
Dividend Yield: 3.61%
5-year range yield:
Forward Dividend Yield: 3.88%
Dividend Per Share: 0.87 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 9200
Market Capitalization: 134.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 1.95%
DGR5: 2.10%
DGR10: -1.18%