PZT

Issuer

Invesco

Inception

2007-10-11

Exchange

AMEX

CUSIP

46138E529

Structure

—

Benchmark

—

Leverage

1x

Reset

—

Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, tax-exempt investment-grade municipal debt publicly issued by New York or any U.S. territory and their political subdivisions with remaining maturities of at least 15 years. It invests in securities of companies that are deemed socially conscious in their business dealings. It seeks to track the performance of the ICE BofA New York Long-Term Core Plus Municipal Securities Index, by using representative sampling technique. The fund does not invest in single-family housing, multi-family housing, tobacco, original issue zero coupon, rule 144A, taxable and AMT bonds. Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF was formed on October 11, 2007 and is domiciled in the United States.

Reported net asset value

$21.33

NAV provider updated

2026-11-01 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

73.3K

Shares outstanding

—

Options

—

TTM distribution yield

4.0%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-19

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.28%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$28.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

6.06%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −10.0%

Historical risk measures describe past behavior and do not predict future returns.