Invesco New York Etf Profile
PZT Etf | USD 22.30 0.10 0.45% |
PerformanceVery Weak
| Odds Of DistressLow
|
Invesco New is selling for under 22.30 as of the 19th of March 2025; that is 0.45 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 22.3. Invesco New has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in the components of the underlying index. New York is traded on NYSEARCA Exchange in the United States. More on Invesco New York
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Invesco Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Municipals ETFs, Broad Municipals ETFs, Muni New York Long, Invesco (View all Sectors) |
Issuer | Invesco |
Inception Date | 2007-10-11 |
Benchmark | ICE BofA New York Long-Term Core Plus Municipal Securities Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 137.79 Million |
Average Trading Valume | 20,993 |
Asset Type | Fixed Income |
Category | Municipals |
Focus | Broad Municipals |
Market Concentration | Developed Markets |
Region | North America |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Invesco Capital Management LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Invesco Distributors, Inc. |
Portfolio Manager | Peter Hubbard, Philip Fang, Gary Jones, Jeremy Neisewander |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 409 |
Market Maker | Flow Traders |
Total Expense | 0.28 |
Management Fee | 0.28 |
Country Name | USA |
Returns Y T D | (0.81) |
Name | Invesco New York AMT-Free Municipal Bond ETF |
Currency Code | USD |
Open Figi | BBG000TJ1193 |
In Threey Volatility | 10.41 |
1y Volatility | 4.83 |
200 Day M A | 23.0301 |
50 Day M A | 22.7226 |
Code | PZT |
Updated At | 18th of March 2025 |
Currency Name | US Dollar |
Invesco New York [PZT] is traded in USA and was established 2007-10-11. The fund is classified under Muni New York Long category within Invesco family. The entity is thematically classified as Municipals ETFs. Invesco New York at this time have 97.1 M in assets. , while the total return for the last 3 years was 0.2%.
Check Invesco New Probability Of Bankruptcy
Invesco New York Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco New. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | 0.0369 | |||
Treynor Ratio | (0.66) |
Invesco New Against Markets
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The market value of Invesco New York is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco New's value that differs from its market value or its book value, called intrinsic value, which is Invesco New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco New's market value can be influenced by many factors that don't directly affect Invesco New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.