|
Market Closed -
NYSE
16:10:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 22.82 USD | -0.15% |
|
-0.93% | -1.62% |
Investment objective
The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | US$22.82 | -0.15% | 1,190,963 |
| 26-08-20 | US$22.85 | -0.26% | 1,422,258 |
| 26-08-19 | US$22.91 | +0.35% | 4,915,195 |
| 26-08-18 | US$22.83 | -0.35% | 1,408,531 |
| 26-08-17 | US$22.91 | -0.52% | 900,012 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 04:10 pm
Description
| US46138E5371 | |
|---|---|
| Total Expense Ratio | 0.0028 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE BofAML National Long-Term Core Plus Municipal Securities Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-10-10
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 4.94B |
|---|---|
| AuM 1M | 4.94B |
| AuM 3 months | 4.94B |
| AuM 6 months | 4.94B |
| AuM 12 months | 4.94B |
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