Invesco National AMT-Free Municipal Bond ETF - USD Stock

ETF

PZA

US46138E5371

Market Closed - Nyse 16:00:00 2024-05-01 EDT 5-day change 1st Jan Change
23.44 USD +0.13% Intraday chart for Invesco National AMT-Free Municipal Bond ETF - USD -0.26% -3.06%
Current month+0.13%
1 month-1.06%
Dynamic Chart

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.
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Date Price Change Volume
24-05-01 23.44 +0.13% 861,927
24-04-30 23.41 -0.13% 449,159
24-04-29 23.44 +0.13% 557,005
24-04-26 23.41 0.00% 421,249
24-04-25 23.41 -0.21% 394,567

Delayed Quote Nyse

Last update May 01, 2024 at 04:00 pm

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Description

US46138E5371
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofAML National Long-Term Core Plus Municipal Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,562 M€
AuM 1M 2,506 M€
AuM 3 months 2,382 M€
AuM 6 months 2,060 M€
AuM 12 months 2,005 M€