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
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

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

Distribution

Retail investor

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