Invesco National AMT-Free Municipal Bond ETF - USD Share Price

ETF

PZA

US46138E5371

Delayed Nyse 10:47:31 01/05/2024 pm IST 5-day change 1st Jan Change
23.4 USD -0.04% Intraday chart for Invesco National AMT-Free Municipal Bond ETF - USD -0.26% -3.23%
1 month-1.76%
3 months-2.13%
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
01/24/01 23.4 -0.04% 484 280
30/24/30 23.41 -0.13% 449,159
29/24/29 23.44 +0.13% 557,005
26/24/26 23.41 0.00% 421,249
25/24/25 23.41 -0.21% 394,567

Delayed Quote Nyse

Last update May 01, 2024 at 10:47 pm IST

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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
11/10/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€