Invesco National AMT-Free...

NYSEArca: PZA · Echtzeitkurs · USD
22.83
-0.08 (-0.35%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Invesco National AMT-Free Municipal Bond ETF (PZA) ETF Price, Holdings & Analysis

-0.35%
Geld0
Marktkapitalisierungn/a
Fondsvermögen4.22 Mrd
NAV22.94
Beta1.28
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumOct 11, 2007
Brief0
Volumen1,400,725
Ø Vol. (20D)1,173,979
Eröffnung22.92
Vortagesschluss22.91
Tagesspanne22.80 - 22.92
52-Wk Range22.03 - 23.63
Positionenk.A.
Kostenquote0.28%

Über PZA

The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.

Anlageklasse Fixed Income
Tickersymbol PZA
Auflagedatum Oct 11, 2007
Anbieter Invesco
Börse NYSEArca

Dividenden Dividendenrendite 3.78%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.0750k.A.
Jun 22, 2026$0.0730k.A.
May 18, 2026$0.0730k.A.
Apr 20, 2026$0.0720k.A.
Mar 23, 2026$0.0710k.A.
Vollständige Dividendenhistorie





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