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Invesco New York AMT-Free... (PZT)
NYSEArca: PZT
· Echtzeitkurs · USD
22.12
+0.05 (0.23%)
Zum Schluss: Aug 18, 2026, 3:32 PM
Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 22.07 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 137.45 Mio |
| NAV | 22.05 |
| Beta | 1.38 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2007 |
| Brief | 22.16 |
| Volumen | 18,913 |
| Ø Vol. (20D) | 25,416 |
| Eröffnung | 22.12 |
| Vortagesschluss | 22.07 |
| Tagesspanne | 22.07 - 22.15 |
| 52-Wk Range | 21.23 - 22.75 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über PZT
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol PZT
Auflagedatum Oct 11, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0720 | k.A. |
| Jun 22, 2026 | $0.0700 | k.A. |
| May 18, 2026 | $0.0720 | k.A. |
| Apr 20, 2026 | $0.0710 | k.A. |
| Mar 23, 2026 | $0.0710 | k.A. |