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Invesco National AMT-Free... (PZA)
NYSEArca: PZA
· Precio en tiempo real · USD
22.91
+0.08 (0.35%)
Al cierre: Aug 19, 2026, 8:00 PM
Invesco National AMT-Free Municipal Bond ETF (PZA) ETF Price, Holdings & Analysis
0.35% (1D)
No hay datos disponibles
| Precio de compra | 22.9 |
| Capitalización de mercado | n/a |
| AUM | 4.22B |
| NAV | 22.94 |
| Beta | 1.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2007 |
| Precio de venta | 23.6 |
| Volumen | 4,914,113 |
| Volumen medio (20D) | 1,173,979 |
| Abierto | 22.95 |
| Cierre anterior | 22.83 |
| Rango del día | 22.87 - 22.95 |
| Rango de 52 semanas | 22.03 - 23.63 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil PZA
Fecha de inicio Oct 11, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0750 | n/a |
| Jun 22, 2026 | $0.0730 | n/a |
| May 18, 2026 | $0.0730 | n/a |
| Apr 20, 2026 | $0.0720 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |
