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Invesco National AMT-Free...

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%

No hay datos disponibles

Precio de compra22.9
Capitalización de mercadon/a
AUM4.22B
NAV22.94
Beta1.28
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioOct 11, 2007
Precio de venta23.6
Volumen4,914,113
Volumen medio (20D)1,173,979
Abierto22.95
Cierre anterior22.83
Rango del día22.87 - 22.95
Rango de 52 semanas22.03 - 23.63
Participacionesn/a
Relación de gastos0.28%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.77%

Ex-DividendoCantidadFecha de pago
Jul 20, 2026$0.0750n/a
Jun 22, 2026$0.0730n/a
May 18, 2026$0.0730n/a
Apr 20, 2026$0.0720n/a
Mar 23, 2026$0.0710n/a
Historial completo de dividendos





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