Invesco National AMT-Free... (PZA)
NYSEArca: PZA
· リアルタイム株価 · USD
22.83
-0.08 (-0.35%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco National AMT-Free Municipal Bond ETF (PZA) ETF Price, Holdings & Analysis
-0.35% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 4.22B |
| 基準価額 | 23.02 |
| ベータ | 1.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 11, 2007 |
| 売気配 | 0 |
| 出来高 | 1,400,725 |
| 平均出来高（20日） | 1,173,979 |
| 始値 | 22.92 |
| 前日終値 | 22.91 |
| 日中値幅 | 22.80 - 22.92 |
| 52週の値幅 | 22.03 - 23.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
PZAについて
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.
分配金 分配金利回り 3.78%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
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