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Invesco New York AMT-Free... (PZT)
NYSEArca: PZT
· 실시간 가격 · USD
22.07
-0.05 (-0.23%)
종가 기준: Aug 20, 2026, 3:51 PM
Invesco New York AMT-Free Municipal Bond ETF(PZT) ETF 가격, 보유 종목 및 분석
-0.23% (1D)
| 매수호가 | 22.03 |
| 시가총액 | n/a |
| 운용자산 | 137.45M |
| 순자산가치 | 21.92 |
| 베타 | 1.38 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 11, 2007 |
| 매도호가 | 22.12 |
| 거래량 | 321,844 |
| 평균 거래량 (20일) | 30,474 |
| 시가 | 22.03 |
| 전일 종가 | 22.12 |
| 당일 변동폭 | 22.02 - 22.12 |
| 52주 변동폭 | 21.23 - 22.75 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
PZT 정보
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.
배당 배당수익률 3.73%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0720 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0720 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |