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Invesco National AMT-Free Municipal Bond... (PZA)
NYSEArca: PZA
· 即時價格 · USD
22.43
-0.01 (-0.04%)
收盤價： Sep 08, 2026, 8:00 PM
Invesco National AMT-Free Municipal Bond ETF（PZA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 4.24B |
| 資產淨值 | 22.46 |
| 貝他值 | 1.29 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 11, 2007 |
| 賣價 | 0 |
| 成交量 | 3,513,981 |
| 20 日平均成交量 | 1,292,298 |
| 開盤價 | 22.46 |
| 前收盤價 | 22.44 |
| 當日區間 | 22.41 - 22.47 |
| 52 週範圍 | 22.23 - 23.63 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 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.
股利 股利殖利率 3.88%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0760 | 不適用 |
| Jul 20, 2026 | $0.0750 | 不適用 |
| Jun 22, 2026 | $0.0730 | 不適用 |
| May 18, 2026 | $0.0730 | 不適用 |
| Apr 20, 2026 | $0.0720 | 不適用 |
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