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Invesco New York AMT-Free Municipal Bond... (PZT)
NYSEArca: PZT
· 即時價格 · USD
21.36
-0.61 (-2.78%)
收盤價： Sep 08, 2026, 8:00 PM
Invesco New York AMT-Free Municipal Bond ETF（PZT）ETF 價格、持股與分析
| 買價 | 21.9 |
| 市值 | 不適用 |
| AUM | 141.36M |
| 資產淨值 | 21.57 |
| 貝他值 | 1.38 |
| 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 | 25.11 |
| 成交量 | 24,397 |
| 20 日平均成交量 | 29,825 |
| 開盤價 | 21.96 |
| 前收盤價 | 21.97 |
| 當日區間 | 21.90 - 21.96 |
| 52 週範圍 | 21.29 - 22.75 |
| 持股 | 不適用 |
| 總費用率 | 0.28% |
關於 PZT
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.
股利 股利殖利率 3.89%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0730 | 不適用 |
| Jul 20, 2026 | $0.0720 | 不適用 |
| Jun 22, 2026 | $0.0700 | 不適用 |
| May 18, 2026 | $0.0720 | 不適用 |
| Apr 20, 2026 | $0.0710 | 不適用 |