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OFFON

INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF - USD

(PZA)
Delayed Quote. Delayed Nyse - 07/30 08:00:00 pm
27.38 USD   -0.07%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
27.46(c) 27.46(c) 27.42(c) 27.4(c) 27.38(c) Last
+0.11% 0.00% -0.15% -0.07% -0.07% Change
194 591 212 669 129 651 282 178 295 125 Volume
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Investment objective
The Invesco National AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML National Long-Term Core Plus Municipal Securities Index (Index). The Fund generally will invest at least 80% of its total assets in municipal securities that comprise the Index and that also are exempt from the federal alternative minimum tax. The Index is composed of US dollar-denominated, investment grade, tax-exempt debt publicly issued by US. states and territories, or their political subdivisions, in the US domestic market with a term of at least 15 years remaining to final maturity. The Index is adjusted monthly and its constituents are capitalization-weighted based on their current amount outstanding. The Fund and the Index are rebalanced and reconstituted monthly.
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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Chart INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF - USD
Duration : Period :
Invesco National AMT-Free Municipal Bond ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Fixed Income
Geographical Zones United_States
Development Developed
Bond Types Government
Credit Ratings Investment Grade
Description
Index ETF ICE BofAML National Long-Term Core Plus Municipal Securities Index - USD
Currency USD
Management fees 0.28%
AuM (2021-06-07) 1926.25 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2007-10-11
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-06-07)
Last one 1926.25 M USD
1-month 1851.16 M USD
3 months 1800.46 M USD
6 months 2300.47 M USD
1-year 1790.15 M USD