Invesco New York AMT-Free Municipal Bond ETF - USD Stock

ETF

PZT

US46138E5298

Market Closed - Nyse 04:10:00 2024-04-18 pm EDT 5-day change 1st Jan Change
22.62 USD -0.11% Intraday chart for Invesco New York AMT-Free Municipal Bond ETF - USD +0.33% -2.18%
Current month-1.82%
1 month-1.75%
Dynamic Chart

Investment objective

The Invesco New York AMT-Free Municipal Bond ETF (Fund) is based on The ICE BofAML New York 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 New York or any US territory, 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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Date Price Change Volume
24-04-18 22.62 -0.11% 12,400
24-04-17 22.64 +0.09% 10,704
24-04-16 22.62 -0.26% 28,797
24-04-15 22.68 -0.15% 17,511
24-04-12 22.71 +0.73% 20,524

Delayed Quote Nyse

Last update April 18, 2024 at 04:10 pm EDT

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Description

US46138E5298
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying ICE BofA New York Long-Term Core Plus Municipal Securities Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-10
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 88 M€
AuM 1M 86 M€
AuM 3 months 85 M€
AuM 6 months 81 M€
AuM 12 months 83 M€