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

ETF

PZT

US46138E5298

Market Closed - Nyse 04:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
23.08 USD 0.00% Intraday chart for Invesco New York AMT-Free Municipal Bond ETF - USD +0.07% -0.17%

Composition of Invesco New York AMT-Free Municipal Bond ETF - USD

Weight
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029e274029.iV7XT9dk0-FL8EPY2dXKYU6chfvhXEc7NVkk-jDskAA.4wrnKacsn48_gDbvvLT6B2PT_J2NMxd8YW1Ol3nb5G_dFbIeuAWjjQSeBg

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
2007-10-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 99 M€
AuM 1M 88 M€
AuM 3 months 85 M€
AuM 6 months 78 M€
AuM 12 months 83 M€
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