PZA

Invesco National AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.15
-0.10
-0.38%
Closed 16:00 03/30 EDT
OPEN
26.29
PREV CLOSE
26.25
HIGH
26.39
LOW
26.14
VOLUME
491.46K
TURNOVER
--
52 WEEK HIGH
27.59
52 WEEK LOW
21.07
TOTAL ASSET
2.02B
YTD YIELD
0.31%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco National AMT-Free Muni Bd ETF
Risk
Medium-high risk
Inception Date
2007-10-11
Benchmark
ICE BofA National LT Core + Mni TR USD*100.0%+ICE BofAML National LT Core + Mni TR USD*100.0%+ICE BofAML Natnl Insu LT Core+Mni TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Philip Fang, Gary Jones, Richard Ose, Jeremy Neisewander

Asset Allocation

1.94B
  • 0.00%
  • 99.5423%
  • 0.4577%
  • 0.00%

2020 Q1

1.94B

2019 Q4

2.09B

2019 Q2

1.89B

2019 Q1

1.64B

2018 Q4

1.51B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0583
02/24/2020
0.0581
01/21/2020
0.0611
12/23/2019
0.0598
11/18/2019
0.0598
More