PZA

Invesco National AMT-Free Muni Bd ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.85
+0.08
+0.28%
Opening 12:34 07/16 EDT
OPEN
26.81
PREV CLOSE
26.77
HIGH
26.85
LOW
26.76
VOLUME
163.52K
TURNOVER
--
52 WEEK HIGH
27.59
52 WEEK LOW
21.07
TOTAL ASSET
2.48B
YTD YIELD
2.76%
1D
5D
1M
3M
1Y
5Y

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

2.48B
  • 0.00%
  • 96.5895%
  • 3.4106%
  • 0.00%

2020 Q2

2.48B

2020 Q1

1.98B

2019 Q4

2.09B

2019 Q2

1.89B

2019 Q1

1.64B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.0592
05/18/2020
0.0608
04/20/2020
0.0590
03/23/2020
0.0583
02/24/2020
0.0581
More