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Invesco New York AMT-Free... (PZT)
NYSEArca: PZT
· Precio en tiempo real · USD
22.07
-0.05 (-0.23%)
Al cierre: Aug 20, 2026, 3:51 PM
Invesco New York AMT-Free Municipal Bond ETF (PZT): precio, posiciones y análisis del ETF
-0.23% (1D)
| Precio de compra | 22.03 |
| Capitalización de mercado | n/a |
| AUM | 137.45M |
| NAV | 21.92 |
| Beta | 1.38 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 11, 2007 |
| Precio de venta | 22.12 |
| Volumen | 321,844 |
| Volumen medio (20D) | 30,474 |
| Abierto | 22.03 |
| Cierre anterior | 22.12 |
| Rango del día | 22.02 - 22.12 |
| Rango de 52 semanas | 21.23 - 22.75 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de PZT
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil PZT
Fecha de inicio Oct 11, 2007
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.73%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0720 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0720 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |